HNWA
Henrickson Nauta Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
289,898
+19,117
| +7% | +$1.03M | 5.41% | 6 |
|
|
2025
Q1 | $12.5M | Buy |
270,781
+23,098
| +9% | +$1.07M | 5.13% | 6 |
|
|
2024
Q4 | $13.8M | Buy |
247,683
+15,231
| +7% | +$848K | 5.6% | 6 |
|
|
2024
Q3 | $12.9M | Buy |
232,452
+1,615
| +0.7% | +$89.8K | 5.13% | 6 |
|
|
2024
Q2 | $12M | Buy |
230,837
+7,366
| +3% | +$382K | 5.11% | 6 |
|
|
2024
Q1 | $11.7M | Buy |
223,471
+12,441
| +6% | +$649K | 5.14% | 6 |
|
|
2023
Q4 | $11M | Buy |
211,030
+10,128
| +5% | +$530K | 5.42% | 5 |
|
|
2023
Q3 | $9.18M | Buy |
200,902
+5,095
| +3% | +$233K | 5.61% | 6 |
|
|
2023
Q2 | $9.08M | Buy |
195,807
+24,674
| +14% | +$1.14M | 6.17% | 4 |
|
|
2023
Q1 | $7.62M | Buy |
171,133
+7,700
| +5% | +$343K | 5.49% | 5 |
|
|
2022
Q4 | $7.18M | Buy |
163,433
+6,976
| +4% | +$307K | 5.7% | 6 |
|
|
2022
Q3 | $6.1M | Buy |
156,457
+830
| +0.5% | +$32.3K | 5.81% | 6 |
|
|
2022
Q2 | $6.26M | Buy |
155,627
+2,462
| +2% | +$99K | 5.72% | 6 |
|
|
2022
Q1 | $7.13M | Buy |
153,165
+126
| +0.1% | +$5.87K | 5.93% | 6 |
|
|
2021
Q4 | $7.03M | Buy |
+153,039
| New | +$7.03M | 5.72% | 7 |
|