$164 Million is the total value of Henrickson Nauta Wealth Advisors, Inc.'s 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $42,944,788 | +2.9% | 1,639,114 | +6.6% | 26.24% | -7.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $14,432,563 | +705.6% | 140,943 | +663.5% | 8.82% | +625.3% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $13,729,811 | -3.1% | 187,412 | -0.5% | 8.39% | -12.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $10,515,068 | +35.4% | 450,324 | +40.7% | 6.43% | +21.9% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $10,496,868 | -3.5% | 188,623 | -0.4% | 6.42% | -13.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $9,179,210 | +1.1% | 200,902 | +2.6% | 5.61% | -9.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $8,679,127 | +0.4% | 150,028 | -0.1% | 5.30% | -9.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $7,960,982 | +0.1% | 102,129 | -0.4% | 4.86% | -9.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $6,298,537 | -2.1% | 119,313 | -0.2% | 3.85% | -11.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,204,237 | -4.3% | 275,499 | -0.9% | 3.79% | -13.9% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,935,187 | +17.4% | 168,820 | +21.1% | 2.40% | +5.7% | |
| ITW | ILLINOIS TOOL WKS INC | $3,574,876 | -7.9% | 15,522 | 0.0% | 2.18% | -17.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,318,279 | +27.6% | 139,541 | +26.9% | 2.03% | +14.8% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,534,354 | +15.2% | 54,643 | +15.2% | 1.55% | +3.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,508,848 | +1.7% | 3,530 | +5.4% | 0.92% | -8.5% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $964,747 | +17.8% | 24,258 | +22.3% | 0.59% | +6.1% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $961,849 | -5.4% | 10,413 | -1.8% | 0.59% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $904,406 | -9.2% | 2,864 | -2.1% | 0.55% | -18.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $896,419 | -2.3% | 11,071 | -2.2% | 0.55% | -12.0% |
| AMERICAN CENTY ETF TRavantis responsi | $875,202 | -4.2% | 17,846 | 0.0% | 0.54% | -13.7% | ||
| STIP | Sell | ISHARES TR0-5 yr tips etf | $719,729 | -2.0% | 7,426 | -1.3% | 0.44% | -11.8% |
| MPC | Sell | MARATHON PETE CORP | $664,586 | +29.7% | 4,391 | -0.1% | 0.41% | +16.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $647,354 | -1.2% | 20,460 | +1.1% | 0.40% | -11.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $579,451 | -3.1% | 17,318 | +1.3% | 0.35% | -12.8% |
| IJR | ISHARES TRcore s&p scp etf | $537,170 | -4.9% | 5,667 | 0.0% | 0.33% | -14.4% | |
| GILD | GILEAD SCIENCES INC | $524,580 | -2.8% | 7,000 | 0.0% | 0.32% | -12.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $515,685 | -3.2% | 1,935 | 0.0% | 0.32% | -13.0% | |
| EFA | ISHARES TRmsci eafe etf | $482,440 | -4.9% | 7,000 | 0.0% | 0.30% | -14.5% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $464,614 | +38.9% | 16,183 | +47.3% | 0.28% | +25.1% | |
| GLD | Sell | SPDR GOLD TR | $461,029 | -46.5% | 2,689 | -44.4% | 0.28% | -51.8% |
| SYK | Buy | STRYKER CORPORATION | $443,591 | -6.4% | 1,623 | +4.5% | 0.27% | -15.8% |
| ACN | ACCENTURE PLC IRELAND | $425,837 | -0.5% | 1,387 | 0.0% | 0.26% | -10.3% | |
| AMERICAN CENTY ETF TRreal estate etf | $396,025 | -8.2% | 10,541 | 0.0% | 0.24% | -17.4% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $395,975 | +4.7% | 2,730 | +5.0% | 0.24% | -5.8% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $386,738 | +34.2% | 13,939 | +38.9% | 0.24% | +20.4% | |
| AAPL | Sell | APPLE INC | $379,589 | -12.1% | 2,217 | -0.4% | 0.23% | -20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $374,438 | +12.5% | 2,861 | +2.9% | 0.23% | +1.3% |
| APD | AIR PRODS & CHEMS INC | $368,420 | -5.4% | 1,300 | 0.0% | 0.22% | -14.8% | |
| FB | Buy | META PLATFORMS INCcl a | $362,053 | +24.8% | 1,206 | +19.3% | 0.22% | +12.2% |
| URA | GLOBAL X FDSglobal x uranium | $347,788 | +24.6% | 12,862 | 0.0% | 0.21% | +12.7% | |
| KLAC | KLA CORP | $324,006 | -5.4% | 706 | 0.0% | 0.20% | -15.0% | |
| EWL | Buy | ISHARES INCmsci switzerland | $318,591 | -4.0% | 7,312 | +1.9% | 0.20% | -13.3% |
| IVE | ISHARES TRs&p 500 val etf | $309,205 | -4.0% | 1,999 | 0.0% | 0.19% | -13.7% | |
| ORCL | Buy | ORACLE CORP | $307,248 | -5.9% | 2,901 | +5.8% | 0.19% | -15.3% |
| NVDA | Sell | NVIDIA CORPORATION | $291,064 | -25.1% | 669 | -27.2% | 0.18% | -32.6% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $269,460 | -5.0% | 3,553 | 0.0% | 0.16% | -14.1% | |
| EWG | Buy | ISHARES INCmsci germany etf | $268,242 | -5.8% | 10,238 | +2.7% | 0.16% | -15.0% |
| OKE | Sell | ONEOK INC NEW | $257,168 | -14.4% | 4,054 | -16.7% | 0.16% | -23.0% |
| PEP | Buy | PEPSICO INC | $244,735 | -2.8% | 1,444 | +6.3% | 0.15% | -12.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $231,744 | – | 2,253 | +100.0% | 0.14% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $223,730 | -6.2% | 1,370 | -0.2% | 0.14% | -15.4% |
| TSCO | TRACTOR SUPPLY CO | $221,731 | -8.2% | 1,092 | 0.0% | 0.14% | -17.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $215,495 | -23.4% | 2,002 | -19.4% | 0.13% | -30.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $213,861 | – | 1,622 | +100.0% | 0.13% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $212,049 | +1.4% | 7,215 | +5.0% | 0.13% | -8.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $205,631 | -13.5% | 7,513 | -16.7% | 0.13% | -21.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $121,076 | -3.5% | 11,471 | 0.0% | 0.07% | -12.9% | |
| OXBR | OXBRIDGE RE HLDGS LTD | $14,000 | -22.2% | 10,000 | 0.0% | 0.01% | -25.0% | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,406 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,249 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | 8 | Q3 2023 | 33.0% |
| AVANTIS U.S. EQUITY ETF | 8 | Q3 2023 | 10.2% |
| AVANTIS INTERNATIONAL EQUITY ETF | 8 | Q3 2023 | 8.5% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 8 | Q3 2023 | 7.6% |
| AVANTIS U.S. SMALL CAP VALUE ETF | 8 | Q3 2023 | 6.7% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 8 | Q3 2023 | 6.2% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 8 | Q3 2023 | 5.9% |
| AVANTIS EMERGING MARKETS EQUITY ETF | 8 | Q3 2023 | 5.5% |
| UFP INDUSTRIES INC COM | 8 | Q3 2023 | 8.8% |
| ILLINOIS TOOL WKS INC COM | 8 | Q3 2023 | 3.0% |
View Henrickson Nauta Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Henrickson Nauta Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.