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The Analysis of HEFFERNAN ADVISORY, INC's Holdings & P&L

Currently, HEFFERNAN ADVISORY, INC holds 43 types of securities in its portfolio with a total value $119.5M. In the most recent quarter, they have increased their positions in N/A (+900 shares, valued at $868.5K), DFSD (+11.2K shares, valued at $534.7K), N/A (+680 shares, valued at $507.8K); decreased their positions in DFCF (-22.7K shares, valued at $959.1K), UTES (-940 shares, valued at $76.8K), N/A (-808 shares, valued at $41.9K); initiated new positions in N/A (+900 shares, valued at $868.5K), N/A (+680 shares, valued at $507.8K), VGT (+4.0K shares, valued at $478.1K).

1M P&L

-2.2M-1.96%

3M P&L

-2.0M-1.77%

HY P&L

+1.8M+1.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.7M

96.5%

2Semiconductors843.2K

0.7%

3Software - Infrastructure489.6K

0.4%

Top Industries by Stock Count

1N/A21 stocks

58.3%

2Semiconductors3 stocks

8.3%

3REIT - Residential2 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFCF DIMENSIONAL ETF TRUST1.1M shares-1.94%2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST282.8K shares2.68%2026-06-302026-07-21

DCOR DIMENSIONAL ETF TRUST151.8K shares2.69%2026-06-302026-07-21

DFSD DIMENSIONAL ETF TRUST161.8K shares7.44%2026-06-302026-07-21

DFIC DIMENSIONAL ETF TRUST182.1K shares2.76%2026-06-302026-07-21

DFGX DIMENSIONAL ETF TRUST97.1K shares5.88%2026-06-302026-07-21

LVHD LEGG MASON ETF INVT89.0K shares-1.03%2026-06-302026-07-21

DFEM DIMENSIONAL ETF TRUST79.6K shares2.40%2026-06-302026-07-21

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DGCB DIMENSIONAL ETF TRUST48.0K shares2.97%2026-06-302026-07-21

UTES ETFIS SER TR I19.1K shares-4.68%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS3.7K shares0.36%2026-06-302026-07-21

DFNM DIMENSIONAL ETF TRUST25.9K shares4.15%2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL900 sharesnew addition2026-06-302026-07-21

IBMQ ISHARES TR33.1K shares0.00%2026-06-302026-07-21

IBMP ISHARES TR33.1K shares0.00%2026-06-302026-07-21

IBMO ISHARES TR32.7K shares0.00%2026-06-302026-07-21

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ALPS ETF TR ALPS ETF TR14.9K shares-5.13%2026-06-302026-07-21

DFGR DIMENSIONAL ETF TRUST22.7K shares3.36%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares22.37%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T680 sharesnew addition2026-06-302026-07-21

VGT VANGUARD WORLD FD4.0K sharesnew addition2026-06-302026-07-21

FLEX FLEX LTD2.5K sharesnew addition2026-06-302026-07-21

AAPL APPLE INC1.4K sharesnew addition2026-06-302026-07-21

VISA INC VISA INC1.0K shares40.49%2026-06-302026-07-21

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MRVL MARVELL TECHNOLOGY INC1.2K sharesnew addition2026-06-302026-07-21

DY DYCOM INDS INC700 sharesnew addition2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC480 sharesnew addition2026-06-302026-07-21

