Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 58 positions in its portfolio as reported in the September 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) 26.2 $43M 1.6M 26.20
Ufp Industries (UFPI) 8.8 $14M 141k 102.40
American Centy Etf Tr Us Eqt Etf (AVUS) 8.4 $14M 187k 73.26
Dimensional Etf Trust Intl Core Equity (DFIC) 6.4 $11M 450k 23.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.4 $11M 189k 55.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.6 $9.2M 201k 45.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.3 $8.7M 150k 57.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $8.0M 102k 77.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.8 $6.3M 119k 52.79
Dimensional Etf Trust World Ex Us Core (DFAX) 3.8 $6.2M 276k 22.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $3.9M 169k 23.31
Illinois Tool Works (ITW) 2.2 $3.6M 16k 230.31
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $3.3M 140k 23.78
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $2.5M 55k 46.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 3.5k 427.44
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $965k 24k 39.77
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $962k 10k 92.37
Microsoft Corporation (MSFT) 0.6 $904k 2.9k 315.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $896k 11k 80.97
American Centy Etf Tr Avantis Responsi (AVSD) 0.5 $875k 18k 49.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $720k 7.4k 96.92
Marathon Petroleum Corp (MPC) 0.4 $665k 4.4k 151.35
Ishares Tr Msci Uk Etf New (EWU) 0.4 $647k 21k 31.64
Ishares Msci Cda Etf (EWC) 0.4 $580k 17k 33.46
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $537k 5.7k 94.79
Gilead Sciences (GILD) 0.3 $525k 7.0k 74.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $516k 1.9k 266.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $482k 7.0k 68.92
Dimensional Etf Trust International (DFSI) 0.3 $465k 16k 28.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $461k 2.7k 171.45
Stryker Corporation (SYK) 0.3 $444k 1.6k 273.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $426k 1.4k 307.02
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $396k 11k 37.57
JPMorgan Chase & Co. (JPM) 0.2 $396k 2.7k 145.05
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $387k 14k 27.75
Apple (AAPL) 0.2 $380k 2.2k 171.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $374k 2.9k 130.88
Air Products & Chemicals (APD) 0.2 $368k 1.3k 283.40
Meta Platforms Cl A (META) 0.2 $362k 1.2k 300.21
Global X Fds Global X Uranium (URA) 0.2 $348k 13k 27.04
Kla Corp Com New (KLAC) 0.2 $324k 706.00 458.93
Ishares Msci Switzerland (EWL) 0.2 $319k 7.3k 43.57
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $309k 2.0k 154.68
Oracle Corporation (ORCL) 0.2 $307k 2.9k 105.91
NVIDIA Corporation (NVDA) 0.2 $291k 669.00 435.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $270k 3.6k 75.84
Ishares Msci Germany Etf (EWG) 0.2 $268k 10k 26.20
Oneok (OKE) 0.2 $257k 4.1k 63.44
Pepsi (PEP) 0.1 $245k 1.4k 169.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $232k 2.3k 102.86
Travelers Companies (TRV) 0.1 $224k 1.4k 163.31
Tractor Supply Company (TSCO) 0.1 $222k 1.1k 203.05
Ishares Tr Select Divid Etf (DVY) 0.1 $216k 2.0k 107.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 1.6k 131.85
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $212k 7.2k 29.39
Enterprise Products Partners (EPD) 0.1 $206k 7.5k 27.37
Huntington Bancshares Incorporated (HBAN) 0.1 $121k 12k 10.55
Oxbridge Re Hldgs SHS (OXBR) 0.0 $14k 10k 1.40