HNWA
Henrickson Nauta Wealth Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
971,570
+112,373
| +13% | +$3.49M | 10.45% | 2 |
|
|
2025
Q1 | $22.6M | Buy |
859,197
+184,527
| +27% | +$4.85M | 9.25% | 3 |
|
|
2024
Q4 | $17.4M | Buy |
674,670
+133,432
| +25% | +$3.45M | 7.09% | 4 |
|
|
2024
Q3 | $15.2M | Buy |
541,238
+22,853
| +4% | +$643K | 6.05% | 5 |
|
|
2024
Q2 | $13.6M | Buy |
518,385
+38,398
| +8% | +$1.01M | 5.82% | 5 |
|
|
2024
Q1 | $12.7M | Buy |
479,987
+61,918
| +15% | +$1.64M | 5.61% | 5 |
|
|
2023
Q4 | $10.7M | Sell |
418,069
-32,255
| -7% | -$823K | 5.23% | 6 |
|
|
2023
Q3 | $10.5M | Buy |
450,324
+130,335
| +41% | +$3.04M | 6.43% | 4 |
|
|
2023
Q2 | $7.77M | Buy |
319,989
+61,002
| +24% | +$1.48M | 5.27% | 7 |
|
|
2023
Q1 | $6.23M | Buy |
258,987
+42,738
| +20% | +$1.03M | 4.49% | 9 |
|
|
2022
Q4 | $4.83M | Buy |
216,249
+6,765
| +3% | +$151K | 3.84% | 9 |
|
|
2022
Q3 | $4.01M | Buy |
209,484
+55,006
| +36% | +$1.05M | 3.83% | 9 |
|
|
2022
Q2 | $3.32M | Buy |
+154,478
| New | +$3.32M | 3.04% | 10 |
|