HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$474K
3
+$394K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$335K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$302K

Top Sells

1
+$83.2M
2
+$42.1M
3
+$22.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$20.2M

Sector Composition

1 Technology 1.82%
2 Industrials 1.4%
3 Communication Services 0.79%
4 Energy 0.75%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$89.3M 25.07%
2,299,117
-2,066,078
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$47.6M 13.37%
1,341,057
-1,158,077
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13.8B
$23.4M 6.55%
373,958
-338,051
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.3B
$21.8M 6.1%
195,625
-194,377
AVDE icon
5
Avantis International Equity ETF
AVDE
$16.9B
$19.9M 5.59%
234,645
-232,221
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.83B
$17.9M 5.02%
453,448
-413,718
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$17.1M 4.81%
495,857
-415,799
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.7B
$14.8M 4.17%
148,675
-146,112
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$27.3B
$11.4M 3.2%
103,367
-105,182
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$10.7M 2.99%
132,225
-125,332
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$7.89M 2.21%
232,288
-236,320
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.51B
$5.69M 1.6%
214,005
-129,755
ITW icon
13
Illinois Tool Works
ITW
$71.5B
$4.72M 1.32%
18,025
-17,955
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.6M 1.29%
110,231
-73,618
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.83M 1.07%
5,883
-5,461
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$2.98M 0.84%
62,294
-63,244
IVV icon
17
iShares Core S&P 500 ETF
IVV
$846B
$2.65M 0.74%
4,055
-386
UFPI icon
18
UFP Industries
UFPI
$4.59B
$2.17M 0.61%
23,518
-27,863
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$1.98M 0.56%
46,669
-45,075
NVDA icon
20
NVIDIA
NVDA
$5.4T
$1.53M 0.43%
8,774
-3,033
MSFT icon
21
Microsoft
MSFT
$3.28T
$1.44M 0.4%
3,897
-2,159
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.5B
$1.42M 0.4%
14,632
-14,632
AAPL icon
23
Apple
AAPL
$4.63T
$1.36M 0.38%
5,362
-2,443
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$469M
$1.25M 0.35%
17,010
-17,010
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$1.23M 0.35%
29,961
-23,905
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