Investor
HEFFERNAN ADVISORY, INC
CIK 0001536230 · filed 2026-04-27 · SEC filing
13F book
$107.8M
Positions
24
1 new · 4 sold
Largest name
45.9%
Dimensional Etf Trust
Est. mark
−$426.8K
Price effect on 23 names still held. Flow $3.76M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.17M | $49.5M | 45.9% | −$391.7K | Added$427.1K |
| Dimensional Etf Trust | — | 275.4K | $10.7M | 9.9% | −$186.2K | Added$602.1K |
| Dimensional Etf Trust | — | 147.9K | $10.7M | 9.9% | −$212.1K | Added$581K |
| Dimensional Etf Trust | — | 150.6K | $7.21M | 6.7% | −$9.6K | Added$632.3K |
| Dimensional Etf Trust | — | 177.2K | $6.3M | 5.8% | $176.8K | Added$601.2K |
| Dimensional Etf Trust | — | 91.7K | $4.81M | 4.5% | −$15.3K | Added$437.3K |
| Legg Mason Etf Invt | — | 90K | $3.83M | 3.6% | $236.9K | Added$300.5K |
| Dimensional Etf Trust | — | 77.7K | $2.68M | 2.5% | $106.6K | Added$285K |
| Dimensional Etf Trust | — | 46.7K | $2.53M | 2.3% | −$4.33K | Added$243.3K |
| Etfis Ser Tr I | — | 20.1K | $1.6M | 1.5% | $19.1K | Held |
| Dimensional Etf Trust | — | 24.9K | $1.19M | 1.1% | −$5.98K | Held |
| Vanguard Index Fds | — | 3.66K | $1.17M | 1.1% | −$52.9K | Cut−$61.6K |
| Ishares Tr | — | 33.1K | $846.3K | 0.8% | −$1.49K | Held |
| Ishares Tr | — | 33.1K | $841.9K | 0.8% | $1.65K | Held |
| Ishares Tr | — | 32.7K | $837.2K | 0.8% | −$229 | Held |
| Alps Etf Tr | — | 15.7K | $828.3K | 0.8% | $88.3K | Added$89.8K |
| Dimensional Etf Trust | — | 21.9K | $583.3K | 0.5% | $3.22K | Added$51.4K |
| Mastercard Inc | MA | 894 | $446.7K | 0.4% | −$63.7K | Held |
| Old Rep Intl Corp | — | 6.51K | $259.7K | 0.2% | −$37.4K | Cut−$52.6K |
| Dimensional Etf Trust | — | 4.02K | $250.9K | 0.2% | $11.6K | Added$12.4K |
| Visa Inc. | V | 741 | $224K | 0.2% | −$35.9K | Held |
| Microsoft Corp | MSFT | 564 | $208.8K | 0.2% | −$64K | Held |
| Vanguard World Fd | — | 1.4K | $202.3K | 0.2% | — | New |
| Global Net Lease Inc | — | 12.9K | $120.7K | 0.1% | $9.8K | Cut−$2.48K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.