$164 Million is the total value of Henrickson Nauta Wealth Advisors, Inc.'s 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,406 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,249 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.