$109 Million is the total value of Henrickson Nauta Wealth Advisors, Inc.'s 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFexchange traded fund | $33,184,000 | -16.3% | 1,424,207 | -0.9% | 30.35% | -7.9% |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFexchange traded fund | $9,746,000 | +6.7% | 149,847 | +26.4% | 8.91% | +17.3% |
| AVDE | Sell | AVANTIS INTERNATIONAL EQUITY ETFexchange traded fund | $8,419,000 | -18.1% | 165,200 | -3.0% | 7.70% | -9.9% |
| AVDV | Sell | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFexchange traded fund | $7,545,000 | -17.7% | 143,008 | -2.4% | 6.90% | -9.5% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFexchange traded fund | $6,916,000 | -14.4% | 101,170 | +0.0% | 6.32% | -5.8% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFexchange traded fund | $6,259,000 | -12.3% | 155,627 | +1.6% | 5.72% | -3.5% |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFexchange traded fund | $6,115,000 | -14.2% | 285,192 | -0.1% | 5.59% | -5.7% | |
| AVEM | Sell | AVANTIS EMERGING MARKETS EQUITY ETFexchange traded fund | $5,688,000 | -14.6% | 109,325 | -2.7% | 5.20% | -6.1% |
| UFPI | UFP INDUSTRIES INC COM | $4,116,000 | -11.7% | 60,402 | 0.0% | 3.76% | -2.9% | |
| New | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFexchange traded fund | $3,324,000 | – | 154,478 | +100.0% | 3.04% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,833,000 | -13.1% | 15,547 | -0.1% | 2.59% | -4.5% |
| New | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFexchange traded fund | $1,309,000 | – | 55,643 | +100.0% | 1.20% | – | |
| SPY | SPDR S&P 500 ETFexchange traded fund | $1,260,000 | -16.4% | 3,339 | 0.0% | 1.15% | -8.1% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund | $926,000 | +27.5% | 11,183 | +28.3% | 0.85% | +40.2% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDexchange traded fund | $904,000 | -17.7% | 10,775 | -2.1% | 0.83% | -9.4% |
| New | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFexchange traded fund | $807,000 | – | 17,212 | +100.0% | 0.74% | – | |
| MSFT | Buy | MICROSOFT CORP COM | $757,000 | -16.6% | 2,949 | +0.2% | 0.69% | -8.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFexchange traded fund | $689,000 | +73.6% | 6,792 | +79.4% | 0.63% | +90.9% |
| New | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFexchange traded fund | $671,000 | – | 31,876 | +100.0% | 0.61% | – | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFexchange traded fund | $534,000 | -10.9% | 17,810 | 0.0% | 0.49% | -2.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $524,000 | -14.2% | 5,667 | 0.0% | 0.48% | -5.7% | |
| EWC | ISHARES MSCI CANADA ETFexchange traded fund | $524,000 | -16.2% | 15,556 | 0.0% | 0.48% | -7.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $459,000 | -21.1% | 2,098 | 0.0% | 0.42% | -13.2% | |
| EFA | ISHARES MSCI EAFE ETFexchange traded fund | $437,000 | -15.1% | 7,000 | 0.0% | 0.40% | -6.5% | |
| GILD | GILEAD SCIENCES INC COM | $433,000 | +4.1% | 7,000 | 0.0% | 0.40% | +14.5% | |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETFexchange traded fund | $407,000 | -18.3% | 20,886 | 0.0% | 0.37% | -10.1% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $384,000 | -17.6% | 1,383 | 0.0% | 0.35% | -9.5% | |
| MPC | MARATHON PETE CORP COM | $360,000 | -3.7% | 4,380 | 0.0% | 0.33% | +5.8% | |
| APD | AIR PRODS & CHEMS INC COM | $313,000 | -3.7% | 1,300 | 0.0% | 0.29% | +5.9% | |
| SYK | STRYKER CORPORATION COM | $310,000 | -25.5% | 1,558 | 0.0% | 0.28% | -18.2% | |
| AAPL | Buy | APPLE INC COM | $303,000 | +29.5% | 2,219 | +65.7% | 0.28% | +42.1% |
| GOOGL | ALPHABET INC CAP STK CL A | $301,000 | -21.6% | 138 | 0.0% | 0.28% | -13.8% | |
| IVE | ISHARES S&P 500 VALUE ETFexchange traded fund | $275,000 | -11.6% | 1,999 | 0.0% | 0.25% | -3.1% | |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFexchange traded fund | $263,000 | -11.4% | 6,327 | +4.7% | 0.24% | -2.4% |
| KLAC | KLA CORP COM NEW | $251,000 | -12.8% | 786 | 0.0% | 0.23% | -4.2% | |
| JPM | JPMORGAN CHASE & CO COM | $246,000 | -17.2% | 2,181 | 0.0% | 0.22% | -8.9% | |
| PFE | PFIZER INC COM | $245,000 | +1.2% | 4,682 | 0.0% | 0.22% | +11.4% | |
| URA | New | GLOBAL X URANIUM ETFexchange traded fund | $240,000 | – | 12,862 | +100.0% | 0.22% | – |
| TRV | TRAVELERS COMPANIES INC COM | $232,000 | -7.2% | 1,370 | 0.0% | 0.21% | +1.9% | |
| CMS | CMS ENERGY CORP COM | $230,000 | -3.4% | 3,406 | 0.0% | 0.21% | +6.1% | |
| PEP | Buy | PEPSICO INC COM | $227,000 | +4.1% | 1,359 | +4.3% | 0.21% | +14.9% |
| TSCO | TRACTOR SUPPLY CO COM | $212,000 | -16.9% | 1,092 | 0.0% | 0.19% | -8.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $140,000 | -13.0% | 11,471 | +5.4% | 0.13% | -4.5% |
| OXBR | OXBRIDGE RE HLDGS LTD SHS | $33,000 | -40.0% | 10,000 | 0.0% | 0.03% | -34.8% | |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -4,900 | -100.0% | -0.18% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFexchange traded fund | $0 | – | -7,231 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -2,569 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -79 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -1,001 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -1,249 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -893 | -100.0% | -0.20% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $0 | – | -2,500 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.