2026 Q2 Portfolio Activity
In 2026 Q2, HEFFERNAN ADVISORY, INC maintained a portfolio of 43 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.73% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 40.5%.
Position History
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HEFFERNAN ADVISORY, INC
AUM $119M
Total Positions
43
Quarter
2026 Q2
Top Holding
DFCF (40.6%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
HEFFERNAN ADVISORY, INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFCF
DIMENSIONAL ETF...
|
ETF | 40.58% | 45.89% |
#1
Prev: #1
|
6.5 |
—
|
-22,723 | -1.9% |
P
S
|
1,148,842 | $48,492,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.50% | 9.93% |
#2
Prev: #2
|
6.0 |
—
|
7,370 | 2.7% |
P
S
|
282,755 | $12,543,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 10.42% | 9.89% |
#3
Prev: #3
|
5.5 |
—
|
3,979 | 2.7% |
P
S
|
151,842 | $12,448,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.46% | 6.69% |
#4
Prev: #4
|
5.1 |
—
|
11,197 | 7.4% |
P
S
|
161,760 | $7,724,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.68% | 5.84% |
#5
Prev: #5
|
3.3 |
—
|
4,884 | 2.8% |
P
S
|
182,089 | $6,784,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 4.35% | 4.46% |
#6
Prev: #6
|
3.7 |
—
|
5,387 | 5.9% |
P
S
|
97,067 | $5,202,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 3.28% | 3.55% |
#7
Prev: #7
|
1.8 |
—
|
-929 | -1.0% |
P
S
|
89,021 | $3,917,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.71% | 2.49% |
#8
Prev: #8
|
1.6 |
—
|
1,861 | 2.4% |
P
S
|
79,564 | $3,233,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 2.20% | 2.34% |
#9
Prev: #9
|
1.4 |
—
|
1,386 | 3.0% |
P
S
|
48,043 | $2,626,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.31% | 1.49% |
#10
Prev: #10
|
1.0 |
—
|
-940 | -4.7% |
P
S
|
19,146 | $1,564,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.14% | 1.09% |
#11
1
Prev: #12
|
1.0 |
—
|
13 | 0.4% |
P
S
|
3,670 | $1,358,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.11% |
#12
1
Prev: #11
|
0.9 |
—
|
1,033 | 4.1% |
P
S
|
25,930 | $1,253,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.73% | — |
#13
Prev: #—
|
3.8 |
—
|
900 | — |
NEW
|
900 | $868,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.71% | 0.79% |
#14
1
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
33,148 | $847,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.70% | 0.78% |
#15
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
33,092 | $841,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.70% | 0.78% |
#16
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
32,664 | $837,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.65% | 0.77% |
#17
1
Prev: #16
|
0.8 |
—
|
-808 | -5.1% |
P
S
|
14,928 | $774,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.54% |
#18
1
Prev: #17
|
0.7 |
—
|
737 | 3.4% |
P
S
|
22,681 | $657,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.41% |
#19
1
Prev: #18
|
2.7 |
—
|
200 | 22.4% |
P
S
|
1,094 | $561,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | — |
#20
Prev: #—
|
3.7 |
—
|
680 | — |
NEW
|
680 | $507,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.40% | — |
#21
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $478,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLEX
FLEX LTD
|
Technology | 0.34% | — |
#22
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $405,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | — |
#23
Prev: #—
|
3.6 |
—
|
1,392 | — |
NEW
|
1,392 | $402,789 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.21% |
#24
3
Prev: #21
|
2.6 |
—
|
300 | 40.5% |
P
S
|
1,041 | $357,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.30% | — |
#25
Prev: #—
|
3.6 |
—
|
1,196 | — |
NEW
|
1,196 | $356,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.30% | — |
#26
Prev: #—
|
3.6 |
—
|
700 | — |
NEW
|
700 | $353,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.29% | — |
#27
Prev: #—
|
3.6 |
—
|
480 | — |
NEW
|
480 | $347,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.19% |
#28
6
Prev: #22
|
2.6 |
—
|
200 | 35.5% |
P
S
|
764 | $284,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.23% |
#29
9
Prev: #20
|
0.6 |
—
|
11 | 0.3% |
P
S
|
4,029 | $281,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.23% | — |
#30
Prev: #—
|
3.6 |
—
|
900 | — |
NEW
|
900 | $270,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.22% | 0.24% |
#31
12
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
6,509 | $266,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.22% | — |
#32
Prev: #—
|
3.6 |
—
|
2,264 | — |
NEW
|
2,264 | $259,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MXL
MAXLINEAR INC
|
Technology | 0.21% | — |
#33
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $256,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | — |
#34
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $248,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CIEN
CIENA CORP
|
Technology | 0.21% | — |
#35
Prev: #—
|
3.6 |
—
|
500 | — |
NEW
|
500 | $245,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
200 | — |
NEW
|
200 | $230,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.19% | 0.19% |
#37
14
Prev: #23
|
0.6 |
—
|
7 | 0.5% |
P
S
|
1,402 | $229,098 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
200 | — |
NEW
|
200 | $226,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
4,375 | — |
NEW
|
4,375 | $226,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
3,179 | — |
NEW
|
3,179 | $215,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $204,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
574 | — |
NEW
|
574 | $202,811 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.10% | 0.11% |
#43
19
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
12,896 | $115,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-43 of 43 holdings