$139 Million is the total value of Henrickson Nauta Wealth Advisors, Inc.'s 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $37,413,121 | +8.0% | 1,468,333 | +2.9% | 26.95% | -2.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $13,450,372 | +4.6% | 189,763 | +0.3% | 9.69% | -5.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $10,876,284 | +5.4% | 190,712 | -1.7% | 7.84% | -4.4% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $8,809,464 | +5.3% | 150,641 | -0.3% | 6.35% | -4.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $7,615,414 | +6.0% | 171,133 | +4.7% | 5.49% | -3.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $7,614,872 | -1.0% | 102,820 | -0.4% | 5.48% | -10.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,422,994 | +6.5% | 278,534 | -0.2% | 4.63% | -3.3% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,339,215 | +5.0% | 119,857 | +0.2% | 4.57% | -4.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $6,232,520 | +29.0% | 258,987 | +19.8% | 4.49% | +17.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $5,097,444 | +241.6% | 64,143 | +240.7% | 3.67% | +209.9% |
| ITW | ILLINOIS TOOL WKS INC | $3,778,835 | +10.5% | 15,522 | 0.0% | 2.72% | +0.3% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,609,894 | +23.1% | 110,636 | +17.2% | 1.88% | +11.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,912,105 | +34.8% | 80,324 | +25.7% | 1.38% | +22.3% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,613,608 | +4.8% | 34,582 | +3.5% | 1.16% | -5.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,367,171 | +7.1% | 3,340 | +0.0% | 0.98% | -2.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $967,299 | +6.7% | 10,611 | -0.7% | 0.70% | -3.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $956,342 | +2.1% | 11,640 | +0.9% | 0.69% | -7.4% |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $936,617 | +4.0% | 18,523 | -3.2% | 0.68% | -5.6% | |
| GLD | Sell | SPDR GOLD TR | $885,319 | -37.3% | 4,832 | -42.0% | 0.64% | -43.1% |
| MSFT | Buy | MICROSOFT CORP | $835,376 | +21.7% | 2,898 | +1.3% | 0.60% | +10.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $694,810 | +1.1% | 7,002 | -1.2% | 0.50% | -8.4% |
| EWU | ISHARES TRmsci uk etf new | $653,136 | +5.2% | 20,246 | 0.0% | 0.47% | -4.7% | |
| MPC | Buy | MARATHON PETE CORP | $592,848 | +16.0% | 4,397 | +0.1% | 0.43% | +5.2% |
| EWC | ISHARES INCmsci cda etf | $584,263 | +4.4% | 17,094 | 0.0% | 0.42% | -5.2% | |
| GILD | GILEAD SCIENCES INC | $580,790 | -3.4% | 7,000 | 0.0% | 0.42% | -12.4% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $569,962 | +12.0% | 13,308 | +7.7% | 0.41% | +1.7% | |
| IJR | ISHARES TRcore s&p scp etf | $547,999 | +2.2% | 5,667 | 0.0% | 0.40% | -7.3% | |
| AAPL | Buy | APPLE INC | $501,879 | +65.6% | 3,044 | +30.5% | 0.36% | +50.2% |
| EFA | ISHARES TRmsci eafe etf | $500,640 | +9.0% | 7,000 | 0.0% | 0.36% | -1.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $472,779 | +14.0% | 1,935 | 0.0% | 0.34% | +3.6% | |
| SYK | STRYKER CORPORATION | $444,724 | +16.8% | 1,558 | 0.0% | 0.32% | +6.0% | |
| ACN | ACCENTURE PLC IRELAND | $396,302 | +7.1% | 1,387 | 0.0% | 0.28% | -3.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $373,947 | -6.7% | 1,302 | +0.2% | 0.27% | -15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $339,651 | +16.1% | 2,606 | +19.5% | 0.24% | +5.6% |
| EWL | ISHARES INCmsci switzerland | $325,315 | +8.1% | 7,178 | 0.0% | 0.23% | -2.1% | |
| OKE | ONEOK INC NEW | $309,145 | -3.3% | 4,865 | 0.0% | 0.22% | -12.2% | |
| IVE | ISHARES TRs&p 500 val etf | $303,368 | +4.6% | 1,999 | 0.0% | 0.22% | -4.8% | |
| DVY | ISHARES TRselect divid etf | $291,075 | -2.8% | 2,484 | 0.0% | 0.21% | -11.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $288,510 | +17.9% | 2,781 | +0.3% | 0.21% | +7.2% |
| EWG | ISHARES INCmsci germany etf | $283,667 | +15.1% | 9,967 | 0.0% | 0.20% | +4.1% | |
| KLAC | KLA CORP | $281,981 | +5.9% | 706 | 0.0% | 0.20% | -3.8% | |
| AMERICAN CENTY ETF TRreal estate etf | $275,004 | +0.8% | 6,633 | 0.0% | 0.20% | -8.8% | ||
| PEP | Buy | PEPSICO INC | $266,774 | +8.6% | 1,463 | +7.7% | 0.19% | -1.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $262,318 | -13.1% | 3,553 | -23.6% | 0.19% | -21.2% |
| TSCO | TRACTOR SUPPLY CO | $256,664 | +4.5% | 1,092 | 0.0% | 0.18% | -5.1% | |
| URA | GLOBAL X FDSglobal x uranium | $256,340 | -0.7% | 12,862 | 0.0% | 0.18% | -9.8% | |
| NVDA | New | NVIDIA CORPORATION | $255,362 | – | 919 | +100.0% | 0.18% | – |
| ORCL | ORACLE CORP | $238,689 | +13.7% | 2,569 | 0.0% | 0.17% | +3.0% | |
| TRV | TRAVELERS COMPANIES INC | $235,313 | -8.6% | 1,373 | 0.0% | 0.17% | -16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $233,566 | +7.4% | 9,018 | 0.0% | 0.17% | -2.9% | |
| TXN | TEXAS INSTRS INC | $232,346 | +12.6% | 1,249 | 0.0% | 0.17% | +1.8% | |
| IWP | ISHARES TRrus md cp gr etf | $227,625 | +8.9% | 2,500 | 0.0% | 0.16% | -1.2% | |
| FB | New | META PLATFORMS INCcl a | $216,668 | – | 1,022 | +100.0% | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $214,677 | – | 7,144 | +100.0% | 0.16% | – | |
| CMS | CMS ENERGY CORP | $209,051 | -3.1% | 3,406 | 0.0% | 0.15% | -11.7% | |
| PFE | Buy | PFIZER INC | $200,077 | -16.6% | 4,904 | +4.7% | 0.14% | -24.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $130,253 | -19.5% | 11,471 | 0.0% | 0.09% | -26.6% | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $24,940 | – | 200,000 | +100.0% | 0.02% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $17,500 | +45.8% | 10,000 | 0.0% | 0.01% | +30.0% | |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded fund | $0 | – | -528 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.