HEFFERNAN ADVISORY, INC — 13F holdings

HEFFERNAN ADVISORY, INC reported 57 holdings worth $149M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

  1. DFCF DIMENSIONAL ETF TRUST — $46.6M (31.3%)
  2. AJG GALLAGHER ARTHUR J & CO — $28.8M (19.4%)
  3. DIMENSIONAL ETF TRUST — $15.0M (10.1%)
  4. DFSD DIMENSIONAL ETF TRUST — $8.89M (6.0%)
  5. DFIC DIMENSIONAL ETF TRUST — $8.24M (5.5%)
  6. DFGX DIMENSIONAL ETF TRUST — $6.02M (4.0%)
  7. DFEM DIMENSIONAL ETF TRUST — $3.75M (2.5%)
  8. LVHD LEGG MASON ETF INVT — $3.62M (2.4%)
  9. DGCB DIMENSIONAL ETF TRUST — $3.24M (2.2%)
  10. STX SEAGATE TECHNOLOGY HLDNGS PL — $1.52M (1.0%)