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 Est. Cost $42.55 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.9%

Value $10.7M Shares 275,385 Est. Cost $39.54 Unrealized —

DCOR DIMENSIONAL ETF TRUST 9.9%

Value $10.66M Shares 147,863 Est. Cost $73.51 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.7%

Value $7.209M Shares 150,563 Est. Cost $47.94 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.8%

Value $6.296M Shares 177,205 Est. Cost $34.53 Unrealized —

DFGX DIMENSIONAL ETF TRUST 4.5%

Value $4.809M Shares 91,680 Est. Cost $52.62 Unrealized —

LVHD LEGG MASON ETF INVT 3.6%

Value $3.828M Shares 89,950 Est. Cost $39.93 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.5%

Value $2.685M Shares 77,703 Est. Cost $33.18 Unrealized —

DGCB DIMENSIONAL ETF TRUST 2.3%

Value $2.526M Shares 46,657 Est. Cost $54.23 Unrealized —

UTES ETFIS SER TR I 1.5%

Value $1.605M Shares 20,086 Est. Cost $78.95 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.1%

Value $1.193M Shares 24,897 Est. Cost $48.17 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.173M Shares 3,657 Est. Cost $335.27 Unrealized —

IBMQ ISHARES TR 0.8%

Value $846K Shares 33,148 Est. Cost $25.57 Unrealized —

IBMP ISHARES TR 0.8%

Value $842K Shares 33,092 Est. Cost $25.39 Unrealized —

IBMO ISHARES TR 0.8%

Value $837K Shares 32,664 Est. Cost $25.64 Unrealized —

AMLP ALPS ETF TR 0.8%

Value $828K Shares 15,736 Est. Cost $47.02 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value $583K Shares 21,944 Est. Cost $26.43 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $447K Shares 894 Est. Cost $558.95 Unrealized -3.6%

ORI OLD REP INTL CORP 0.2%

Value $260K Shares 6,509 Est. Cost $40.84 Unrealized +1.8%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $251K Shares 4,018 Est. Cost $59.55 Unrealized —

V VISA INC 0.2%

Value $224K Shares 741 Est. Cost $340.38 Unrealized -3.3%

MSFT MICROSOFT CORP 0.2%

Value $209K Shares 564 Est. Cost $500.58 Unrealized -13.2%

MGV VANGUARD WORLD FD 0.2%

Value $202K Shares 1,395 Est. Cost $144.99 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value $121K Shares 12,896 Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	1,171,565	$49.46M	45.9%	$42.55	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	275,385	$10.7M	9.9%	$39.54	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	147,863	$10.66M	9.9%	$73.51	—	US CORE EQUITY 1	25434V625
DFSD	DIMENSIONAL ETF TRUST	150,563	$7.209M	6.7%	$47.94	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	177,205	$6.296M	5.8%	$34.53	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	91,680	$4.809M	4.5%	$52.62	—	DIMENSIONAL INTE	25434V575
LVHD	LEGG MASON ETF INVT	89,950	$3.828M	3.6%	$39.93	—	FRANKLIN US LOW	52468L406
DFEM	DIMENSIONAL ETF TRUST	77,703	$2.685M	2.5%	$33.18	—	EMERGING MKTS CO	25434V732
DGCB	DIMENSIONAL ETF TRUST	46,657	$2.526M	2.3%	$54.23	—	GLOBAL CR ETF	25434V567
UTES	ETFIS SER TR I	20,086	$1.605M	1.5%	$78.95	—	VIRTUS REAVES UT	26923G806
DFNM	DIMENSIONAL ETF TRUST	24,897	$1.193M	1.1%	$48.17	—	NATL MUN BD ETF	25434V849
VTI	VANGUARD INDEX FDS	3,657	$1.173M	1.1%	$335.27	—	TOTAL STK MKT	922908769
IBMQ	ISHARES TR	33,148	$846K	0.8%	$25.57	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	33,092	$842K	0.8%	$25.39	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	32,664	$837K	0.8%	$25.64	—	IBONDS DEC 26	46435U259
AMLP	ALPS ETF TR	15,736	$828K	0.8%	$47.02	—	ALERIAN MLP	00162Q452
DFGR	DIMENSIONAL ETF TRUST	21,944	$583K	0.5%	$26.43	—	GLOBAL REAL EST	25434V658
MA	MASTERCARD INCORPORATED	894	$447K	0.4%	$558.95	-3.6%	CL A	57636Q104
ORI	OLD REP INTL CORP	6,509	$260K	0.2%	$40.84	+1.8%	COM	680223104
DFAT	DIMENSIONAL ETF TRUST	4,018	$251K	0.2%	$59.55	—	US TARGETED VLU	25434V609
V	VISA INC	741	$224K	0.2%	$340.38	-3.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	564	$209K	0.2%	$500.58	-13.2%	COM	594918104
MGV	VANGUARD WORLD FD	1,395	$202K	0.2%	$144.99	—	MEGA CAP VAL ETF	921910840
GNL	GLOBAL NET LEASE INC	12,896	$121K	0.1%	$8.60	—	COM NEW	379378201