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HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-14.3%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$10.9M
Cap. Flow
+$7M
Cap. Flow %
6.4%
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
+$3.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.36M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$813K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$739K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$319K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$285K
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$33.2M 30.35%
1,424,207
-12,602
-0.9% -$319K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$9.75M 8.91%
149,847
+31,321
+26% +$2.22M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$8.42M 7.7%
165,200
-5,077
-3% -$285K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$7.54M 6.9%
143,008
-3,543
-2% -$208K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.92M 6.32%
101,170
+25
+0% +$1.89K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.26M 5.72%
155,627
+2,462
+2% +$108K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.12M 5.59%
285,192
-428
-0.1% -$9.96K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.69M 5.2%
109,325
-3,030
-3% -$168K
UFPI icon
9
UFP Industries
UFPI
$4.85B
$4.12M 3.76%
60,402
– –
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.32M 3.04%
+154,478
New +$3.6M
ITW icon
11
Illinois Tool Works
ITW
$79.4B
$2.83M 2.59%
15,547
-22
-0.1% -$4.4K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.31M 1.2%
+55,643
New +$1.36M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.26M 1.15%
3,339
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$926K 0.85%
11,183
+2,470
+28% +$205K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$904K 0.83%
10,775
-232
-2% -$21.1K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$807K 0.74%
+17,212
New +$813K
MSFT icon
17
Microsoft
MSFT
$2.93T
$757K 0.69%
2,949
+5
+0.2% +$1.36K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$689K 0.63%
6,792
+3,007
+79% +$310K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.78B
$671K 0.61%
+31,876
New +$739K
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.02B
$534K 0.49%
17,810
– –
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.08B
$524K 0.48%
15,556
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$524K 0.48%
5,667
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$459K 0.42%
8,392
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$437K 0.4%
7,000
– –
GILD icon
25
Gilead Sciences
GILD
$167B
$433K 0.4%
7,000
– –
1
2 3

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PWM
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ISWM
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GMF
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LCAM
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TPC
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GCM
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KM
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Henrickson Nauta Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Henrickson Nauta Wealth Advisors held 52 positions worth $109M, down 9% from $120M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $7M of net new capital in Q2 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 154,478 shares worth $3.32M.

By sector, the portfolio is most concentrated in Materials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $319K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 154,478 shares worth $3.32M.
  • Henrickson Nauta Wealth Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $2.22M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $319K.
  • Henrickson Nauta Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2022, selling an estimated $251K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 84% of its $109M portfolio in Q2 2022.
  • Henrickson Nauta Wealth Advisors opened 5 new positions and closed 8 in Q2 2022.
  • Henrickson Nauta Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $109M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.