HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.77M
3
+$1.01M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$834K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$553K

Top Sells

1
+$409K
2
+$370K
3
+$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$284K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$276K

Sector Composition

1 Materials 5.63%
2 Technology 2.13%
3 Industrials 1.57%
4 Communication Services 0.85%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$78.2M 24.74%
2,027,258
+45,844
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$34.2M 10.82%
1,043,450
+71,880
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.67B
$21.4M 6.76%
196,511
-352
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$18.4M 5.83%
233,356
-1,060
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.3B
$17.7M 5.6%
304,219
+14,321
UFPI icon
6
UFP Industries
UFPI
$5.31B
$17.4M 5.51%
186,254
-2,095
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$12.4B
$13.4M 4.23%
150,232
-920
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.6B
$13.3M 4.2%
372,061
+28,282
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$12.5M 3.96%
390,079
+16,513
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18B
$10.5M 3.31%
105,257
-109
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$9.68M 3.06%
128,914
-1,093
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$7.35M 2.33%
234,234
-11,794
ITW icon
13
Illinois Tool Works
ITW
$72.7B
$4.72M 1.49%
18,091
+57
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$3.96M 1.25%
5,949
+71
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.76B
$3.81M 1.2%
139,337
+19,725
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$3.07M 0.97%
72,744
+8,706
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$3.07M 0.97%
63,604
-8,484
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$1.83M 0.58%
44,683
+797
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.79M 0.57%
3,461
+262
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$1.56M 0.49%
2,328
+2
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.2B
$1.37M 0.43%
14,632
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.3M 0.41%
10,738
AAPL icon
23
Apple
AAPL
$3.74T
$1.26M 0.4%
4,945
+356
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$223M
$1.22M 0.39%
17,010
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$1.1M 0.35%
25,843
+1,151
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