HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
-3.48%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$4.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
74.54%
Holding
86
New
4
Increased
26
Reduced
25
Closed
4

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.45M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.03M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$900K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$848K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$342K

Top Sells

1
UFPI icon
UFP Industries
UFPI
$2.65M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$332K
3
EWD icon
iShares MSCI Sweden ETF
EWD
$209K
4
CL icon
Colgate-Palmolive
CL
$202K
5
XOM icon
Exxon Mobil
XOM
$200K

Sector Composition

1 Materials 10.11%
2 Industrials 1.86%
3 Technology 1.8%
4 Financials 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$61.5M 24.98%
1,776,952
+7,999
+0.5% +$277K
UFPI icon
2
UFP Industries
UFPI
$5.91B
$24.5M 9.95%
217,414
-23,561
-10% -$2.65M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$17.9M 7.29%
184,945
-1,595
-0.9% -$155K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$17.4M 7.09%
674,670
+133,432
+25% +$3.45M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$14.3M 5.79%
232,340
-171
-0.1% -$10.5K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13.8M 5.6%
247,683
+15,231
+7% +$848K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.2M 4.15%
156,722
-622
-0.4% -$40.5K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.08M 3.69%
94,076
-3,442
-4% -$332K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.86M 3.19%
300,019
+34,355
+13% +$900K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.91M 2.81%
117,572
-1,913
-2% -$112K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.75M 2.74%
271,561
-1,146
-0.4% -$28.5K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.45M 2.62%
242,766
+38,647
+19% +$1.03M
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$4.57M 1.86%
18,012
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.61M 1.47%
6,156
-61
-1% -$35.7K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.44M 1.4%
73,364
+2,133
+3% +$100K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.24M 0.91%
87,531
+10,318
+13% +$264K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.72M 0.7%
42,530
+8,449
+25% +$342K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.32M 0.54%
2,239
-42
-2% -$24.7K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.23M 0.5%
2,907
-143
-5% -$60.3K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$1.2M 0.49%
10,185
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.11M 0.45%
14,632
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.11M 0.45%
10,896
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.06M 0.43%
5,543
– –
AAPL icon
24
Apple
AAPL
$3.45T
$966K 0.39%
3,859
-674
-15% -$169K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$953K 0.39%
2,957
– –
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