$105 Million is the total value of Henrickson Nauta Wealth Advisors, Inc.'s 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2 ETFexchange traded fund | $31,288,000 | -5.7% | 1,406,816 | -1.2% | 29.84% | -1.7% |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFexchange traded fund | $10,193,000 | +4.6% | 163,483 | +9.1% | 9.72% | +9.1% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITY ETFexchange traded fund | $8,114,000 | -3.6% | 177,871 | +7.7% | 7.74% | +0.5% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFexchange traded fund | $6,821,000 | -9.6% | 143,597 | +0.4% | 6.50% | -5.7% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFexchange traded fund | $6,712,000 | -2.9% | 101,476 | +0.3% | 6.40% | +1.2% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFexchange traded fund | $6,097,000 | -2.6% | 156,457 | +0.5% | 5.82% | +1.6% |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFexchange traded fund | $5,294,000 | -13.4% | 280,254 | -1.7% | 5.05% | -9.7% | |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFexchange traded fund | $5,177,000 | -9.0% | 112,724 | +3.1% | 4.94% | -5.1% |
| Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFexchange traded fund | $4,014,000 | +20.8% | 209,484 | +35.6% | 3.83% | +25.9% | |
| ITW | ILLINOIS TOOL WKS INC COM | $2,809,000 | -0.8% | 15,547 | 0.0% | 2.68% | +3.4% | |
| UFPI | Sell | UFP INDUSTRIES INC COM | $1,539,000 | -62.6% | 21,327 | -64.7% | 1.47% | -61.0% |
| Buy | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFexchange traded fund | $1,318,000 | +0.7% | 64,460 | +15.8% | 1.26% | +5.0% | |
| GLD | New | SPDR GOLD SHARESexchange traded fund | $1,288,000 | – | 8,327 | +100.0% | 1.23% | – |
| SPY | SPDR S&P 500 ETF TRUSTexchange traded fund | $1,193,000 | -5.3% | 3,339 | 0.0% | 1.14% | -1.2% | |
| Buy | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFexchange traded fund | $1,079,000 | +33.7% | 23,449 | +36.2% | 1.03% | +39.4% | |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFexchange traded fund | $1,057,000 | +57.5% | 56,939 | +78.6% | 1.01% | +64.2% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund | $1,034,000 | +11.7% | 12,739 | +13.9% | 0.99% | +16.4% |
| ACWI | Sell | ISHARES MSCI ACWI ETFexchange traded fund | $831,000 | -8.1% | 10,682 | -0.9% | 0.79% | -4.1% |
| MSFT | Buy | MICROSOFT CORP COM | $695,000 | -8.2% | 2,983 | +1.2% | 0.66% | -4.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFexchange traded fund | $673,000 | -2.3% | 6,997 | +3.0% | 0.64% | +1.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFexchange traded fund | $495,000 | -5.5% | 5,677 | +0.2% | 0.47% | -1.5% |
| EWC | ISHARES MSCI CANADA ETFexchange traded fund | $478,000 | -8.8% | 15,556 | 0.0% | 0.46% | -4.8% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFexchange traded fund | $467,000 | -12.5% | 17,810 | 0.0% | 0.44% | -8.8% | |
| MPC | Buy | MARATHON PETE CORP COM | $436,000 | +21.1% | 4,391 | +0.3% | 0.42% | +26.4% |
| GILD | GILEAD SCIENCES INC COM | $432,000 | -0.2% | 7,000 | 0.0% | 0.41% | +4.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $407,000 | -11.3% | 1,935 | -7.8% | 0.39% | -7.6% |
| EFA | ISHARES MSCI EAFE ETFexchange traded fund | $392,000 | -10.3% | 7,000 | 0.0% | 0.37% | -6.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $357,000 | -7.0% | 1,387 | +0.3% | 0.34% | -3.1% |
| AAPL | Buy | APPLE INC COM | $318,000 | +5.0% | 2,298 | +3.6% | 0.30% | +9.4% |
| SYK | STRYKER CORPORATION COM | $315,000 | +1.6% | 1,558 | 0.0% | 0.30% | +6.0% | |
| APD | AIR PRODS & CHEMS INC COM | $303,000 | -3.2% | 1,300 | 0.0% | 0.29% | +1.0% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $267,000 | -11.3% | 2,788 | +1920.3% | 0.26% | -7.3% |
| DVY | New | ISHARES SELECT DIVIDEND ETFexchange traded fund | $266,000 | – | 2,484 | +100.0% | 0.25% | – |
| IVE | ISHARES S&P 500 VALUE ETFexchange traded fund | $257,000 | -6.5% | 1,999 | 0.0% | 0.24% | -2.4% | |
| URA | GLOBAL X URANIUM ETFexchange traded fund | $255,000 | +6.2% | 12,862 | 0.0% | 0.24% | +11.0% | |
| OKE | New | ONEOK INC NEW COM | $249,000 | – | 4,865 | +100.0% | 0.24% | – |
| KLAC | Buy | KLA CORP COM NEW | $238,000 | -5.2% | 787 | +0.1% | 0.23% | -1.3% |
| EWL | ISHARES MSCI SWITZERLAND ETFexchange traded fund | $237,000 | -9.9% | 6,327 | 0.0% | 0.23% | -6.2% | |
| JPM | JPMORGAN CHASE & CO COM | $228,000 | -7.3% | 2,181 | 0.0% | 0.22% | -3.6% | |
| PEP | PEPSICO INC COM | $222,000 | -2.2% | 1,359 | 0.0% | 0.21% | +1.9% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $214,000 | – | 9,018 | +100.0% | 0.20% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $210,000 | -9.5% | 1,373 | +0.2% | 0.20% | -5.7% |
| PFE | Buy | PFIZER INC COM | $205,000 | -16.3% | 4,695 | +0.3% | 0.20% | -12.5% |
| TSCO | TRACTOR SUPPLY CO COM | $203,000 | -4.2% | 1,092 | 0.0% | 0.19% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $153,000 | +9.3% | 11,471 | 0.0% | 0.15% | +14.1% | |
| OXBR | OXBRIDGE RE HLDGS LTD SHS | $21,000 | -36.4% | 10,000 | 0.0% | 0.02% | -33.3% | |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -3,406 | -100.0% | -0.21% | – |
| SIVR | Exit | ABRDN PHYSICAL SILVER SHARES ETFexchange traded fund | $0 | – | -20,886 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.