HEFFERNAN ADVISORY, INC

Est. AUM

$107.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$49.5M	1171565	45.89%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$10.7M	275385	9.93%	SOLE
3	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$10.7M	147863	9.89%	SOLE
4	DIMENSIONAL ETF TRUST	SHORT DURATION F	$7.2M	150563	6.69%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$6.3M	177205	5.84%	SOLE
6	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$4.8M	91680	4.46%	SOLE
7	LEGG MASON ETF INVT	FRANKLIN US LOW	$3.8M	89950	3.55%	SOLE
8	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.7M	77703	2.49%	SOLE
9	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$2.5M	46657	2.34%	SOLE
10	ETFIS SER TR I	VIRTUS REAVES UT	$1.6M	20086	1.49%	SOLE
11	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.2M	24897	1.11%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3657	1.09%	SOLE
13	ISHARES TR	IBONDS DEC 28	$846K	33148	0.78%	SOLE
14	ISHARES TR	IBONDS DEC 27	$842K	33092	0.78%	SOLE
15	ISHARES TR	IBONDS DEC 26	$837K	32664	0.78%	SOLE
16	ALPS ETF TR	ALERIAN MLP	$828K	15736	0.77%	SOLE
17	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$583K	21944	0.54%	SOLE
18	MASTERCARD INCORPORATED	CL A	$447K	894	0.41%	SOLE
19	OLD REP INTL CORP	COM	$260K	6509	0.24%	SOLE
20	DIMENSIONAL ETF TRUST	US TARGETED VLU	$251K	4018	0.23%	SOLE
21	VISA INC	COM CL A	$224K	741	0.21%	SOLE
22	MICROSOFT CORP	COM	$209K	564	0.19%	SOLE
23	VANGUARD WORLD FD	MEGA CAP VAL ETF	$202K	1395	0.19%	SOLE
24	GLOBAL NET LEASE INC	COM NEW	$121K	12896	0.11%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.