HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
-1.79%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$20M
Cap. Flow %
12.22%
Top 10 Hldgs %
79.71%
Holding
60
New
2
Increased
22
Reduced
18
Closed
2

Top Buys

1
UFPI icon
UFP Industries
UFPI
$12.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.04M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.67M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$703K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$687K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$367K
2
TXN icon
Texas Instruments
TXN
$225K
3
CMS icon
CMS Energy
CMS
$200K
4
NVDA icon
NVIDIA
NVDA
$109K
5
AVUS icon
Avantis US Equity ETF
AVUS
$70.5K

Sector Composition

1 Materials 9.04%
2 Industrials 2.18%
3 Technology 1.61%
4 Energy 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$42.9M 26.24%
1,639,114
+101,753
+7% +$2.67M
UFPI icon
2
UFP Industries
UFPI
$5.91B
$14.4M 8.82%
140,943
+122,484
+664% +$12.5M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$13.7M 8.39%
187,412
-962
-0.5% -$70.5K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.5M 6.43%
450,324
+130,335
+41% +$3.04M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$10.5M 6.41%
188,623
-812
-0.4% -$45.2K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.18M 5.61%
200,902
+5,095
+3% +$233K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.68M 5.3%
150,028
-195
-0.1% -$11.3K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.96M 4.86%
102,129
-369
-0.4% -$28.8K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.3M 3.85%
119,313
-232
-0.2% -$12.2K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.2M 3.79%
275,499
-2,599
-0.9% -$58.5K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.94M 2.4%
168,820
+29,470
+21% +$687K
ITW icon
12
Illinois Tool Works
ITW
$77.1B
$3.57M 2.18%
15,522
– –
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.32M 2.03%
139,541
+29,542
+27% +$703K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.53M 1.55%
54,643
+7,191
+15% +$334K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.51M 0.92%
3,530
+181
+5% +$77.4K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$965K 0.59%
24,258
+4,431
+22% +$176K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$962K 0.59%
10,413
-189
-2% -$17.5K
MSFT icon
18
Microsoft
MSFT
$3.77T
$904K 0.55%
2,864
-60
-2% -$18.9K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$896K 0.55%
11,071
-244
-2% -$19.8K
AVSD icon
20
Avantis Responsible International Equity ETF
AVSD
$209M
$875K 0.53%
17,846
– –
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$720K 0.44%
7,426
-100
-1% -$9.69K
MPC icon
22
Marathon Petroleum
MPC
$54.6B
$665K 0.41%
4,391
-4
-0.1% -$605
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$647K 0.4%
20,460
+214
+1% +$6.77K
EWC icon
24
iShares MSCI Canada ETF
EWC
$3.21B
$579K 0.35%
17,318
+224
+1% +$7.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$537K 0.33%
5,667
– –
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