13F-HR filed by HEFFERNAN ADVISORY, INC
HEFFERNAN ADVISORY, INC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 16:30:51 UTC, with 57 holding rows worth $148,869,624.
- Accession
- 0001536230-26-000006
- Filer
- CIK 1536230
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 57 entries on the cover page, a total value of $148,869,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,869,624 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,160,813 | $46,571,818 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 126,416 | $28,836,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 338,172 | $15,031,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 191,280 | $8,889,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 219,143 | $8,241,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 117,800 | $6,024,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 94,472 | $3,752,428 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 87,418 | $3,617,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 62,400 | $3,238,972 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,650 | $1,521,861 | dollars as filed | |
| VTI | 922908769 | COM | 3,659 | $1,369,344 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 19,101 | $1,340,508 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,590 | $1,212,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 25,930 | $1,193,558 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,400 | $1,055,628 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 32,664 | $837,505 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 33,092 | $835,242 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 33,148 | $833,341 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,859 | $770,736 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 28,100 | $760,105 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,732 | $759,195 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,274 | $702,573 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,369 | $625,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,086 | $557,009 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,458 | $523,903 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,000 | $501,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 810 | $495,526 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,210 | $480,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,402 | $466,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,305 | $449,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 553 | $401,025 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,020 | $358,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,376 | $342,830 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,100 | $340,969 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,920 | $337,882 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,260 | $333,585 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,220 | $328,278 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,250 | $320,085 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,381 | $315,393 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,364 | $294,733 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 275 | $292,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,041 | $268,510 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 803 | $265,656 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 510 | $260,804 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,300 | $254,475 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,360 | $254,388 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250 | $250,195 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,509 | $242,851 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,691 | $239,042 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,900 | $233,852 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,689 | $229,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,385 | $229,582 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,408 | $226,798 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,284 | $220,931 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,312 | $213,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 615 | $209,555 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,896 | $106,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536230-26-000006 | this filing | 2026-10-13 |