Fund Universe

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☆HEFFERNAN ADVISORY, INC

CIK 0001536230 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.694
AUM ($M)
120
Positions
43
Turnover
0.07
Top-10 wt
87%
Herfindahl
0.199
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $120M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 40.6% -5.3% 48.5 1,148,842 -22,723 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 10.5% +0.6% 12.5 282,755 +7,370 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 10.4% +0.5% 12.4 151,842 +3,979 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 6.5% -0.2% 7.7 161,760 +11,197 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 5.7% -0.2% 6.8 182,089 +4,884 2 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 4.4% -0.1% 5.2 97,067 +5,387 2 —
☆LVHD funds › LEGG MASON ETF INVT TRIM — 3.3% -0.3% 3.9 89,021 -929 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.2% 3.2 79,564 +1,861 2 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 2.2% -0.1% 2.6 48,043 +1,386 2 —
☆UTES funds › ETFIS SER TR I TRIM — 1.3% -0.2% 1.6 19,146 -940 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 1.4 3,670 +13 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.1% 1.3 25,930 +1,033 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.7% +0.7% 0.9 900 +900 1 —
☆IBMQ funds › ISHARES TR HOLD — 0.7% -0.1% 0.8 33,148 +0 2 —
☆IBMP funds › ISHARES TR HOLD — 0.7% -0.1% 0.8 33,092 +0 2 —
☆IBMO funds › ISHARES TR HOLD — 0.7% -0.1% 0.8 32,664 +0 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.6% -0.1% 0.8 14,928 -808 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 0.7 22,681 +737 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% +0.1% 0.6 1,094 +200 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.4% +0.4% 0.5 680 +680 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.4% +0.4% 0.5 4,000 +4,000 1 —
☆FLEX funds › FLEX LTD NEW — 0.3% +0.3% 0.4 2,500 +2,500 1 —
☆AAPL funds › APPLE INC NEW — 0.3% +0.3% 0.4 1,392 +1,392 1 —
☆V funds › VISA INC ADD — 0.3% +0.1% 0.4 1,041 +300 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 0.4 1,196 +1,196 1 —
☆DY funds › DYCOM INDS INC NEW — 0.3% +0.3% 0.4 700 +700 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 0.3 480 +480 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 0.3 764 +200 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 4,029 +11 2 —
☆IWM funds › ISHARES TR NEW — 0.2% +0.2% 0.3 900 +900 1 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.2% -0.0% 0.3 6,509 +0 2 —
☆CPT funds › CAMDEN PPTY TR NEW — 0.2% +0.2% 0.3 2,264 +2,264 1 —
☆MXL funds › MAXLINEAR INC NEW — 0.2% +0.2% 0.3 2,000 +2,000 1 —
☆IWF funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,000 +2,000 1 —
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 0.2 500 +500 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.2 200 +200 1 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.2 1,402 +7 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.2% +0.2% 0.2 200 +200 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.2 4,375 +4,375 1 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.2% +0.2% 0.2 3,179 +3,179 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.2 600 +600 1 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 574 +574 1 —
☆GNL funds › GLOBAL NET LEASE INC HOLD — 0.1% -0.0% 0.1 12,896 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 120 43 0.07 87% 0.199 0.694 — in
2026Q1 108 24 0.02 93% 0.243 0.793 — entered
2025Q4 104 27 0.00 92% 0.251 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status