Heffernan Advisory, Inc. ETF holdings
Flagstaff, AZ
Reported $113.3M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$113.3M
ETFs held
24
Change from prior quarter
+6.4%
With price moves
ETFs as a share of its 13F
94.8%
of $119.5M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFCF | Dimensional Core Fixed Income ETF | $48.5M | 1,148,842 | −22,723 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $12.5M | 282,755 | +7,370 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $12.4M | 151,842 | +3,979 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $7.7M | 161,760 | +11,197 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $6.8M | 182,089 | +4,884 shares |
| DFGX | Dimensional International Core Fixed Income ETF | $5.2M | 97,067 | +5,387 shares |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | $3.9M | 89,021 | −929 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $3.2M | 79,564 | +1,861 shares |
| DGCB | Dimensional Global Credit ETF | $2.6M | 48,043 | +1,386 shares |
| UTES | Virtus Reaves Utilities ETF | $1.6M | 19,146 | −940 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001536230. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Heffernan Advisory, Inc. own?
Heffernan Advisory, Inc. reported 24 ETF positions worth $113.3M in its Form 13F for June 30, 2026. The largest was DFCF, at $48.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.