Instuitional Investor - Heffernan Advisory, Inc

Fund Profile
Filing Period:
Fund Name: Heffernan Advisory, Inc
Portfolio Value $104,460,151
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
1,152,171 $49,036,398 46.94%
2.
Dimensional Etf Trust
255,100 $10,099,409 9.67%
3.
Dimensional Etf Trust
136,859 $10,076,928 9.65%
4.
Dimensional Etf Trust
137,156 $6,576,630 6.3%
5.
Dimensional Etf Trust
165,260 $5,694,860 5.45%