MSFT MICROSOFT CORP764 shares35.46%2026-06-302026-07-21

DFAT DIMENSIONAL ETF TRUST4.0K shares0.27%2026-06-302026-07-21

IWM ISHARES TR900 sharesnew addition2026-06-302026-07-21

ORI OLD REP INTL CORP6.5K shares0.00%2026-06-302026-07-21

CPT CAMDEN PPTY TR2.3K sharesnew addition2026-06-302026-07-21

Sponsored

MXL MAXLINEAR INC2.0K sharesnew addition2026-06-302026-07-21

IWF ISHARES TR2.0K sharesnew addition2026-06-302026-07-21

CIEN CIENA CORP500 sharesnew addition2026-06-302026-07-21

MU MICRON TECHNOLOGY INC200 sharesnew addition2026-06-302026-07-21

MGV VANGUARD WORLD FD1.4K shares0.50%2026-06-302026-07-21

URI UNITED RENTALS INC200 sharesnew addition2026-06-302026-07-21

DFAU DIMENSIONAL ETF TRUST4.4K sharesnew addition2026-06-302026-07-21

EQR EQUITY RESIDENTIAL3.2K sharesnew addition2026-06-302026-07-21

Sponsored

PANW PALO ALTO NETWORKS INC600 sharesnew addition2026-06-302026-07-21

GOOG ALPHABET INC574 sharesnew addition2026-06-302026-07-21

GNL GLOBAL NET LEASE INC12.9K shares0.00%2026-06-302026-07-21

DFCF

DIMENSIONAL ETF TRUST

-1.94%

Shares1.1M

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

2.68%

Shares282.8K

Event2026-06-30

Filed2026-07-21

DCOR

DIMENSIONAL ETF TRUST

2.69%

Shares151.8K

Event2026-06-30

Filed2026-07-21

DFSD

DIMENSIONAL ETF TRUST

7.44%

Shares161.8K

Event2026-06-30

Filed2026-07-21

DFIC

DIMENSIONAL ETF TRUST

2.76%

Shares182.1K

Event2026-06-30

Filed2026-07-21

DFGX

DIMENSIONAL ETF TRUST

5.88%

Shares97.1K

Event2026-06-30

Filed2026-07-21

LVHD

LEGG MASON ETF INVT

-1.03%

Shares89.0K

Event2026-06-30

Filed2026-07-21

DFEM

DIMENSIONAL ETF TRUST

2.40%

Shares79.6K

Event2026-06-30

Filed2026-07-21

DGCB

DIMENSIONAL ETF TRUST

2.97%

Shares48.0K

Event2026-06-30

Filed2026-07-21

UTES

ETFIS SER TR I

-4.68%

Shares19.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.36%

Shares3.7K

Event2026-06-30

Filed2026-07-21

DFNM

DIMENSIONAL ETF TRUST

4.15%

Shares25.9K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares900

Event2026-06-30

Filed2026-07-21

IBMQ

ISHARES TR

0.00%

Shares33.1K

Event2026-06-30

Filed2026-07-21

IBMP

ISHARES TR

0.00%

Shares33.1K

Event2026-06-30

Filed2026-07-21

IBMO

ISHARES TR

0.00%

Shares32.7K

Event2026-06-30

Filed2026-07-21

ALPS ETF TR

-5.13%

Shares14.9K

Event2026-06-30

Filed2026-07-21

DFGR

DIMENSIONAL ETF TRUST

3.36%

Shares22.7K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

22.37%

Shares1.1K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

New

Shares680

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

FLEX

FLEX LTD

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

VISA INC

40.49%

Shares1.0K

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

DYCOM INDS INC

New

Shares700

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

New

Shares480

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

35.46%

Shares764

Event2026-06-30

Filed2026-07-21

DFAT

DIMENSIONAL ETF TRUST

0.27%

Shares4.0K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

New

Shares900

Event2026-06-30

Filed2026-07-21

ORI

OLD REP INTL CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-21

CPT

CAMDEN PPTY TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-21

MXL

MAXLINEAR INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

CIEN

CIENA CORP

New

Shares500

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares200

Event2026-06-30

Filed2026-07-21

MGV

VANGUARD WORLD FD

0.50%

Shares1.4K

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC

New

Shares200

Event2026-06-30

Filed2026-07-21

DFAU

DIMENSIONAL ETF TRUST

New

Shares4.4K

Event2026-06-30

Filed2026-07-21

EQR

EQUITY RESIDENTIAL

New

Shares3.2K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

New

Shares600

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

New

Shares574

Event2026-06-30

Filed2026-07-21

GNL

GLOBAL NET LEASE INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available