Henrickson Nauta Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

→ The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad)

About Henrickson Nauta Wealth Advisors, Inc.

Investment Activity

Henrickson Nauta Wealth Advisors, Inc. has $226.65 million in total holdings as of March 31, 2024.
Henrickson Nauta Wealth Advisors, Inc. owns shares of 72 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 9.23% of the portfolio was purchased this quarter.
About 2.48% of the portfolio was sold this quarter.
This quarter, Henrickson Nauta Wealth Advisors, Inc. has purchased 73 new stocks and bought additional shares in 23 stocks.
Henrickson Nauta Wealth Advisors, Inc. sold shares of 32 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $54,411,878
UFP Industries: $29,006,827
Avantis U.S. Equity ETF: $16,827,642
Avantis International Equity ETF: $14,636,895
Dimensional International Core Equity 2 ETF: $12,705,360

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $250,706 Holding
Johnson & Johnson: $244,231 Holding
Enterprise Products Partners: $219,004 Holding
Procter & Gamble: $214,843 Holding
iShares Russell Mid-Cap Growth ETF: $211,883 Holding

Largest Purchases this Quarter

UFP Industries: 114,166 shares (about $13.09M)
Dimensional International Core Equity 2 ETF: 61,918 shares (about $1.64M)
Dimensional U.S. Core Equity 2 ETF: 50,379 shares (about $1.57M)
Dimensional Emerging Markets Core Equity 2 ETF: 33,872 shares (about $870.18K)
Dimensional International Small Cap Value ETF: 30,202 shares (about $819.99K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 10,244 shares (about $980.96K)
iShares Russell 1000 Growth ETF: 1,196 shares (about $397.84K)
Vanguard Growth ETF: 1,144 shares (about $389.93K)
iShares MSCI EAFE ETF: 4,227 shares (about $330.97K)
Avantis U.S. Equity ETF: 2,895 shares (about $253.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$54,411,878	$1,571,829 ▲	3.0%	1,743,966	24.0%	ETF
UFPI UFP Industries	$29,006,827	$13,094,840 ▲	82.3%	252,893	12.8%	Construction
AVUS Avantis U.S. Equity ETF	$16,827,642	$253,717 ▼	-1.5%	192,009	7.4%	ETF
AVDE Avantis International Equity ETF	$14,636,895	$167,732 ▼	-1.1%	232,295	6.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$12,705,360	$1,638,983 ▲	14.8%	479,987	5.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$11,658,547	$649,051 ▲	5.9%	223,471	5.1%	ETF
AVDV Avantis International Small Cap Value ETF	$10,467,170	$53,661 ▼	-0.5%	159,366	4.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,100,470	$37,908 ▼	-0.4%	101,308	4.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$7,110,875	$21,817 ▼	-0.3%	121,574	3.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$6,899,341	$96,254 ▼	-1.4%	272,593	3.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$6,147,604	$870,177 ▲	16.5%	239,298	2.7%	ETF
DISV Dimensional International Small Cap Value ETF	$4,947,420	$819,991 ▲	19.9%	182,224	2.2%	ETF
ITW Illinois Tool Works	$4,664,891	$1,556 ▼	0.0%	17,991	2.1%	Industrial Products
DFSD Dimensional Short-Duration Fixed Income ETF	$3,254,870	$167,016 ▲	5.4%	69,437	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,513,416	$79,685 ▼	-3.1%	4,889	1.1%	Finance
MSFT Microsoft	$1,406,915	$26,242 ▲	1.9%	3,324	0.6%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,377,370	$157,664 ▼	-10.3%	4,866	0.6%	ETF
IVE iShares S&P 500 Value ETF	$1,288,869	$21,260 ▲	1.7%	7,093	0.6%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$1,274,035	$149,234 ▲	13.3%	31,357	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$1,206,810	$222,783 ▼	-15.6%	14,420	0.5%	ETF
EFA iShares MSCI EAFE ETF	$1,145,686	$330,974 ▼	-22.4%	14,632	0.5%	Finance
ACWI iShares MSCI ACWI ETF	$1,116,319	$12,137 ▼	-1.1%	10,301	0.5%	Manufacturing
IVV iShares Core S&P 500 ETF	$1,086,145	$147,782 ▲	15.7%	2,102	0.5%	ETF
DFGR Dimensional Global Real Estate ETF	$1,018,185	$274,697 ▲	36.9%	41,610	0.4%	ETF
AVSD Avantis Responsible International Equity ETF	$980,452	$6,379 ▼	-0.6%	17,521	0.4%	ETF
