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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
-3.48%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$5.81M
Cap. Flow
+$4.05M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.54%
Holding
86
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.58M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.06M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$934K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$871K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$349K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$342K
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$209K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
XOM icon
ExxonMobil
XOM
+$200K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$61.5M 24.98%
1,776,952
+7,999
+0.5% +$282K
UFPI icon
2
UFP Industries
UFPI
$4.85B
$24.5M 9.95%
217,414
-23,561
-10% -$3.04M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$17.9M 7.29%
184,945
-1,595
-0.9% -$157K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$17.4M 7.09%
674,670
+133,432
+25% +$3.58M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$14.3M 5.79%
232,340
-171
-0.1% -$10.9K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.8M 5.6%
247,683
+15,231
+7% +$871K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$10.2M 4.15%
156,722
-622
-0.4% -$41.9K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.08M 3.69%
94,076
-3,442
-4% -$342K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$7.86M 3.19%
300,019
+34,355
+13% +$934K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.91M 2.81%
117,572
-1,913
-2% -$119K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.75M 2.74%
271,561
-1,146
-0.4% -$29.6K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.45M 2.62%
242,766
+38,647
+19% +$1.06M
ITW icon
13
Illinois Tool Works
ITW
$79.4B
$4.57M 1.86%
18,012
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.61M 1.47%
6,156
-61
-1% -$35.9K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.44M 1.4%
73,364
+2,133
+3% +$101K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.24M 0.91%
87,531
+10,318
+13% +$283K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.72M 0.7%
42,530
+8,449
+25% +$349K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.32M 0.54%
2,239
-42
-2% -$24.9K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.23M 0.5%
2,907
-143
-5% -$60.9K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.2M 0.49%
10,185
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.11M 0.45%
14,632
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.11M 0.45%
10,896
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$1.06M 0.43%
5,543
– –
AAPL icon
24
Apple
AAPL
$4.9T
$966K 0.39%
3,859
-674
-15% -$159K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$953K 0.39%
2,957
– –
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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Henrickson Nauta Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Henrickson Nauta Wealth Advisors held 86 positions worth $246M, down 2.3% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors's Q4 2024 filing shows 4 new, 25 increased, 26 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 4,600 shares worth $341K. The largest sale was UFP Industries, an estimated $3.04M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Henrickson Nauta Wealth Advisors's largest Q4 2024 buy was Grayscale Bitcoin Trust: 4,600 shares worth $341K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $3.58M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q4 2024 reduction was UFP Industries, cutting an estimated $3.04M.
  • Henrickson Nauta Wealth Advisors fully exited iShares MSCI Sweden ETF in Q4 2024, selling an estimated $209K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $246M portfolio in Q4 2024.
  • Henrickson Nauta Wealth Advisors opened 4 new positions and closed 4 in Q4 2024.
  • Henrickson Nauta Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $246M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.