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Disclosery

13F-HR filed by HEFFERNAN ADVISORY, INC

HEFFERNAN ADVISORY, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 43 holding rows worth $119,508,011.

Accession
0001536230-26-000005
Filer
CIK 1536230
Filed
2026-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 43 entries on the cover page, a total value of $119,508,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,508,011 with VALUE read as dollars as filed, 13F file number 028-26058. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF1,148,842$48,492,621dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2282,755$12,543,012dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF151,842$12,448,007dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF161,760$7,724,040dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY182,089$6,784,636dollars as filed
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF97,067$5,202,286dollars as filed
LEGG MASON ETF INVT52468L406FRANKLIN US LOW89,021$3,917,155dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO79,564$3,233,481dollars as filed
DIMENSIONAL ETF TRUST25434V567GLOBAL CR ETF48,043$2,626,511dollars as filed
ETFIS SER TR I26923G806VIRTUS REAVES UT19,146$1,564,994dollars as filed
VTI922908769COM3,670$1,358,047dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF25,930$1,253,327dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS900$868,500dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF33,148$847,926dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF33,092$841,199dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF32,664$837,508dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP14,928$774,017dollars as filed
Dimensional Global Real Estate ETF25434V658COM22,681$657,069dollars as filed
MasterCard, Inc57636Q104COM1,094$561,878dollars as filed
SPY78462F103SHS680$507,804dollars as filed
VGT92204A702SHS4,000$478,080dollars as filed
FLEX LTD ORDY2573F102Stock2,500$405,175dollars as filed
Apple Inc037833100COM1,392$402,789dollars as filed
Visa Inc92826C839COM1,041$357,157dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,196$356,276dollars as filed
DYCOM INDS INC COM267475101Stock700$353,913dollars as filed
Applied Materials,Inc.038222105COM480$347,040dollars as filed
Microsoft Corp594918104COM764$284,987dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU4,029$281,623dollars as filed
iShares Russell 2000 ETF464287655SHS900$270,405dollars as filed
OLD REP INTL CORP COM680223104Stock6,509$266,348dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT2,264$259,205dollars as filed
MAXLINEAR INC57776J100COM2,000$256,060dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,000$248,340dollars as filed
CIENA CORP COM NEW171779309Stock500$245,280dollars as filed
Micron Technology,Inc.595112103COM200$230,858dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF1,402$229,098dollars as filed
UNITED RENTALS INC COM911363109Stock200$226,578dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT4,375$226,119dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT3,179$215,949dollars as filed
PALO ALTO NETWORKS INC697435105COM600$204,612dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM574$202,811dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT12,896$115,290dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001536230-26-000005this filing2026-07-21acceptance time not in the bulk data set