MPC Marathon Petroleum	$939,156	$6,548 ▲	0.7%	4,446	0.4%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$842,005	$89,494 ▼	-9.6%	7,969	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$831,595	$58,931 ▼	-6.6%	10,259	0.4%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$791,392	$67,460 ▼	-7.9%	7,989	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$785,434	$16,972 ▲	2.2%	10,783	0.3%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$695,353	$8,473 ▲	1.2%	21,090	0.3%	ETF
EWU iShares MSCI United Kingdom ETF	$690,186	$7,295 ▼	-1.0%	20,246	0.3%	ETF
NVDA NVIDIA	$669,443	$28,728 ▲	4.5%	769	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$662,934	$51,025 ▲	8.3%	3,391	0.3%	Finance
EWC iShares MSCI Canada ETF	$648,877	$8,503 ▼	-1.3%	17,094	0.3%	ETF
META Meta Platforms	$648,228	$11,956 ▲	1.9%	1,247	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$643,658	$397,837 ▼	-38.2%	1,935	0.3%	ETF
AAPL Apple	$628,196	$161,915 ▲	34.7%	3,744	0.3%	Computer and Technology
DFSU Dimensional US Sustainability Core 1 ETF	$580,460	$3,083 ▲	0.5%	17,322	0.3%	ETF
GLD SPDR Gold Shares	$579,775		0.0%	2,689	0.3%	Finance
SYK Stryker	$550,821	$12,850 ▼	-2.3%	1,586	0.2%	Medical
GOOGL Alphabet	$511,259	$10,619 ▲	2.1%	3,274	0.2%	Computer and Technology
KLAC KLA	$485,394		0.0%	706	0.2%	Computer and Technology
GILD Gilead Sciences	$476,840		0.0%	7,000	0.2%	Medical
ACN Accenture	$449,162	$1,297 ▼	-0.3%	1,385	0.2%	Business Services
AVRE Avantis Real Estate ETF	$427,016		0.0%	10,541	0.2%	ETF
URA Global X Uranium ETF	$390,233		0.0%	12,862	0.2%	ETF
ORCL Oracle	$375,326	$9,252 ▼	-2.4%	3,083	0.2%	Computer and Technology
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$332,259	$10,519 ▲	3.3%	10,266	0.1%	ETF
EWL iShares MSCI Switzerland ETF	$330,555	$6,171 ▼	-1.8%	7,178	0.1%	ETF
OKE ONEOK	$320,538		0.0%	4,054	0.1%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$318,689	$980,965 ▼	-75.5%	3,328	0.1%	Finance
APD Air Products and Chemicals	$318,478		0.0%	1,350	0.1%	Basic Materials
MOAT VanEck Morningstar Wide Moat ETF	$308,898		0.0%	3,553	0.1%	ETF
EWG iShares MSCI Germany ETF	$308,685	$8,393 ▼	-2.6%	9,967	0.1%	ETF
TRV Travelers Companies	$307,395		0.0%	1,370	0.1%	Finance
PEP PepsiCo	$301,302	$41,064 ▲	15.8%	1,783	0.1%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$286,556		0.0%	2,749	0.1%	ETF
TSCO Tractor Supply	$276,604		0.0%	1,092	0.1%	Retail/Wholesale
GOOG Alphabet	$260,927	$2,365 ▼	-0.9%	1,655	0.1%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$250,706	$250,706 ▲	New Holding	4,013	0.1%	SHS REP COM UT
DVY iShares Select Dividend ETF	$247,495	$29,250 ▼	-10.6%	2,073	0.1%	ETF
JNJ Johnson & Johnson	$244,231	$244,231 ▲	New Holding	1,626	0.1%	Medical
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$228,088	$233,649 ▼	-50.6%	4,635	0.1%	ETF
EPD Enterprise Products Partners	$219,004	$219,004 ▲	New Holding	7,513	0.1%	Oils/Energy
PG Procter & Gamble	$214,843	$214,843 ▲	New Holding	1,366	0.1%	Consumer Staples
VUG Vanguard Growth ETF	$213,372	$389,932 ▼	-64.6%	626	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$211,883	$211,883 ▲	New Holding	1,902	0.1%	ETF
TXN Texas Instruments	$210,999	$2,196 ▼	-1.0%	1,249	0.1%	Computer and Technology
VTV Vanguard Value ETF	$207,989	$215,928 ▼	-50.9%	1,310	0.1%	ETF
HBAN Huntington Bancshares	$167,564	$5,772 ▼	-3.3%	12,339	0.1%	Finance
OXBR Oxbridge Re	$10,300		0.0%	10,000	0.0%	Finance
FITB Fifth Third Bancorp	$0	$327,689 ▼	-100.0%	0	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$0	$289,874 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$285,394 ▼	-100.0%	0	0.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$0	$275,205 ▼	-100.0%	0	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$0	$254,467 ▼	-100.0%	0	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$0	$214,329 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Henrickson Nauta Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Henrickson Nauta Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Henrickson Nauta Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Henrickson Nauta Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHenrickson Nauta Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information