HEFFERNAN ADVISORY, INC
FLAGSTAFF AZ · SEC CIK 0001536230
$1.08亿2026Q1 申报市值
24持仓数
92.6%前十大占比 · 第一大 45.9%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFCF 加仓+$81.88万
DIMENSIONAL ETF 加仓+$79.32万
DIMENSIONAL ETF 加仓+$78.83万
DFSD 加仓+$64.19万
DFGX 加仓+$45.26万
2026Q1 卖出最多 按季末市值估算
PLTR 清仓-$24.17万
GNL 减仓-$1.34万
ORI 减仓-$1.33万
VTI 减仓-$8,341
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | $4,946.35万 | 45.89% | 1,171,565 | 19,394 | 1.7% | $81.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,070.15万 | 9.93% | 275,385 | 20,285 | 8.0% | $78.83万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,065.80万 | 9.89% | 147,863 | 11,004 | 8.0% | $79.32万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $720.90万 | 6.69% | 150,563 | 13,407 | 9.8% | $64.19万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $629.61万 | 5.84% | 177,205 | 11,945 | 7.2% | $42.44万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $480.87万 | 4.46% | 91,680 | 8,630 | 10.4% | $45.26万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $382.83万 | 3.55% | 89,950 | 1,493 | 1.7% | $6.35万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $268.46万 | 2.49% | 77,703 | 5,164 | 7.1% | $17.84万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $252.58万 | 2.34% | 46,657 | 4,575 | 10.9% | $24.77万 | 加仓 |
| UTES | ETFIS SER TR I | $160.49万 | 1.49% | 20,086 | 0 | 0.0% | — | 不变 |
| DFNM | DIMENSIONAL ETF TRUST | $119.33万 | 1.11% | 24,897 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $117.32万 | 1.09% | 3,657 | -26 | -0.7% | -$8,341 | 减仓 |
| IBMQ | ISHARES TR | $84.63万 | 0.79% | 33,148 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $84.19万 | 0.78% | 33,092 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $83.72万 | 0.78% | 32,664 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $82.83万 | 0.77% | 15,736 | 29 | 0.2% | $1,527 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $58.33万 | 0.54% | 21,944 | 1,814 | 9.0% | $4.82万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $44.67万 | 0.41% | 894 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $25.97万 | 0.24% | 6,509 | -334 | -4.9% | -$1.33万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $25.09万 | 0.23% | 4,018 | 12 | 0.3% | $749 | 加仓 |
| V | VISA INC | $22.40万 | 0.21% | 741 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $20.88万 | 0.19% | 564 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $20.23万 | 0.19% | 1,395 | 1,395 | — | $20.23万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $12.07万 | 0.11% | 12,896 | -1,428 | -10.0% | -$1.34万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,360 | -100.0% | -$24.17万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFAU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |