Data as of Q4 2025 (Dec 31, 2025)

HEFFERNAN ADVISORY, INC

•CIK: 1536230•Filing: Q4 2025

HEFFERNAN ADVISORY, INC manages $104M across a concentrated portfolio of 27 positions. The fund exhibits a significant overweighting in DFCF, representing $49.0M of its total assets. Other notable allocations include DFAC and DCOR, each holding $10.1M. This structure suggests a focused, high-conviction approach within its investment mandate.

Total AUM
$104.5M
QoQ Performance
N/A
Positions
14
Top 10 Concentration
91.6%
Latest Filing
Q4 2025

Top Holdings Allocation

DFCF
DFAC
DCOR
DFSD
DFIC
DFCF46.9%
DFAC9.7%
DCOR9.6%
DFSD6.3%
DFIC5.5%
DFGX4.2%
LVHD3.4%
DFEM2.3%

📈 Biggest Buys

DFCF
DIMENSIONAL ETF TRUST
NEW
46.9% of portfolio
DFAC
DIMENSIONAL ETF TRUST
NEW
9.7% of portfolio
DCOR
DIMENSIONAL ETF TRUST
NEW
9.6% of portfolio
DFSD
DIMENSIONAL ETF TRUST
NEW
6.3% of portfolio
DFIC
DIMENSIONAL ETF TRUST
NEW
5.5% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other99.0%
Financial0.7%
Technology0.3%

📌 Top Holdings

DFCF46.9%
DIMENSIONAL ETF TRUST
$49.0M
DFAC9.7%
DIMENSIONAL ETF TRUST
$10.1M
DCOR9.6%
DIMENSIONAL ETF TRUST
$10.1M
DFSD6.3%
DIMENSIONAL ETF TRUST
$6.6M
DFIC5.5%
DIMENSIONAL ETF TRUST
$5.7M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.