$147 Million is the total value of Henrickson Nauta Wealth Advisors, Inc.'s 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $41,739,341 | +11.6% | 1,537,361 | +4.7% | 28.34% | +5.2% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $14,163,831 | +5.3% | 188,374 | -0.7% | 9.62% | -0.8% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $10,873,567 | -0.0% | 189,435 | -0.7% | 7.38% | -5.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $9,083,481 | +19.3% | 195,807 | +14.4% | 6.17% | +12.4% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $8,646,843 | -1.8% | 150,223 | -0.3% | 5.87% | -7.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $7,954,857 | +4.5% | 102,498 | -0.3% | 5.40% | -1.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $7,766,131 | +24.6% | 319,989 | +23.6% | 5.27% | +17.4% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,482,464 | +0.9% | 278,098 | -0.2% | 4.40% | -4.9% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $6,432,721 | +1.5% | 119,545 | -0.3% | 4.37% | -4.4% |
| ITW | ILLINOIS TOOL WKS INC | $3,882,988 | +2.8% | 15,522 | 0.0% | 2.64% | -3.2% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,351,358 | +28.4% | 139,350 | +26.0% | 2.28% | +21.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,601,469 | +36.1% | 109,999 | +36.9% | 1.77% | +28.2% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,199,412 | +36.3% | 47,452 | +37.2% | 1.49% | +28.5% | |
| UFPI | Sell | UFP INDUSTRIES INC | $1,791,446 | -64.9% | 18,459 | -71.2% | 1.22% | -66.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,484,353 | +8.6% | 3,349 | +0.3% | 1.01% | +2.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,017,156 | +5.2% | 10,602 | -0.1% | 0.69% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $995,779 | +19.2% | 2,924 | +0.9% | 0.68% | +12.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $917,420 | -4.1% | 11,315 | -2.8% | 0.62% | -9.6% |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $913,806 | -2.4% | 17,846 | -3.7% | 0.62% | -8.1% | |
| GLD | SPDR GOLD TR | $861,401 | -2.7% | 4,832 | 0.0% | 0.58% | -8.3% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $819,060 | +43.7% | 19,827 | +49.0% | 0.56% | +35.3% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $734,539 | +5.7% | 7,526 | +7.5% | 0.50% | -0.2% |
| EWU | ISHARES TRmsci uk etf new | $654,958 | +0.3% | 20,246 | 0.0% | 0.44% | -5.3% | |
| EWC | ISHARES INCmsci cda etf | $598,109 | +2.4% | 17,094 | 0.0% | 0.41% | -3.6% | |
| IJR | ISHARES TRcore s&p scp etf | $564,717 | +3.1% | 5,667 | 0.0% | 0.38% | -3.0% | |
| GILD | GILEAD SCIENCES INC | $539,490 | -7.1% | 7,000 | 0.0% | 0.37% | -12.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $532,473 | +12.6% | 1,935 | 0.0% | 0.36% | +6.2% | |
| MPC | Sell | MARATHON PETE CORP | $512,498 | -13.6% | 4,395 | -0.0% | 0.35% | -18.5% |
| EFA | ISHARES TRmsci eafe etf | $507,500 | +1.4% | 7,000 | 0.0% | 0.34% | -4.4% | |
| SYK | Sell | STRYKER CORPORATION | $473,826 | +6.5% | 1,553 | -0.3% | 0.32% | +0.6% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $431,549 | +56.9% | 10,541 | +58.9% | 0.29% | +48.0% | |
| AAPL | Sell | APPLE INC | $431,824 | -14.0% | 2,226 | -26.9% | 0.29% | -19.1% |
| ACN | ACCENTURE PLC IRELAND | $427,875 | +8.0% | 1,387 | 0.0% | 0.29% | +1.8% | |
| NVDA | NVIDIA CORPORATION | $388,809 | +52.3% | 919 | 0.0% | 0.26% | +43.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $389,389 | +4.1% | 1,300 | -0.2% | 0.26% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $378,215 | +11.4% | 2,600 | -0.2% | 0.26% | +4.9% |
| KLAC | KLA CORP | $342,627 | +21.5% | 706 | 0.0% | 0.23% | +14.8% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $334,524 | +55.8% | 10,986 | +53.8% | 0.23% | +46.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $332,929 | +15.4% | 2,781 | 0.0% | 0.23% | +8.7% | |
| EWL | ISHARES INCmsci switzerland | $331,703 | +2.0% | 7,178 | 0.0% | 0.22% | -3.8% | |
| ORCL | Buy | ORACLE CORP | $326,397 | +36.7% | 2,741 | +6.7% | 0.22% | +29.1% |
| IVE | ISHARES TRs&p 500 val etf | $322,219 | +6.2% | 1,999 | 0.0% | 0.22% | 0.0% | |
| OKE | ONEOK INC NEW | $300,290 | -2.9% | 4,865 | 0.0% | 0.20% | -8.5% | |
| FB | Sell | META PLATFORMS INCcl a | $290,137 | +33.9% | 1,011 | -1.1% | 0.20% | +26.3% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $288,141 | – | 10,038 | +100.0% | 0.20% | – | |
| EWG | ISHARES INCmsci germany etf | $284,764 | +0.4% | 9,967 | 0.0% | 0.19% | -5.4% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $283,494 | +8.1% | 3,553 | 0.0% | 0.19% | +1.6% | |
| DVY | ISHARES TRselect divid etf | $281,437 | -3.3% | 2,484 | 0.0% | 0.19% | -9.0% | |
| URA | GLOBAL X FDSglobal x uranium | $279,105 | +8.9% | 12,862 | 0.0% | 0.19% | +2.2% | |
| PEP | Sell | PEPSICO INC | $251,784 | -5.6% | 1,359 | -7.1% | 0.17% | -10.9% |
| TSCO | TRACTOR SUPPLY CO | $241,441 | -5.9% | 1,092 | 0.0% | 0.16% | -11.4% | |
| TRV | TRAVELERS COMPANIES INC | $238,402 | +1.3% | 1,373 | 0.0% | 0.16% | -4.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $237,624 | +1.7% | 9,018 | 0.0% | 0.16% | -4.2% | |
| TXN | TEXAS INSTRS INC | $224,864 | -3.2% | 1,249 | 0.0% | 0.15% | -8.4% | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $209,092 | – | 6,869 | +100.0% | 0.14% | – | |
| CMS | CMS ENERGY CORP | $200,094 | -4.3% | 3,406 | 0.0% | 0.14% | -9.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $125,435 | -3.7% | 11,471 | 0.0% | 0.08% | -9.6% | |
| OXBR | OXBRIDGE RE HLDGS LTD | $17,999 | +2.9% | 10,000 | 0.0% | 0.01% | -7.7% | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,904 | -100.0% | -0.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,500 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.