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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
+4.18%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.46M
Cap. Flow
+$2.71M
Cap. Flow %
1.84%
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
+$1.78M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.08M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$712K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$681K

Top Sells

1
UFPI icon
UFP Industries
UFPI
+$3.81M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$228K
3
PFE icon
Pfizer
PFE
+$200K
4
AAPL icon
Apple
AAPL
+$143K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$99.4K

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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$41.7M 28.34%
1,537,361
+69,028
+5% +$1.78M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$14.2M 9.62%
188,374
-1,389
-0.7% -$99.4K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$10.9M 7.38%
189,435
-1,277
-0.7% -$73.7K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.08M 6.17%
195,807
+24,674
+14% +$1.08M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$8.65M 5.87%
150,223
-418
-0.3% -$24.5K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.95M 5.4%
102,498
-322
-0.3% -$23.7K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$7.77M 5.27%
319,989
+61,002
+24% +$1.48M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.48M 4.4%
278,098
-436
-0.2% -$10.2K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.43M 4.37%
119,545
-312
-0.3% -$16.6K
ITW icon
10
Illinois Tool Works
ITW
$79.4B
$3.88M 2.64%
15,522
– –
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.35M 2.28%
139,350
+28,714
+26% +$681K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.6M 1.77%
109,999
+29,675
+37% +$712K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.2M 1.49%
47,452
+12,870
+37% +$599K
UFPI icon
14
UFP Industries
UFPI
$4.85B
$1.79M 1.22%
18,459
-45,684
-71% -$3.81M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.48M 1.01%
3,349
+9
+0.3% +$3.78K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.02M 0.69%
10,602
-9
-0.1% -$835
MSFT icon
17
Microsoft
MSFT
$2.93T
$996K 0.68%
2,924
+26
+0.9% +$8.15K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$917K 0.62%
11,315
-325
-3% -$26.6K
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$478M
$914K 0.62%
17,846
-677
-4% -$34.7K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$861K 0.58%
4,832
– –
DFIP icon
21
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$819K 0.56%
19,827
+6,519
+49% +$275K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$735K 0.5%
7,526
+524
+7% +$51.5K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.02B
$655K 0.44%
20,246
– –
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.08B
$598K 0.41%
17,094
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$565K 0.38%
5,667
– –
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 2023 Portfolio in Review

As of Q2 2023, Henrickson Nauta Wealth Advisors held 61 positions worth $147M, up 6.1% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Henrickson Nauta Wealth Advisors's Q2 2023 filing shows 2 new, 13 increased, 17 reduced and 3 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 10,038 shares worth $288K. The largest sale was UFP Industries, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Materials.

  • Henrickson Nauta Wealth Advisors's largest Q2 2023 buy was Dimensional US Sustainability Core 1 ETF: 10,038 shares worth $288K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.78M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q2 2023 reduction was UFP Industries, cutting an estimated $3.81M.
  • Henrickson Nauta Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2023, selling an estimated $228K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 79% of its $147M portfolio in Q2 2023.
  • Henrickson Nauta Wealth Advisors opened 2 new positions and closed 3 in Q2 2023.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $147M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.