$126 Million is the total value of Henrickson Nauta Wealth Advisors, Inc.'s 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETFexchange traded fund | $900,355 | – | 19,128 | +100.0% | 0.72% | – | |
| New | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFexchange traded fund | $508,785 | – | 12,361 | +100.0% | 0.40% | – | |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFexchange traded fund | $301,767 | – | 4,649 | +100.0% | 0.24% | – |
| New | AVANTIS REAL ESTATE ETFexchange traded fund | $272,749 | – | 6,633 | +100.0% | 0.22% | – | |
| EWG | New | ISHARES MSCI GERMANY ETFexchange traded fund | $246,490 | – | 9,967 | +100.0% | 0.20% | – |
| CMS | New | CMS ENERGY CORP COM | $215,693 | – | 3,406 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP COM | $209,970 | – | 2,569 | +100.0% | 0.17% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $209,000 | – | 2,500 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC COM | $206,377 | – | 1,249 | +100.0% | 0.16% | – |
| IVV | New | ISHARES CORE S&P 500 ETFexchange traded fund | $202,871 | – | 528 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.