Henrickson Nauta Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.04M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.84M |
| 3 |
UFP Industries
UFPI
|
+$1.79M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.62M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$627K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$278K |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$278K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$269K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.25% |
| 2 | Industrials | 1.67% |
| 3 | Technology | 1.49% |
| 4 | Financials | 0.65% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$51.2B
| $202K | 0.08% |
5,974
+57
| +1% | +$2.4K |
|
77
Huntington Bancshares
HBAN
$34.4B
| $160K | 0.07% |
12,382
+317
| +3% | +$5.11K |
|
78
Oxbridge Re Holdings
OXBR
$10.6M
| $100K | 0.04% |
68,700
+9,400
| +16% | +$35.8K |
|
|
79
iShares US Medical Devices ETF
IHI
$3.13B
| – | – |
-4,279
| Closed | -$250K |
|
|
80
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,259
| Closed | -$278K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-1,683
| Closed | -$213K |
|
82
Packaging Corp of America
PKG
$21.9B
| – | – |
-1,003
| Closed | -$226K |
|
83
Texas Instruments
TXN
$252B
| – | – |
-1,257
| Closed | -$236K |
|
|
84
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| – | – |
-1,117
| Closed | -$278K |
|
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Henrickson Nauta Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Henrickson Nauta Wealth Advisors held 84 positions worth $244M, down 0.69% from $246M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Henrickson Nauta Wealth Advisors deployed $17.9M of net new capital in Q1 2025, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,047 shares worth $270K.
By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $627K trimmed.
- Henrickson Nauta Wealth Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,047 shares worth $270K.
- Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $5.04M increase.
- Henrickson Nauta Wealth Advisors's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $627K.
- Henrickson Nauta Wealth Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $278K.
- Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $244M portfolio in Q1 2025.
- Henrickson Nauta Wealth Advisors opened 2 new positions and closed 6 in Q1 2025.
- Henrickson Nauta Wealth Advisors's portfolio value fell 0.69% quarter-over-quarter to $244M.
Based on Henrickson Nauta Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.