HEFFERNAN ADVISORY, INC Diversified Active

Location: Flagstaff, AZ

CIK: 0001536230 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 3, 2026

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (27)

DFCF DIMENSIONAL ETF TRUST 46.9%

Value $49.04M Shares 1,152,171 Share Price $42.56 Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%

DFAC DIMENSIONAL ETF TRUST 9.7%

Value $10.1M Shares 255,100 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%

DCOR DIMENSIONAL ETF TRUST 9.6%

Value $10.08M Shares 136,859 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%

DFSD DIMENSIONAL ETF TRUST 6.3%

Value $6.577M Shares 137,156 Share Price $47.95 Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%

DFIC DIMENSIONAL ETF TRUST 5.5%

Value $5.695M Shares 165,260 Share Price $34.46 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%

DFGX DIMENSIONAL ETF TRUST 4.2%

Value $4.371M Shares 83,050 Share Price $52.64 Est. Cost/Share $53.85 Unrealized @ Report Date -2.3%

LVHD LEGG MASON ETF INVT 3.4%

Value $3.528M Shares 88,457 Share Price $39.88 Est. Cost/Share $40.49 Unrealized @ Report Date -1.5%

DFEM DIMENSIONAL ETF TRUST 2.3%

Value $2.4M Shares 72,539 Share Price $33.08 Est. Cost/Share $32.68 Unrealized @ Report Date +1.2%

DGCB DIMENSIONAL ETF TRUST 2.2%

Value $2.282M Shares 42,082 Share Price $54.24 Est. Cost/Share $55.07 Unrealized @ Report Date -1.5%

UTES ETFIS SER TR I 1.5%

Value $1.586M Shares 20,086 Share Price $78.95 Est. Cost/Share $82.47 Unrealized @ Report Date -4.3%

VTI VANGUARD INDEX FDS 1.2%

Value $1.235M Shares 3,683 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

DFNM DIMENSIONAL ETF TRUST 1.1%

Value $1.199M Shares 24,897 Share Price $48.17 Est. Cost/Share $48.18 Unrealized @ Report Date -0.0%

IBMQ ISHARES TR 0.8%

Value $848K Shares 33,148 Share Price $25.57 Est. Cost/Share $25.54 Unrealized @ Report Date +0.1%

IBMP ISHARES TR 0.8%

Value $840K Shares 33,092 Share Price $25.39 Est. Cost/Share $25.38 Unrealized @ Report Date +0.0%

IBMO ISHARES TR 0.8%

Value $837K Shares 32,664 Share Price $25.64 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%

AMLP ALPS ETF TR 0.7%

Value $739K Shares 15,707 Share Price $47.02 Est. Cost/Share $46.81 Unrealized @ Report Date +0.4%

DFGR DIMENSIONAL ETF TRUST 0.5%

Value $532K Shares 20,130 Share Price $26.42 Est. Cost/Share $26.97 Unrealized @ Report Date -2.0%

MA MASTERCARD INCORPORATED 0.5%

Value $510K Shares 894 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%

ORI OLD REP INTL CORP 0.3%

Value $312K Shares 6,843 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%

MSFT MICROSOFT CORP 0.3%

Value $273K Shares 564 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

V VISA INC 0.2%

Value $260K Shares 741 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $242K Shares 1,360 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $239K Shares 4,006 Share Price $59.55 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%

CPT CAMDEN PPTY TR 0.2%

Value $216K Shares 1,964 Share Price $110.08 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $204K Shares 4,354 Share Price $46.80 Est. Cost/Share $46.35 Unrealized @ Report Date +1.0%

EQR EQUITY RESIDENTIAL 0.2%

Value $200K Shares 3,179 Share Price $63.04 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%

GNL GLOBAL NET LEASE INC 0.1%

Value $123K Shares 14,324 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	1,152,171	$49.04M	46.9%	$42.56	$42.84	-0.6%	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	255,100	$10.1M	9.7%	$39.59	$39.03	+1.4%	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	136,859	$10.08M	9.6%	$73.63	$72.73	+1.2%	US CORE EQUITY 1	25434V625
DFSD	DIMENSIONAL ETF TRUST	137,156	$6.577M	6.3%	$47.95	$48.19	-0.5%	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	165,260	$5.695M	5.5%	$34.46	$33.38	+3.2%	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	83,050	$4.371M	4.2%	$52.64	$53.85	-2.3%	GLOBAL EX US COR	25434V575
LVHD	LEGG MASON ETF INVT	88,457	$3.528M	3.4%	$39.88	$40.49	-1.5%	FRANKLIN US LOW	52468L406
DFEM	DIMENSIONAL ETF TRUST	72,539	$2.4M	2.3%	$33.08	$32.68	+1.2%	EMERGING MKTS CO	25434V732
DGCB	DIMENSIONAL ETF TRUST	42,082	$2.282M	2.2%	$54.24	$55.07	-1.5%	GLOBAL CR ETF	25434V567
UTES	ETFIS SER TR I	20,086	$1.586M	1.5%	$78.95	$82.47	-4.3%	VIRTUS REAVES UT	26923G806
VTI	VANGUARD INDEX FDS	3,683	$1.235M	1.2%	$335.27	$332.67	+0.8%	TOTAL STK MKT	922908769
DFNM	DIMENSIONAL ETF TRUST	24,897	$1.199M	1.1%	$48.17	$48.18	-0.0%	NATL MUN BD ETF	25434V849
IBMQ	ISHARES TR	33,148	$848K	0.8%	$25.57	$25.54	+0.1%	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	33,092	$840K	0.8%	$25.39	$25.38	+0.0%	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	32,664	$837K	0.8%	$25.64	$25.61	+0.1%	IBONDS DEC 26	46435U259
AMLP	ALPS ETF TR	15,707	$739K	0.7%	$47.02	$46.81	+0.4%	ALERIAN MLP	00162Q452
DFGR	DIMENSIONAL ETF TRUST	20,130	$532K	0.5%	$26.42	$26.97	-2.0%	GLOBAL REAL EST	25434V658
MA	MASTERCARD INCORPORATED	894	$510K	0.5%	$570.88	$558.95	+2.1%	CL A	57636Q104
ORI	OLD REP INTL CORP	6,843	$312K	0.3%	$45.64 *	$40.84	+5.6%	COM	680223104
MSFT	MICROSOFT CORP	564	$273K	0.3%	$483.62	$500.58	-3.4%	COM	594918104
V	VISA INC	741	$260K	0.2%	$350.71	$340.38	+3.0%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	1,360	$242K	0.2%	$177.75	$181.03	-1.8%	CL A	69608A108
DFAT	DIMENSIONAL ETF TRUST	4,006	$239K	0.2%	$59.55	$58.35	+2.0%	US TARGETED VLU	25434V609
CPT	CAMDEN PPTY TR	1,964	$216K	0.2%	$110.08	$103.14	+6.7%	SH BEN INT	133131102
DFAU	DIMENSIONAL ETF TRUST	4,354	$204K	0.2%	$46.80	$46.35	+1.0%	US CORE EQT MKT	25434V104
EQR	EQUITY RESIDENTIAL	3,179	$200K	0.2%	$63.04	$60.67	+2.8%	SH BEN INT	29476L107
GNL	GLOBAL NET LEASE INC	14,324	$123K	0.1%	$8.60	$8.60	—	COM NEW	379378201