13F Filings for Henrickson Nauta Wealth Advisors, Inc. (CIK: 1903859)
View the most recent portfolio holdings disclosed by Henrickson Nauta Wealth Advisors, Inc. in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
DFAC - DIMENSIONAL ETF TRUST(Class: US CORE EQUITY 2) | 1.98M | $71.01M | 24.57% | Increased | 64.99K (3.0%, $12.30M) |
N/A - DIMENSIONAL ETF TRUST(Class: INTL CORE EQUITY) | 971.57K | $30.21M | 10.45% | Increased | 112.37K (13.0%, $7.61M) |
AVUS - AMERICAN CENTY ETF TR(Class: US EQT ETF) | 196.86K | $19.85M | 6.87% | Increased | 7.94K (4.0%, $3.65M) |
UFPI - UFP INDUSTRIES INC(Class: COM) | 188.35K | $18.71M | 6.48% | Decreased | 45.12K (19.0%, $5.98M) |
AVDE - AMERICAN CENTY ETF TR(Class: INTL EQT ETF) | 234.42K | $17.35M | 6.00% | Decreased | 1.32K (0.0%, $2.60M) |
DFAT - DIMENSIONAL ETF TRUST(Class: US TARGETED VLU) | 289.90K | $15.64M | 5.41% | Increased | 19.12K (7.0%, $3.10M) |
AVDV - AMERICAN CENTY ETF TR(Class: INTL SMCP VLU) | 151.15K | $11.98M | 4.15% | Decreased | 1.61K (1.0%, $1.97M) |
N/A - DIMENSIONAL ETF TRUST(Class: INTL SMALL CAP V) | 343.78K | $11.31M | 3.92% | Increased | 43.35K (14.0%, $3.06M) |
DFEM - DIMENSIONAL ETF TRUST(Class: EMERGING MKTS CO) | 373.57K | $11.09M | 3.84% | Increased | 37.19K (11.0%, $2.80M) |
AVUV - AMERICAN CENTY ETF TR(Class: US SML CP VALU) | 105.37K | $9.60M | 3.32% | Increased | 2K (1.0%, $1.55M) |
AVEM - AMERICAN CENTY ETF TR(Class: AVANTIS EMGMKT) | 130.01K | $8.91M | 3.08% | Decreased | 502 (0.0%, $1.62M) |
DFAX - DIMENSIONAL ETF TRUST(Class: WORLD EX US CORE) | 246.03K | $7.23M | 2.50% | Decreased | 1.38K (0.0%, $1.14M) |
ITW - ILLINOIS TOOL WKS INC(Class: COM) | 18.03K | $4.46M | 1.54% | Increased | 17 (0.0%, $372.47K) |
SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 5.88K | $3.63M | 1.26% | Decreased | 41 (0.0%, $526.71K) |
DFSD - DIMENSIONAL ETF TRUST(Class: SHORT DURATION F) | 72.09K | $3.46M | 1.20% | Decreased | 3K (3.0%, $82.41K) |
DFGR - DIMENSIONAL ETF TRUST(Class: GLOBAL REAL EST) | 119.61K | $3.21M | 1.11% | Increased | 17.55K (17.0%, $720.93K) |
DFIP - DIMENSIONAL ETF TRUST(Class: INFLATION PROTE) | 64.04K | $2.68M | 0.93% | Increased | 8.40K (15.0%, $386.98K) |
DFSI - DIMENSIONAL ETF TRUST(Class: INTERNATIONAL) | 43.89K | $1.73M | 0.60% | Increased | 937 (2.0%, $293.76K) |
MSFT - MICROSOFT CORP(Class: COM) | 3.20K | $1.59M | 0.55% | Increased | 217 (7.0%, $454.04K) |
IVV - ISHARES TR(Class: CORE SP500 ETF) | 2.33K | $1.44M | 0.50% | Increased | 2 (0.0%, $219.36K) |
EFA - ISHARES TR(Class: MSCI EAFE ETF) | 14.63K | $1.31M | 0.45% | Unchanged | |
IVW - ISHARES TR(Class: SP 500 GRWT ETF) | 10.74K | $1.18M | 0.41% | Decreased | 109 (1.0%, $219.80K) |
AVSD - AMERICAN CENTY ETF TR(Class: AVANTIS RESPONSI) | 17.01K | $1.15M | 0.40% | Unchanged | |
IVE - ISHARES TR(Class: SP 500 VAL ETF) | 5.54K | $1.08M | 0.37% | Unchanged | |
JPM - JPMORGAN CHASE CO.(Class: COM) | 3.61K | $1.05M | 0.36% | Increased | 102 (2.0%, $249.72K) |