HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
-14.31%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$6.42M
Cap. Flow %
5.87%
Top 10 Hldgs %
83.5%
Holding
52
New
5
Increased
10
Reduced
7
Closed
8

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.32M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.04M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$807K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$671K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$294K
2
AVDE icon
Avantis International Equity ETF
AVDE
$259K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$251K
4
NVDA icon
NVIDIA
NVDA
$244K
5
TXN icon
Texas Instruments
TXN
$229K

Sector Composition

1 Materials 4.05%
2 Industrials 2.59%
3 Technology 1.55%
4 Healthcare 0.9%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$33.2M 30.35%
1,424,207
-12,602
-0.9% -$294K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$9.75M 8.91%
149,847
+31,321
+26% +$2.04M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$8.42M 7.7%
165,200
-5,077
-3% -$259K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.55M 6.9%
143,008
-3,543
-2% -$187K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.92M 6.32%
101,170
+25
+0% +$1.71K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.26M 5.72%
155,627
+2,462
+2% +$99K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.12M 5.59%
285,192
-428
-0.1% -$9.18K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.69M 5.2%
109,325
-3,030
-3% -$158K
UFPI icon
9
UFP Industries
UFPI
$5.91B
$4.12M 3.76%
60,402
– –
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.32M 3.04%
+154,478
New +$3.32M
ITW icon
11
Illinois Tool Works
ITW
$77.1B
$2.83M 2.59%
15,547
-22
-0.1% -$4.01K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.31M 1.2%
+55,643
New +$1.31M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.26M 1.15%
3,339
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$926K 0.85%
11,183
+2,470
+28% +$205K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$904K 0.83%
10,775
-232
-2% -$19.5K
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$807K 0.74%
+17,212
New +$807K
MSFT icon
17
Microsoft
MSFT
$3.77T
$757K 0.69%
2,949
+5
+0.2% +$1.28K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$689K 0.63%
6,792
+3,007
+79% +$305K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$671K 0.61%
+31,876
New +$671K
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
$534K 0.49%
17,810
– –
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
$524K 0.48%
15,556
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$524K 0.48%
5,667
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$459K 0.42%
2,098
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$437K 0.4%
7,000
– –
GILD icon
25
Gilead Sciences
GILD
$140B
$433K 0.4%
7,000
– –
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