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Disclosed positions
HEFFERNAN ADVISORY, INC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFCF
- Class
- CORE FIXE IN ETF
- Reported value
- $48,492,621
- Reported amount
- 1,148,842
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001536230-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $48,492,621 | 1,148,842 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $12,543,012 | 282,755 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $12,448,007 | 151,842 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $7,724,040 | 161,760 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $6,784,636 | 182,089 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $5,202,286 | 97,067 | SH | None |
| LEGG MASON ETF INVT | LVHD | FRANKLIN US LOW | $3,917,155 | 89,021 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $3,233,481 | 79,564 | SH | None |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $2,626,511 | 48,043 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $1,564,994 | 19,146 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,358,047 | 3,670 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $1,253,327 | 25,930 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $868,500 | 900 | SH | None |
| ISHARES TR | IBMQ | IBONDS DEC 28 | $847,926 | 33,148 | SH | None |
| ISHARES TR | IBMP | IBONDS DEC 27 | $841,199 | 33,092 | SH | None |
| ISHARES TR | IBMO | IBONDS DEC 26 | $837,508 | 32,664 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $774,017 | 14,928 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $657,069 | 22,681 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $561,878 | 1,094 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $507,804 | 680 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $478,080 | 4,000 | SH | None |
| FLEX LTD | FLEX | ORD | $405,175 | 2,500 | SH | None |
| APPLE INC | AAPL | COM | $402,789 | 1,392 | SH | None |
| VISA INC | V | COM CL A | $357,157 | 1,041 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $356,276 | 1,196 | SH | None |
| DYCOM INDS INC | DY | COM | $353,913 | 700 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $347,040 | 480 | SH | None |
| MICROSOFT CORP | MSFT | COM | $284,987 | 764 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $281,623 | 4,029 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $270,405 | 900 | SH | None |
| OLD REP INTL CORP | ORI | COM | $266,348 | 6,509 | SH | None |
| CAMDEN PPTY TR | CPT | SH BEN INT | $259,205 | 2,264 | SH | None |
| MAXLINEAR INC | MXL | COM | $256,060 | 2,000 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $248,340 | 2,000 | SH | None |
| CIENA CORP | CIEN | COM NEW | $245,280 | 500 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $230,858 | 200 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $229,098 | 1,402 | SH | None |
| UNITED RENTALS INC | URI | COM | $226,578 | 200 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $226,119 | 4,375 | SH | None |
| EQUITY RESIDENTIAL | EQR | SH BEN INT | $215,949 | 3,179 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $204,612 | 600 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $202,811 | 574 | SH | None |
| GLOBAL NET LEASE INC | GNL | COM NEW | $115,290 | 12,896 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.