HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+4.18%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.23M
Cap. Flow %
1.51%
Top 10 Hldgs %
79.45%
Holding
61
New
2
Increased
13
Reduced
17
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.87M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.48M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.14M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$702K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$691K

Top Sells

1
UFPI icon
UFP Industries
UFPI
$4.43M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$228K
3
PFE icon
Pfizer
PFE
$200K
4
AAPL icon
Apple
AAPL
$159K
5
AVUS icon
Avantis US Equity ETF
AVUS
$104K

Sector Composition

1 Industrials 2.64%
2 Technology 2.13%
3 Materials 1.48%
4 Energy 0.71%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$41.7M 28.34%
1,537,361
+69,028
+5% +$1.87M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$14.2M 9.62%
188,374
-1,389
-0.7% -$104K
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$10.9M 7.38%
189,435
-1,277
-0.7% -$73.3K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.08M 6.17%
195,807
+24,674
+14% +$1.14M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.65M 5.87%
150,223
-418
-0.3% -$24.1K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.95M 5.4%
102,498
-322
-0.3% -$25K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.77M 5.27%
319,989
+61,002
+24% +$1.48M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.48M 4.4%
278,098
-436
-0.2% -$10.2K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.43M 4.37%
119,545
-312
-0.3% -$16.8K
ITW icon
10
Illinois Tool Works
ITW
$77.1B
$3.88M 2.64%
15,522
– –
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.35M 2.28%
139,350
+28,714
+26% +$691K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.6M 1.77%
109,999
+29,675
+37% +$702K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.2M 1.49%
47,452
+12,870
+37% +$597K
UFPI icon
14
UFP Industries
UFPI
$5.91B
$1.79M 1.22%
18,459
-45,684
-71% -$4.43M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.48M 1.01%
3,349
+9
+0.3% +$3.99K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$1.02M 0.69%
10,602
-9
-0.1% -$863
MSFT icon
17
Microsoft
MSFT
$3.77T
$996K 0.68%
2,924
+26
+0.9% +$8.85K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$917K 0.62%
11,315
-325
-3% -$26.4K
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$209M
$914K 0.62%
17,846
-677
-4% -$34.7K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$861K 0.58%
4,832
– –
DFIP icon
21
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$819K 0.56%
19,827
+6,519
+49% +$269K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$735K 0.5%
7,526
+524
+7% +$51.1K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$655K 0.44%
20,246
– –
EWC icon
24
iShares MSCI Canada ETF
EWC
$3.21B
$598K 0.41%
17,094
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$565K 0.38%
5,667
– –
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