Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of June 30, 2023

Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 28.3 $42M 1.5M 27.15
American Centy Etf Tr Us Eqt Etf (AVUS) 9.6 $14M 188k 75.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.4 $11M 189k 57.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.2 $9.1M 196k 46.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.9 $8.6M 150k 57.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.4 $8.0M 103k 77.61
Dimensional Etf Trust Intl Core Equity (DFIC) 5.3 $7.8M 320k 24.27
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $6.5M 278k 23.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.4 $6.4M 120k 53.81
Illinois Tool Works (ITW) 2.6 $3.9M 16k 250.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $3.4M 139k 24.05
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $2.6M 110k 23.65
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $2.2M 48k 46.35
Ufp Industries (UFPI) 1.2 $1.8M 19k 97.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5M 3.3k 443.22
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.0M 11k 95.94
Microsoft Corporation (MSFT) 0.7 $996k 2.9k 340.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $917k 11k 81.08
American Centy Etf Tr Avantis Responsi (AVSD) 0.6 $914k 18k 51.21
Spdr Gold Tr Gold Shs (GLD) 0.6 $861k 4.8k 178.27
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $819k 20k 41.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $735k 7.5k 97.60
Ishares Tr Msci Uk Etf New (EWU) 0.4 $655k 20k 32.35
Ishares Msci Cda Etf (EWC) 0.4 $598k 17k 34.99
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $565k 5.7k 99.65
Gilead Sciences (GILD) 0.4 $540k 7.0k 77.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $533k 1.9k 275.18
Marathon Petroleum Corp (MPC) 0.3 $513k 4.4k 116.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $508k 7.0k 72.50
Stryker Corporation (SYK) 0.3 $474k 1.6k 305.10
Apple (AAPL) 0.3 $432k 2.2k 193.99
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $432k 11k 40.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $428k 1.4k 308.49
Air Products & Chemicals (APD) 0.3 $389k 1.3k 299.53
NVIDIA Corporation (NVDA) 0.3 $389k 919.00 423.08
JPMorgan Chase & Co. (JPM) 0.3 $378k 2.6k 145.47
Kla Corp Com New (KLAC) 0.2 $343k 706.00 485.31
Dimensional Etf Trust International (DFSI) 0.2 $335k 11k 30.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $333k 2.8k 119.72
Ishares Msci Switzerland (EWL) 0.2 $332k 7.2k 46.21
Oracle Corporation (ORCL) 0.2 $326k 2.7k 119.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $322k 2.0k 161.19
Oneok (OKE) 0.2 $300k 4.9k 61.72
Meta Platforms Cl A (META) 0.2 $290k 1.0k 286.98
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $288k 10k 28.70
Ishares Msci Germany Etf (EWG) 0.2 $285k 10k 28.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $284k 3.6k 79.79
Ishares Tr Select Divid Etf (DVY) 0.2 $281k 2.5k 113.30
Global X Fds Global X Uranium (URA) 0.2 $279k 13k 21.70
Pepsi (PEP) 0.2 $252k 1.4k 185.27
Tractor Supply Company (TSCO) 0.2 $241k 1.1k 221.10
Travelers Companies (TRV) 0.2 $238k 1.4k 173.64
Enterprise Products Partners (EPD) 0.2 $238k 9.0k 26.35
Texas Instruments Incorporated (TXN) 0.2 $225k 1.2k 180.04
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $209k 6.9k 30.44
CMS Energy Corporation (CMS) 0.1 $200k 3.4k 58.75
Huntington Bancshares Incorporated (HBAN) 0.1 $125k 12k 10.94
Oxbridge Re Hldgs SHS (OXBR) 0.0 $18k 10k 1.80