HEFFERNAN ADVISORY, INC
CIK 0001536230
Annualised vol
0.755971%
Beta
0.03462
HHI
1989.603713
Top-10 weight
87.472582%
VaR 95%
0.070609%
VaR 99%
0.135525%
Max drawdown
1.191584%
Matched value
3.221333%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MA | ADDED | 1,094 | 894 | 22.37% | 561,878 |
| FLEX | NEW | 2,500 | - | - | 405,175 |
| AAPL | NEW | 1,392 | - | - | 402,789 |
| V | ADDED | 1,041 | 741 | 40.49% | 357,157 |
| MRVL | NEW | 1,196 | - | - | 356,276 |
| MSFT | ADDED | 764 | 564 | 35.46% | 284,987 |
| MXL | NEW | 2,000 | - | - | 256,060 |
| CIEN | NEW | 500 | - | - | 245,280 |
| MU | NEW | 200 | - | - | 230,858 |
| URI | NEW | 200 | - | - | 226,578 |
| PANW | NEW | 600 | - | - | 204,612 |
| GOOGL | NEW | 574 | - | - | 202,811 |
| GNL | UNCHANGED | 12,896 | 12,896 | 0.0% | 115,290 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 48,492,621 | 40.58 | 1148842.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 12,543,012 | 10.5 | 282755.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 12,448,007 | 10.42 | 151842.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 7,724,040 | 6.46 | 161760.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,784,636 | 5.68 | 182089.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 5,202,286 | 4.35 | 97067.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 3,917,155 | 3.28 | 89021.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,233,481 | 2.71 | 79564.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 2,626,511 | 2.2 | 48043.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,564,994 | 1.31 | 19146.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,358,047 | 1.14 | 3670.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,253,327 | 1.05 | 25930.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 868,500 | 0.73 | 900.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 847,926 | 0.71 | 33148.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 841,199 | 0.7 | 33092.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 837,508 | 0.7 | 32664.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 774,017 | 0.65 | 14928.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 657,069 | 0.55 | 22681.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 561,878 | 0.47 | 1094.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 507,804 | 0.42 | 680.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 478,080 | 0.4 | 4000.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 405,175 | 0.34 | 2500.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 402,789 | 0.34 | 1392.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 357,157 | 0.3 | 1041.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 356,276 | 0.3 | 1196.0 |
| - | DYCOM INDS INC | COM | 267475101 | 353,913 | 0.3 | 700.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 347,040 | 0.29 | 480.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 284,987 | 0.24 | 764.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 281,623 | 0.24 | 4029.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270,405 | 0.23 | 900.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 266,348 | 0.22 | 6509.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 259,205 | 0.22 | 2264.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 256,060 | 0.21 | 2000.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248,340 | 0.21 | 2000.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 245,280 | 0.21 | 500.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.19 | 200.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 229,098 | 0.19 | 1402.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 226,578 | 0.19 | 200.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 226,119 | 0.19 | 4375.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 215,949 | 0.18 | 3179.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 204,612 | 0.17 | 600.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 202,811 | 0.17 | 574.0 |
| GNL | UNCHANGED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 115,290 | 0.1 | 12896.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 119,508,011 | 43 | 0.755971 | 0.03462 | 1.191584 |
| 2026-03-31 | 2026-04-27 | 107,796,607 | 24 | 0.197395 | 0.008517 | 0.34019 |
| 2025-12-31 | 2026-02-03 | 104,460,151 | 27 | 0.29399 | 0.012563 | 0.431801 |