Institutional Fund
Heffernan Advisory, Inc
Flagstaff, AZCIK 15362302 filings on record
Portfolio Value
$107.80M
Q1 2026
Holdings
24
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+3.2%
from $104.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust45.9%
- Dimensional ETF Trust9.9%
- Dimensional ETF Trust9.9%
- Dimensional ETF Trust6.7%
- Dimensional ETF Trust5.8%
- Dimensional ETF Trust4.5%
- Other17.3%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.17M | $49.46M | 45.9% | +19.4K | Added |
| 2 | Dimensional ETF Trust | 275.4K | $10.70M | 9.9% | +20.3K | Added |
| 3 | Dimensional ETF Trust | 147.9K | $10.66M | 9.9% | +11.0K | Added |
| 4 | Dimensional ETF Trust | 150.6K | $7.21M | 6.7% | +13.4K | Added |
| 5 | Dimensional ETF Trust | 177.2K | $6.30M | 5.8% | +11.9K | Added |
| 6 | Dimensional ETF Trust | 91.7K | $4.81M | 4.5% | +8.6K | Added |
| 7 | Legg Mason ETF Invt | 90.0K | $3.83M | 3.6% | +1.5K | Added |
| 8 | Dimensional ETF Trust | 77.7K | $2.68M | 2.5% | +5.2K | Added |
| 9 | Dimensional ETF Trust | 46.7K | $2.53M | 2.3% | +4.6K | Added |
| 10 | Etfis Ser Tr I | 20.1K | $1.60M | 1.5% | 0 | Held |
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