Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 73 positions in its portfolio as reported in the December 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) 24.3 $50M 1.7M 29.23
Ufp Industries (UFPI) 8.5 $17M 139k 125.55
American Centy Etf Tr Us Eqt Etf (AVUS) 7.8 $16M 195k 81.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.0 $14M 235k 60.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.4 $11M 211k 52.33
Dimensional Etf Trust Intl Core Equity (DFIC) 5.2 $11M 418k 25.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.9 $10M 160k 62.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $9.1M 102k 89.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $6.9M 122k 56.39
Dimensional Etf Trust World Ex Us Core (DFAX) 3.3 $6.7M 276k 24.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.5 $5.1M 205k 24.96
Illinois Tool Works (ITW) 2.3 $4.7M 18k 261.94
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $3.9M 152k 25.78
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $3.1M 66k 47.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.4M 5.0k 475.28
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.4M 5.4k 262.26
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.4M 19k 75.35
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 14k 99.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.3M 17k 75.10
Microsoft Corporation (MSFT) 0.6 $1.2M 3.3k 376.08
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 7.0k 173.89
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $1.1M 28k 41.28
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.1M 10k 101.77
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $954k 8.8k 108.25
American Centy Etf Tr Avantis Responsi (AVSD) 0.5 $950k 18k 53.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $949k 3.1k 303.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $901k 11k 82.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $867k 1.8k 477.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $855k 8.7k 98.59
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $789k 30k 25.98
Ishares Tr Core Msci Eafe (IEFA) 0.4 $742k 11k 70.35
Ishares Tr Msci Uk Etf New (EWU) 0.3 $676k 21k 33.05
Dimensional Etf Trust International (DFSI) 0.3 $667k 21k 32.03
Marathon Petroleum Corp (MPC) 0.3 $655k 4.4k 148.37
Ishares Msci Cda Etf (EWC) 0.3 $635k 17k 36.68
Gilead Sciences (GILD) 0.3 $567k 7.0k 81.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $550k 1.8k 310.88
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $536k 17k 31.13
Apple (AAPL) 0.3 $535k 2.8k 192.54
JPMorgan Chase & Co. (JPM) 0.3 $533k 3.1k 170.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $514k 2.7k 191.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $487k 1.4k 350.81
Stryker Corporation (SYK) 0.2 $486k 1.6k 299.55
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $457k 11k 43.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $449k 9.4k 47.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $448k 3.2k 139.71
Meta Platforms Cl A (META) 0.2 $433k 1.2k 353.96
Kla Corp Com New (KLAC) 0.2 $411k 706.00 581.64
Vanguard Index Fds Value Etf (VTV) 0.2 $399k 2.7k 149.50
Air Products & Chemicals (APD) 0.2 $370k 1.4k 273.80
NVIDIA Corporation (NVDA) 0.2 $365k 736.00 495.31
Global X Fds Global X Uranium (URA) 0.2 $356k 13k 27.69
Ishares Msci Switzerland (EWL) 0.2 $353k 7.3k 48.27
Oracle Corporation (ORCL) 0.2 $333k 3.2k 105.42
Fifth Third Ban (FITB) 0.2 $328k 9.5k 34.49
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $314k 9.9k 31.62
Ishares Msci Germany Etf (EWG) 0.1 $304k 10k 29.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $302k 3.6k 84.87
Ishares Core Msci Emkt (IEMG) 0.1 $290k 5.7k 50.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $290k 2.7k 105.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $285k 6.9k 41.10
Oneok (OKE) 0.1 $285k 4.1k 70.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $275k 2.6k 104.76
Ishares Tr Select Divid Etf (DVY) 0.1 $272k 2.3k 117.22
Pepsi (PEP) 0.1 $262k 1.5k 169.88
Travelers Companies (TRV) 0.1 $261k 1.4k 190.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $255k 3.4k 74.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $235k 1.7k 140.93
Tractor Supply Company (TSCO) 0.1 $235k 1.1k 215.03
Texas Instruments Incorporated (TXN) 0.1 $215k 1.3k 170.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $214k 1.3k 165.25
Huntington Bancshares Incorporated (HBAN) 0.1 $164k 13k 12.86
Oxbridge Re Hldgs SHS (OXBR) 0.0 $11k 10k 1.10