HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
-0.68%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$16.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
75.34%
Holding
84
New
2
Increased
42
Reduced
19
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.27M
3
UFPI icon
UFP Industries
UFPI
$1.7M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.07M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$594K
2
IWM icon
iShares Russell 2000 ETF
IWM
$278K
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$278K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$259K
5
IHI icon
iShares US Medical Devices ETF
IHI
$250K

Sector Composition

1 Materials 10.25%
2 Industrials 1.67%
3 Technology 1.49%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$58.7M 24.03%
1,916,425
+139,473
+8% +$4.27M
UFPI icon
2
UFP Industries
UFPI
$5.87B
$24.7M 10.11%
233,470
+16,056
+7% +$1.7M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$22.6M 9.25%
859,197
+184,527
+27% +$4.85M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.4B
$16.2M 6.63%
188,926
+3,981
+2% +$341K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.66B
$14.8M 6.04%
235,733
+3,393
+1% +$212K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
$12.5M 5.13%
270,781
+23,098
+9% +$1.07M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.6B
$10M 4.1%
152,766
-3,956
-3% -$259K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$8.29M 3.39%
336,373
+36,354
+12% +$896K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.46B
$8.26M 3.38%
300,433
+57,667
+24% +$1.59M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.05M 3.3%
103,361
+9,285
+10% +$723K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.29M 2.98%
130,509
+12,937
+11% +$722K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$6.09M 2.49%
247,404
-24,157
-9% -$594K
ITW icon
13
Illinois Tool Works
ITW
$76.4B
$4.09M 1.67%
18,017
+5
+0% +$1.13K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.54M 1.45%
75,087
+1,723
+2% +$81.3K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$3.1M 1.27%
5,919
-237
-4% -$124K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.65B
$2.49M 1.02%
102,062
+14,531
+17% +$354K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$2.29M 0.94%
55,634
+13,104
+31% +$539K
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$1.44M 0.59%
42,949
+15,180
+55% +$507K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$657B
$1.22M 0.5%
2,324
+85
+4% +$44.8K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.14M 0.47%
2,982
+75
+3% +$28.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$65.3B
$1.13M 0.46%
14,632
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.11M 0.46%
10,182
-3
-0% -$328
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$1.07M 0.44%
31,901
+16,760
+111% +$562K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$40.9B
$972K 0.4%
5,543
– –
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$207M
$966K 0.4%
17,010
– –
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