HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $678M
1-Year Est. Return 18.95%
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$51.2M
3
+$25.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$22.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$19.7M

Top Sells

1
+$12.8M
2
+$160K

Sector Composition

1 Technology 1.67%
2 Industrials 1.42%
3 Materials 0.82%
4 Healthcare 0.79%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$177M 26.08%
4,365,195
+2,337,937
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$87.9M 12.97%
2,499,134
+1,455,684
AVUS icon
3
Avantis US Equity ETF
AVUS
$10.8B
$44.7M 6.59%
390,002
+193,491
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$12.7B
$43.9M 6.48%
712,009
+407,790
AVDE icon
5
Avantis International Equity ETF
AVDE
$12.2B
$39.3M 5.8%
466,866
+233,510
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.26B
$33.5M 4.95%
867,166
+495,105
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$31.3M 4.62%
911,656
+521,577
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$16.1B
$28.3M 4.18%
294,787
+144,555
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$21.4B
$22.1M 3.27%
208,549
+103,292
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$20.6M 3.05%
257,557
+128,643
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$15.7M 2.32%
468,608
+234,374
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.11B
$9.15M 1.35%
343,760
+204,423
ITW icon
13
Illinois Tool Works
ITW
$76.4B
$9.14M 1.35%
35,980
+17,889
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$714B
$7.85M 1.16%
11,344
+5,395
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$7.65M 1.13%
183,849
+111,105
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$6.03M 0.89%
125,538
+61,934
UFPI icon
17
UFP Industries
UFPI
$6.29B
$4.87M 0.72%
51,381
-134,873
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$4.02M 0.59%
91,744
+47,061
IVV icon
19
iShares Core S&P 500 ETF
IVV
$761B
$3.09M 0.46%
4,441
+2,113
MSFT icon
20
Microsoft
MSFT
$3.42T
$2.9M 0.43%
6,056
+2,595
EFA icon
21
iShares MSCI EAFE ETF
EFA
$73.5B
$2.88M 0.42%
29,264
+14,632
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.63M 0.39%
21,158
+10,420
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$422M
$2.58M 0.38%
34,020
+17,010
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$2.39M 0.35%
53,866
+28,023
NVDA icon
25
NVIDIA
NVDA
$4.53T
$2.21M 0.33%
11,807
+6,752
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