Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of March 31, 2024

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