HEFFERNAN ADVISORY, INC Diversified Active

Location: Flagstaff, AZ

CIK: 0001536230 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (24)

DFCF DIMENSIONAL ETF TRUST 45.9%

Value $49.46M Shares 1,171,565 Share Price $42.22 Est. Cost/Share $42.83 Unrealized @ Report Date -1.4%

DFAC DIMENSIONAL ETF TRUST 9.9%

Value $10.7M Shares 275,385 Share Price $38.86 Est. Cost/Share $39.12 Unrealized @ Report Date -0.7%

DCOR DIMENSIONAL ETF TRUST 9.9%

Value $10.66M Shares 147,863 Share Price $72.08 Est. Cost/Share $72.88 Unrealized @ Report Date -1.1%

DFSD DIMENSIONAL ETF TRUST 6.7%

Value $7.209M Shares 150,563 Share Price $47.88 Est. Cost/Share $48.18 Unrealized @ Report Date -0.6%

DFIC DIMENSIONAL ETF TRUST 5.8%

Value $6.296M Shares 177,205 Share Price $35.53 Est. Cost/Share $33.58 Unrealized @ Report Date +5.8%

DFGX DIMENSIONAL ETF TRUST 4.5%

Value $4.809M Shares 91,680 Share Price $52.45 Est. Cost/Share $53.77 Unrealized @ Report Date -2.4%

LVHD LEGG MASON ETF INVT 3.6%

Value $3.828M Shares 89,950 Share Price $42.56 Est. Cost/Share $40.53 Unrealized @ Report Date +5.0%

DFEM DIMENSIONAL ETF TRUST 2.5%

Value $2.685M Shares 77,703 Share Price $34.55 Est. Cost/Share $32.87 Unrealized @ Report Date +5.1%

DGCB DIMENSIONAL ETF TRUST 2.3%

Value $2.526M Shares 46,657 Share Price $54.13 Est. Cost/Share $55.02 Unrealized @ Report Date -1.6%

UTES ETFIS SER TR I 1.5%

Value $1.605M Shares 20,086 Share Price $79.90 Est. Cost/Share $82.47 Unrealized @ Report Date -3.1%

DFNM DIMENSIONAL ETF TRUST 1.1%

Value $1.193M Shares 24,897 Share Price $47.93 Est. Cost/Share $48.18 Unrealized @ Report Date -0.5%

VTI VANGUARD INDEX FDS 1.1%

Value $1.173M Shares 3,657 Share Price $320.81 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%

IBMQ ISHARES TR 0.8%

Value $846K Shares 33,148 Share Price $25.53 Est. Cost/Share $25.54 Unrealized @ Report Date -0.0%

IBMP ISHARES TR 0.8%

Value $842K Shares 33,092 Share Price $25.44 Est. Cost/Share $25.38 Unrealized @ Report Date +0.2%

IBMO ISHARES TR 0.8%

Value $837K Shares 32,664 Share Price $25.63 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%

AMLP ALPS ETF TR 0.8%

Value $828K Shares 15,736 Share Price $52.64 Est. Cost/Share $46.81 Unrealized @ Report Date +12.4%

DFGR DIMENSIONAL ETF TRUST 0.5%

Value $583K Shares 21,944 Share Price $26.58 Est. Cost/Share $27.01 Unrealized @ Report Date -1.6%

MA MASTERCARD INCORPORATED 0.4%

Value $447K Shares 894 Share Price $499.66 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%

ORI OLD REP INTL CORP 0.2%

Value $260K Shares 6,509 Share Price $39.90 Est. Cost/Share $40.84 Unrealized @ Report Date -2.3%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $251K Shares 4,018 Share Price $62.44 Est. Cost/Share $58.35 Unrealized @ Report Date +7.0%

V VISA INC 0.2%

Value $224K Shares 741 Share Price $302.24 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%

MSFT MICROSOFT CORP 0.2%

Value $209K Shares 564 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

MGV VANGUARD WORLD FD 0.2%

Value $202K Shares 1,395 Share Price $144.99 Est. Cost/Share $148.17 Unrealized @ Report Date -2.2%

GNL GLOBAL NET LEASE INC 0.1%

Value $121K Shares 12,896 Share Price $9.36 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	1,171,565	$49.46M	45.9%	$42.22	$42.83	-1.4%	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	275,385	$10.7M	9.9%	$38.86	$39.12	-0.7%	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	147,863	$10.66M	9.9%	$72.08	$72.88	-1.1%	US CORE EQUITY 1	25434V625
DFSD	DIMENSIONAL ETF TRUST	150,563	$7.209M	6.7%	$47.88	$48.18	-0.6%	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	177,205	$6.296M	5.8%	$35.53	$33.58	+5.8%	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	91,680	$4.809M	4.5%	$52.45	$53.77	-2.4%	DIMENSIONAL INTE	25434V575
LVHD	LEGG MASON ETF INVT	89,950	$3.828M	3.6%	$42.56	$40.53	+5.0%	FRANKLIN US LOW	52468L406
DFEM	DIMENSIONAL ETF TRUST	77,703	$2.685M	2.5%	$34.55	$32.87	+5.1%	EMERGING MKTS CO	25434V732
DGCB	DIMENSIONAL ETF TRUST	46,657	$2.526M	2.3%	$54.13	$55.02	-1.6%	GLOBAL CR ETF	25434V567
UTES	ETFIS SER TR I	20,086	$1.605M	1.5%	$79.90	$82.47	-3.1%	VIRTUS REAVES UT	26923G806
DFNM	DIMENSIONAL ETF TRUST	24,897	$1.193M	1.1%	$47.93	$48.18	-0.5%	NATL MUN BD ETF	25434V849
VTI	VANGUARD INDEX FDS	3,657	$1.173M	1.1%	$320.81	$332.67	-3.6%	TOTAL STK MKT	922908769
IBMQ	ISHARES TR	33,148	$846K	0.8%	$25.53	$25.54	-0.0%	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	33,092	$842K	0.8%	$25.44	$25.38	+0.2%	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	32,664	$837K	0.8%	$25.63	$25.61	+0.1%	IBONDS DEC 26	46435U259
AMLP	ALPS ETF TR	15,736	$828K	0.8%	$52.64	$46.81	+12.4%	ALERIAN MLP	00162Q452
DFGR	DIMENSIONAL ETF TRUST	21,944	$583K	0.5%	$26.58	$27.01	-1.6%	GLOBAL REAL EST	25434V658
MA	MASTERCARD INCORPORATED	894	$447K	0.4%	$499.66	$558.95	-10.6%	CL A	57636Q104
ORI	OLD REP INTL CORP	6,509	$260K	0.2%	$39.90	$40.84	-2.3%	COM	680223104
DFAT	DIMENSIONAL ETF TRUST	4,018	$251K	0.2%	$62.44	$58.35	+7.0%	US TARGETED VLU	25434V609
V	VISA INC	741	$224K	0.2%	$302.24	$340.38	-11.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	564	$209K	0.2%	$370.17	$500.58	-26.1%	COM	594918104
MGV	VANGUARD WORLD FD	1,395	$202K	0.2%	$144.99	$148.17	-2.2%	MEGA CAP VAL ETF	921910840
GNL	GLOBAL NET LEASE INC	12,896	$121K	0.1%	$9.36	$8.60	—	COM NEW	379378201