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Henrickson Nauta Wealth Advisors

Latest statistics and disclosures from Henrickson Nauta Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, UFPI, AVUS, AVDE, DFIC, and represent 56.29% of Henrickson Nauta Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: UFPI (+$13M), DFIC, DFAC, DFEM, DISV, DFAT, DFGR, GBTC, JNJ, EPD.
Started 5 new stock positions in GBTC, JNJ, PG, IWP, EPD.
Reduced shares in these 10 stocks: AGG, IWF, VUG, EFA, FITB, , VWO, GVI, BLV, AVUS.
Sold out of its positions in FITB, IWD, GVI, IEMG, BLV, VWO.
Henrickson Nauta Wealth Advisors was a net buyer of stock by $15M.
Henrickson Nauta Wealth Advisors has $227M in assets under management (AUM), dropping by 11.16%.
Central Index Key (CIK): 0001903859

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Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	24.0	$54M	+2%	1.7M	31.20	View chart
Ufp Industries (UFPI)	12.8	$29M	+82%	253k	114.70	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	7.4	$17M		192k	87.64	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.5	$15M		232k	63.01	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.6	$13M	+14%	480k	26.47	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.1	$12M	+5%	224k	52.17	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.6	$11M		159k	65.68	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.0	$9.1M		101k	89.83	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.1	$7.1M		122k	58.49	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.0	$6.9M		273k	25.31	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.7	$6.1M	+16%	239k	25.69	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.2	$4.9M	+19%	182k	27.15	View chart
Illinois Tool Works (ITW)	2.1	$4.7M		18k	259.29	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.4	$3.3M	+5%	69k	46.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$2.5M	-3%	4.9k	514.10	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M		3.3k	423.26	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$1.4M	-10%	4.9k	283.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.3M		7.1k	181.71	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.6	$1.3M	+13%	31k	40.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.2M	-15%	14k	83.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.1M	-22%	15k	78.30	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$1.1M		10k	108.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.1M	+15%	2.1k	516.72	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$1.0M	+36%	42k	24.47	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.4	$981k		18k	55.96	View chart
Marathon Petroleum Corp (MPC)	0.4	$939k		4.4k	211.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$842k	-9%	8.0k	105.66	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$832k	-6%	10k	81.06	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$791k	-7%	8.0k	99.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$785k	+2%	11k	72.84	View chart
Dimensional Etf Trust International (DFSI)	0.3	$695k		21k	32.97	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$690k		20k	34.09	View chart
NVIDIA Corporation (NVDA)	0.3	$669k	+4%	769.00	870.54	View chart
JPMorgan Chase & Co. (JPM)	0.3	$663k	+8%	3.4k	195.50	View chart
Ishares Msci Cda Etf (EWC)	0.3	$649k		17k	37.96	View chart
Meta Platforms Cl A (META)	0.3	$648k		1.2k	519.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$644k	-38%	1.9k	332.64	View chart
Apple (AAPL)	0.3	$628k	+34%	3.7k	167.79	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$581k		17k	33.51	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$580k		2.7k	215.61	View chart
Stryker Corporation (SYK)	0.2	$551k	-2%	1.6k	347.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$511k	+2%	3.3k	156.16	View chart
Kla Corp Com New (KLAC)	0.2	$485k		706.00	687.53	View chart
Gilead Sciences (GILD)	0.2	$477k		7.0k	68.12	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$449k		1.4k	324.30	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.2	$427k		11k	40.51	View chart
Global X Fds Global X Uranium (URA)	0.2	$390k		13k	30.34	View chart
Oracle Corporation (ORCL)	0.2	$375k	-2%	3.1k	121.74	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$332k	+3%	10k	32.37	View chart
Ishares Msci Switzerland (EWL)	0.1	$331k		7.2k	46.05	View chart
Oneok (OKE)	0.1	$321k		4.1k	79.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$319k	-75%	3.3k	95.76	View chart
Air Products & Chemicals (APD)	0.1	$319k		1.4k	235.91	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$309k		3.6k	86.94	View chart
Ishares Msci Germany Etf (EWG)	0.1	$309k	-2%	10k	30.97	View chart
Travelers Companies (TRV)	0.1	$307k		1.4k	224.38	View chart
Pepsi (PEP)	0.1	$301k	+15%	1.8k	168.99	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$287k		2.7k	104.24	View chart
Tractor Supply Company (TSCO)	0.1	$277k		1.1k	253.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$261k		1.7k	157.66	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$251k	NEW	4.0k	62.47	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$248k	-10%	2.1k	119.39	View chart
Johnson & Johnson (JNJ)	0.1	$244k	NEW	1.6k	150.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$228k	-50%	4.6k	49.21	View chart
Enterprise Products Partners (EPD)	0.1	$219k	NEW	7.5k	29.15	View chart
Procter & Gamble Company (PG)	0.1	$215k	NEW	1.4k	157.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$213k	-64%	626.00	340.85	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$212k	NEW	1.9k	111.40	View chart
Texas Instruments Incorporated (TXN)	0.1	$211k		1.2k	168.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$208k	-50%	1.3k	158.77	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$168k	-3%	12k	13.58	View chart
Oxbridge Re Hldgs SHS (OXBR)	0.0	$10k		10k	1.03	View chart

Past Filings by Henrickson Nauta Wealth Advisors

SEC 13F filings are viewable for Henrickson Nauta Wealth Advisors going back to 2021

Henrickson Nauta Wealth Advisors 2024 Q1 filed April 15, 2024
Henrickson Nauta Wealth Advisors 2023 Q4 filed Jan. 12, 2024
Henrickson Nauta Wealth Advisors 2023 Q3 filed Oct. 10, 2023
Henrickson Nauta Wealth Advisors 2023 Q2 filed July 12, 2023
Henrickson Nauta Wealth Advisors 2023 Q1 filed April 11, 2023
Henrickson Nauta Wealth Advisors 2022 Q4 filed Feb. 2, 2023
Henrickson Nauta Wealth Advisors 2022 Q3 filed Oct. 27, 2022
Henrickson Nauta Wealth Advisors 2022 Q2 filed Aug. 9, 2022
Henrickson Nauta Wealth Advisors 2022 Q1 filed May 16, 2022
Henrickson Nauta Wealth Advisors 2021 Q4 filed Feb. 11, 2022

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