Instuitional Investor - Heffernan Advisory, Inc

Fund Profile
Filing Period:
Fund Name: Heffernan Advisory, Inc
Portfolio Value $107,796,607
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
1,171,565 $49,463,474 45.89%
2.
Dimensional Etf Trust
275,385 $10,701,461 9.93%
3.
Dimensional Etf Trust
147,863 $10,657,965 9.89%
4.
Dimensional Etf Trust
150,563 $7,208,956 6.69%
5.
Dimensional Etf Trust
177,205 $6,296,094 5.84%