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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
-1.03%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.57M
Cap. Flow
+$4.91M
Cap. Flow %
2.09%
Top 10 Hldgs %
74.95%
Holding
76
New
4
Increased
25
Reduced
20
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$726K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$386K

Top Sells

1
UFPI icon
UFP Industries
UFPI
+$438K
2
NVDA icon
NVIDIA
NVDA
+$256K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$247K
4
MSFT icon
Microsoft
MSFT
+$111K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$80.6K

Sector Composition

1 Materials 12.06%
2 Technology 2.04%
3 Industrials 1.83%
4 Communication Services 0.64%
5 Financials 0.59%
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
$57M 24.32%
1,766,993
+23,027
+1% +$726K
UFPI icon
2
UFP Industries
UFPI
$4.85B
$27.9M 11.91%
249,121
-3,772
-1% -$438K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$17.1M 7.29%
189,218
-2,791
-1% -$247K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$14.4M 6.14%
231,144
-1,151
-0.5% -$73K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$13.6M 5.82%
518,385
+38,398
+8% +$1.02M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12M 5.11%
230,837
+7,366
+3% +$386K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$10.3M 4.4%
158,555
-811
-0.5% -$53.6K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.01M 3.85%
100,418
-890
-0.9% -$80.6K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.38M 3.15%
120,784
-790
-0.6% -$47.4K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.93M 2.96%
272,707
+114
+0% +$2.91K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$6.76M 2.89%
252,995
+13,697
+6% +$359K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5.27M 2.25%
195,955
+13,731
+8% +$377K
ITW icon
13
Illinois Tool Works
ITW
$79.4B
$4.29M 1.83%
17,991
– –
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.38M 1.45%
72,019
+2,582
+4% +$121K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.14M 1.34%
5,765
+876
+18% +$458K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.77M 0.76%
3,239
+1,137
+54% +$598K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$1.41M 0.6%
4,735
-131
-3% -$37.6K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.41M 0.6%
56,241
+14,631
+35% +$360K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.37M 0.58%
3,061
-263
-8% -$111K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.32M 0.57%
32,437
+1,080
+3% +$44.1K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.29M 0.55%
13,912
-508
-4% -$43.8K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$1.27M 0.54%
6,972
-121
-2% -$22K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$1.15M 0.49%
14,632
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.14M 0.49%
10,185
-116
-1% -$12.8K
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$478M
$973K 0.42%
17,521
– –
1
2 3 4

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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 2024 Portfolio in Review

As of Q2 2024, Henrickson Nauta Wealth Advisors held 76 positions worth $234M, up 3.3% from $227M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors's Q2 2024 filing shows 4 new, 25 increased and 20 reduced positions. Its largest new stake was Vanguard Mid-Cap ETF: 3,852 shares worth $234K. The largest sale was UFP Industries, an estimated $438K.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Henrickson Nauta Wealth Advisors's largest Q2 2024 buy was Vanguard Mid-Cap ETF: 3,852 shares worth $234K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $1.02M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q2 2024 reduction was UFP Industries, cutting an estimated $438K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $234M portfolio in Q2 2024.
  • Henrickson Nauta Wealth Advisors opened 4 new positions and closed 0 in Q2 2024.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $234M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.