StockDriftsStockDriftsTop 43 Heffernan Advisory INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 40.58% | 1.15M | $48.5M | -1.94%(-22.72K) | $42.66(-2.30%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.5% | 282.8K | $12.5M | +2.68%(+7.37K) | $39.14(+17.49%) | 2026-06-30 | |
| DCOR | DIMENSIONAL ETF TRUST | 10.42% | 151.8K | $12.4M | +2.69%(+3.98K) | $72.88(+17.01%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 6.46% | 161.8K | $7.7M | +7.44%(+11.20K) | $48.03(-1.28%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 5.68% | 182.1K | $6.8M | +2.76%(+4.88K) | $33.78(+16.11%) | 2026-06-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 4.35% | 97.1K | $5.2M | +5.88%(+5.39K) | $53.21(-1.45%) | 2026-06-30 | |
| LVHD | LEGG MASON ETF INVT | 3.28% | 89.0K | $3.9M | -1.03%(-929) | $40.62(+8.63%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 2.71% | 79.6K | $3.2M | +2.40%(+1.86K) | $32.76(+20.30%) | 2026-06-30 | |
| DGCB | DIMENSIONAL ETF TRUST | 2.2% | 48.0K | $2.6M | +2.97%(+1.39K) | $54.76(-2.42%) | 2026-06-30 | |
| UTES | ETFIS SER TR I | 1.31% | 19.1K | $1.6M | -4.68%(-940) | $81.19(-5.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.60% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.39% |
Heffernan Advisory INC reports $119.51M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are DFCF (40.6%), DFAC (10.5%) and DCOR (10.4%). The top 20 holdings account for 94.61% of reported assets. Its disclosed equity book has returned +3.60% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heffernan Advisory INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536230). View Heffernan Advisory INC’s 13F filings on SEC