HEFFERNAN ADVISORY, INC
Q4 2025 13F Holdings
- Locationflagstaff, AZ
- Num holdings
27
- Value ($000)
$104,460
- Date Filed02/03/2026
- Form type13F-HR
- CIK0001536230
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $49.04M | 47 % | 1,152,171 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $10.1M | 10 % | 255,100 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | $10.08M | 10 % | 136,859 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | $6.58M | 6 % | 137,156 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $5.69M | 6 % | 165,260 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | $4.37M | 4 % | 83,050 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | $3.53M | 3 % | 88,457 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $2.4M | 2 % | 72,539 | ||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | $2.28M | 2 % | 42,082 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | $1.59M | 2 % | 20,086 |
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