$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 53.3% .
| 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% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,833,000 | -13.1% | 15,547 | -0.1% | 2.59% | -4.5% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDexchange traded fund | $904,000 | -17.7% | 10,775 | -2.1% | 0.83% | -9.4% |
| 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.