Heffernan Advisory, Inc Top Holdings and 13F Report (2026) About Heffernan Advisory, IncInvestment ActivityHeffernan Advisory, Inc has $119.51 million in total holdings as of June 30, 2026.Heffernan Advisory, Inc owns shares of 43 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 7.09% of the portfolio was purchased this quarter.About 0.94% of the portfolio was sold this quarter.This quarter, Heffernan Advisory, Inc has purchased 24 new stocks and bought additional shares in 15 stocks.Heffernan Advisory, Inc sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional Core Fixed Income ETF $48,492,621Dimensional U.S. Core Equity 2 ETF $12,543,012DIMENSIONAL ETF TRUST $12,448,007Dimensional Short-Duration Fixed Income ETF $7,724,040Dimensional International Core Equity 2 ETF $6,784,636 Largest New Holdings this Quarter G7997R103 - Seagate Technology $868,500 Holding78462F103 - SPDR S&P 500 ETF Trust $507,804 Holding92204A702 - Vanguard Information Technology ETF $478,080 HoldingY2573F102 - Flex $405,175 Holding037833100 - Apple $402,789 Holding Largest Purchases this Quarter Seagate Technology 900 shares (about $868.50K)Dimensional Short-Duration Fixed Income ETF 11,197 shares (about $534.66K)SPDR S&P 500 ETF Trust 680 shares (about $507.80K)Vanguard Information Technology ETF 4,000 shares (about $478.08K)Flex 2,500 shares (about $405.18K) Largest Sales this Quarter Dimensional Core Fixed Income ETF 22,723 shares (about $959.14K)Virtus Reaves Utilities ETF 940 shares (about $76.84K)Alerian MLP ETF 808 shares (about $41.89K)Franklin U.S. Low Volatility High Dividend Index ETF 929 shares (about $40.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeffernan Advisory, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFCFDimensional Core Fixed Income ETF$48,492,621$959,138 â–¼-1.9%1,148,84240.6%ETFDFACDimensional U.S. Core Equity 2 ETF$12,543,012$326,933 â–²2.7%282,75510.5%ETFDIMENSIONAL ETF TRUST$12,448,007$326,198 â–²2.7%151,84210.4%US COR EQU 1 ETFDFSDDimensional Short-Duration Fixed Income ETF$7,724,040$534,657 â–²7.4%161,7606.5%ETFDFICDimensional International Core Equity 2 ETF$6,784,636$181,978 â–²2.8%182,0895.7%ETFDIMENSIONAL ETF TRUST$5,202,286$288,715 â–²5.9%97,0674.4%INTL COR FIX ETFLVHDFranklin U.S. Low Volatility High Dividend Index ETF$3,917,155$40,878 â–¼-1.0%89,0213.3%ManufacturingDFEMDimensional Emerging Markets Core Equity 2 ETF$3,233,481$75,631 â–²2.4%79,5642.7%ETFDIMENSIONAL ETF TRUST$2,626,511$75,773 â–²3.0%48,0432.2%GLOBAL CR ETFUTESVirtus Reaves Utilities ETF$1,564,994$76,836 â–¼-4.7%19,1461.3%ETFVTIVanguard Total Stock Market ETF$1,358,047$4,811 â–²0.4%3,6701.1%ETFDFNMDimensional National Municipal Bond ETF$1,253,327$49,930 â–²4.1%25,9301.0%ETFSTXSeagate Technology$868,500$868,500 â–²New Holding9000.7%Computer and TechnologyIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$847,9260.0%33,1480.7%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$841,1990.0%33,0920.7%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$837,5080.0%32,6640.7%ETFAMLPAlerian MLP ETF$774,017$41,895 â–¼-5.1%14,9280.6%ETFDFGRDimensional Global Real Estate ETF$657,069$21,351 â–²3.4%22,6810.5%ETFMAMastercard$561,878$102,720 â–²22.4%1,0940.5%Business ServicesSPYSPDR S&P 500 ETF Trust$507,804$507,804 â–²New Holding6800.4%FinanceVGTVanguard Information Technology ETF$478,080$478,080 â–²New Holding4,0000.4%ETFFLEXFlex$405,175$405,175 â–²New Holding2,5000.3%Computer and TechnologyAAPLApple$402,789$402,789 â–²New Holding1,3920.3%Computer and TechnologyVVisa$357,157$102,927 â–²40.5%1,0410.3%Business ServicesMRVLMarvell Technology$356,276$356,276 â–²New Holding1,1960.3%Computer and TechnologyDYDycom Industries$353,913$353,913 â–²New Holding7000.3%ConstructionAMATApplied Materials$347,040$347,040 â–²New Holding4800.3%Computer and TechnologyMSFTMicrosoft$284,987$74,604 â–²35.5%7640.2%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$281,623$769 â–²0.3%4,0290.2%ETFIWMiShares Russell 2000 ETF$270,405$270,405 â–²New Holding9000.2%FinanceORIOld Republic International$266,3480.0%6,5090.2%FinanceCPTCamden Property Trust$259,205$259,205 â–²New Holding2,2640.2%FinanceMAXLINEAR INC$256,060$256,060 â–²New Holding2,0000.2%COMIWFiShares Russell 1000 Growth ETF$248,340$248,340 â–²New Holding2,0000.2%ETFCIENCiena$245,280$245,280 â–²New Holding5000.2%Computer and TechnologyMUMicron Technology$230,858$230,858 â–²New Holding2000.2%Computer and TechnologyMGVVanguard Mega Cap Value ETF$229,098$1,144 â–²0.5%1,4020.2%ETFURIUnited Rentals$226,578$226,578 â–²New Holding2000.2%ConstructionDFAUDimensional US Core Equity Market ETF$226,119$226,119 â–²New Holding4,3750.2%ETFEQREquity Residential$215,949$215,949 â–²New Holding3,1790.2%FinancePANWPalo Alto Networks$204,612$204,612 â–²New Holding6000.2%Computer and TechnologyGOOGAlphabet$202,811$202,811 â–²New Holding5740.2%Computer and TechnologyGNLGlobal Net Lease$115,2900.0%12,8960.1%FinanceShowing largest 100 holdings. 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