HEFFERNAN ADVISORY, INC Diversified Active

Location: Flagstaff, AZ

CIK: 0001536230 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (43)

DFCF DIMENSIONAL ETF TRUST 40.6%
Value $48.49M Shares 1,148,842 Share Price $42.21 Est. Cost/Share $42.83 Unrealized @ Report Date -1.5%
DFAC DIMENSIONAL ETF TRUST 10.5%
Value $12.54M Shares 282,755 Share Price $44.36 Est. Cost/Share $39.22 Unrealized @ Report Date +13.1%
DCOR DIMENSIONAL ETF TRUST 10.4%
Value $12.45M Shares 151,842 Share Price $81.98 Est. Cost/Share $73.04 Unrealized @ Report Date +12.2%
DFSD DIMENSIONAL ETF TRUST 6.5%
Value $7.724M Shares 161,760 Share Price $47.75 Est. Cost/Share $48.16 Unrealized @ Report Date -0.9%
DFIC DIMENSIONAL ETF TRUST 5.7%
Value $6.785M Shares 182,089 Share Price $37.26 Est. Cost/Share $33.68 Unrealized @ Report Date +10.6%
DFGX DIMENSIONAL ETF TRUST 4.4%
Value $5.202M Shares 97,067 Share Price $53.59 Est. Cost/Share $53.72 Unrealized @ Report Date -0.2%
LVHD LEGG MASON ETF INVT 3.3%
Value $3.917M Shares 89,021 Share Price $44.00 Est. Cost/Share $40.53 Unrealized @ Report Date +8.6%
DFEM DIMENSIONAL ETF TRUST 2.7%
Value $3.233M Shares 79,564 Share Price $40.64 Est. Cost/Share $33.02 Unrealized @ Report Date +23.1%
DGCB DIMENSIONAL ETF TRUST 2.2%
Value $2.627M Shares 48,043 Share Price $54.67 Est. Cost/Share $55.01 Unrealized @ Report Date -0.6%
UTES ETFIS SER TR I 1.3%
Value $1.565M Shares 19,146 Share Price $81.74 Est. Cost/Share $82.47 Unrealized @ Report Date -0.9%
VTI VANGUARD INDEX FDS 1.1%
Value $1.358M Shares 3,670 Share Price $370.04 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
DFNM DIMENSIONAL ETF TRUST 1.0%
Value $1.253M Shares 25,930 Share Price $48.34 Est. Cost/Share $48.19 Unrealized @ Report Date +0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $869K Shares 900 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
IBMQ ISHARES TR 0.7%
Value $848K Shares 33,148 Share Price $25.58 Est. Cost/Share $25.54 Unrealized @ Report Date +0.2%
IBMP ISHARES TR 0.7%
Value $841K Shares 33,092 Share Price $25.42 Est. Cost/Share $25.38 Unrealized @ Report Date +0.2%
IBMO ISHARES TR 0.7%
Value $838K Shares 32,664 Share Price $25.64 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%
AMLP ALPS ETF TR 0.6%
Value $774K Shares 14,928 Share Price $51.85 Est. Cost/Share $46.81 Unrealized @ Report Date +10.8%
DFGR DIMENSIONAL ETF TRUST 0.5%
Value $657K Shares 22,681 Share Price $28.97 Est. Cost/Share $27.06 Unrealized @ Report Date +7.1%
MA MASTERCARD INCORPORATED 0.5%
Value $562K Shares 1,094 Share Price $513.60 Est. Cost/Share $547.92 Unrealized @ Report Date -6.3%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $508K Shares 680 Share Price $746.77 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
VGT VANGUARD WORLD FD 0.4%
Value $478K Shares 4,000 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
FLEX FLEX LTD 0.3%
Value $405K Shares 2,500 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
AAPL APPLE INC 0.3%
Value $403K Shares 1,392 Share Price $289.36 Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%
V VISA INC 0.3%
Value $357K Shares 1,041 Share Price $343.09 Est. Cost/Share $334.81 Unrealized @ Report Date +2.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $356K Shares 1,196 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
DY DYCOM INDS INC 0.3%
Value $354K Shares 700 Share Price $505.59 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
AMAT APPLIED MATLS INC 0.3%
Value $347K Shares 480 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
MSFT MICROSOFT CORP 0.2%
Value $285K Shares 764 Share Price $373.02 Est. Cost/Share $475.46 Unrealized @ Report Date -21.5%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $282K Shares 4,029 Share Price $69.90 Est. Cost/Share $58.35 Unrealized @ Report Date +19.8%
IWM ISHARES TR 0.2%
Value $270K Shares 900 Share Price $300.45 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
ORI OLD REP INTL CORP 0.2%
Value $266K Shares 6,509 Share Price $40.92 Est. Cost/Share $40.84 Unrealized @ Report Date +0.2%
CPT CAMDEN PPTY TR 0.2%
Value $259K Shares 2,264 Share Price $114.49 Est. Cost/Share $114.49 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.2%
Value $256K Shares 2,000 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
IWF ISHARES TR 0.2%
Value $248K Shares 2,000 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
CIEN CIENA CORP 0.2%
Value $245K Shares 500 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $231K Shares 200 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
MGV VANGUARD WORLD FD 0.2%
Value $229K Shares 1,402 Share Price $163.41 Est. Cost/Share $148.17 Unrealized @ Report Date +10.3%
URI UNITED RENTALS INC 0.2%
Value $227K Shares 200 Share Price $1132.89 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $226K Shares 4,375 Share Price $51.68 Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $216K Shares 3,179 Share Price $67.93 Est. Cost/Share $67.93 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $205K Shares 600 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
GOOG ALPHABET INC 0.2%
Value $203K Shares 574 Share Price $353.33 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
GNL GLOBAL NET LEASE INC 0.1%
Value $115K Shares 12,896 Share Price $8.94 Est. Cost/Share $8.60 Unrealized @ Report Date —