HEFFERNAN ADVISORY, INC Concentrated Active

CIK: 0001536230 · Show all filings

Period: Q4 2025

Filing Date: Feb 3, 2026

Total Value ($000): $104,460 (100.0% shares, 0.0% debt)

Holdings (27)

DFCF DIMENSIONAL ETF TRUST 46.9%

Value ($000) $49,036 Shares 1,152,171 Est. Cost $42.56 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.7%

Value ($000) $10,099 Shares 255,100 Est. Cost $39.59 Unrealized —

DCOR DIMENSIONAL ETF TRUST 9.6%

Value ($000) $10,077 Shares 136,859 Est. Cost $73.63 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.3%

Value ($000) $6,577 Shares 137,156 Est. Cost $47.95 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.5%

Value ($000) $5,695 Shares 165,260 Est. Cost $34.46 Unrealized —

DFGX DIMENSIONAL ETF TRUST 4.2%

Value ($000) $4,371 Shares 83,050 Est. Cost $52.64 Unrealized —

LVHD LEGG MASON ETF INVT 3.4%

Value ($000) $3,528 Shares 88,457 Est. Cost $39.88 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,400 Shares 72,539 Est. Cost $33.08 Unrealized —

DGCB DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,282 Shares 42,082 Est. Cost $54.24 Unrealized —

UTES ETFIS SER TR I 1.5%

Value ($000) $1,586 Shares 20,086 Est. Cost $78.95 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,235 Shares 3,683 Est. Cost $335.27 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,199 Shares 24,897 Est. Cost $48.17 Unrealized —

IBMQ ISHARES TR 0.8%

Value ($000) $848 Shares 33,148 Est. Cost $25.57 Unrealized —

IBMP ISHARES TR 0.8%

Value ($000) $840 Shares 33,092 Est. Cost $25.39 Unrealized —

IBMO ISHARES TR 0.8%

Value ($000) $837 Shares 32,664 Est. Cost $25.64 Unrealized —

AMLP ALPS ETF TR 0.7%

Value ($000) $739 Shares 15,707 Est. Cost $47.02 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $532 Shares 20,130 Est. Cost $26.42 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $510 Shares 894 Est. Cost $558.95 Unrealized 0.0%

ORI OLD REP INTL CORP 0.3%

Value ($000) $312 Shares 6,843 Est. Cost $40.84 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $273 Shares 564 Est. Cost $500.58 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $260 Shares 741 Est. Cost $340.38 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $242 Shares 1,360 Est. Cost $181.03 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $239 Shares 4,006 Est. Cost $59.55 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value ($000) $216 Shares 1,964 Est. Cost $103.14 Unrealized 0.0%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $204 Shares 4,354 Est. Cost $46.80 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $200 Shares 3,179 Est. Cost $60.67 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 0.1%

Value ($000) $123 Shares 14,324 Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	1,152,171	$49,036	46.9%	$42.56	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	255,100	$10,099	9.7%	$39.59	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	136,859	$10,077	9.6%	$73.63	—	US CORE EQUITY 1	25434V625
DFSD	DIMENSIONAL ETF TRUST	137,156	$6,577	6.3%	$47.95	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	165,260	$5,695	5.5%	$34.46	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	83,050	$4,371	4.2%	$52.64	—	GLOBAL EX US COR	25434V575
LVHD	LEGG MASON ETF INVT	88,457	$3,528	3.4%	$39.88	—	FRANKLIN US LOW	52468L406
DFEM	DIMENSIONAL ETF TRUST	72,539	$2,400	2.3%	$33.08	—	EMERGING MKTS CO	25434V732
DGCB	DIMENSIONAL ETF TRUST	42,082	$2,282	2.2%	$54.24	—	GLOBAL CR ETF	25434V567
UTES	ETFIS SER TR I	20,086	$1,586	1.5%	$78.95	—	VIRTUS REAVES UT	26923G806
VTI	VANGUARD INDEX FDS	3,683	$1,235	1.2%	$335.27	—	TOTAL STK MKT	922908769
DFNM	DIMENSIONAL ETF TRUST	24,897	$1,199	1.1%	$48.17	—	NATL MUN BD ETF	25434V849
IBMQ	ISHARES TR	33,148	$848	0.8%	$25.57	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	33,092	$840	0.8%	$25.39	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	32,664	$837	0.8%	$25.64	—	IBONDS DEC 26	46435U259
AMLP	ALPS ETF TR	15,707	$739	0.7%	$47.02	—	ALERIAN MLP	00162Q452
DFGR	DIMENSIONAL ETF TRUST	20,130	$532	0.5%	$26.42	—	GLOBAL REAL EST	25434V658
MA	MASTERCARD INCORPORATED	894	$510	0.5%	$558.95	0.0%	CL A	57636Q104
ORI	OLD REP INTL CORP	6,843	$312	0.3%	$40.84	0.0%	COM	680223104
MSFT	MICROSOFT CORP	564	$273	0.3%	$500.58	0.0%	COM	594918104
V	VISA INC	741	$260	0.2%	$340.38	0.0%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	1,360	$242	0.2%	$181.03	0.0%	CL A	69608A108
DFAT	DIMENSIONAL ETF TRUST	4,006	$239	0.2%	$59.55	—	US TARGETED VLU	25434V609
CPT	CAMDEN PPTY TR	1,964	$216	0.2%	$103.14	0.0%	SH BEN INT	133131102
DFAU	DIMENSIONAL ETF TRUST	4,354	$204	0.2%	$46.80	—	US CORE EQT MKT	25434V104
EQR	EQUITY RESIDENTIAL	3,179	$200	0.2%	$60.67	0.0%	SH BEN INT	29476L107
GNL	GLOBAL NET LEASE INC	14,324	$123	0.1%	$8.60	—	COM NEW	379378201