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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
-0.68%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$1.69M
Cap. Flow
+$17.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
75.34%
Holding
84
New
2
Increased
42
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.04M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.84M
3
UFPI icon
UFP Industries
UFPI
+$1.79M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$627K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$278K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$278K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$269K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$250K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$58.7M 24.03%
1,916,425
+139,473
+8% +$4.84M
UFPI icon
2
UFP Industries
UFPI
$4.85B
$24.7M 10.11%
233,470
+16,056
+7% +$1.79M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$22.6M 9.25%
859,197
+184,527
+27% +$5.04M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$16.2M 6.63%
188,926
+3,981
+2% +$388K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$14.8M 6.04%
235,733
+3,393
+1% +$221K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.5M 5.13%
270,781
+23,098
+9% +$1.27M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$10M 4.1%
152,766
-3,956
-3% -$269K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$8.29M 3.39%
336,373
+36,354
+12% +$967K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$8.26M 3.38%
300,433
+57,667
+24% +$1.62M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.05M 3.3%
103,361
+9,285
+10% +$872K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.29M 2.98%
130,509
+12,937
+11% +$778K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.09M 2.49%
247,404
-24,157
-9% -$627K
ITW icon
13
Illinois Tool Works
ITW
$79.4B
$4.09M 1.67%
18,017
+5
+0% +$1.28K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.54M 1.45%
75,087
+1,723
+2% +$81.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.1M 1.27%
5,919
-237
-4% -$139K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.49M 1.02%
102,062
+14,531
+17% +$379K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.29M 0.94%
55,634
+13,104
+31% +$541K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.44M 0.59%
42,949
+15,180
+55% +$527K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.22M 0.5%
2,324
+85
+4% +$50.2K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.14M 0.47%
2,982
+75
+3% +$30.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.13M 0.46%
14,632
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.11M 0.46%
10,182
-3
-0% -$359
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.07M 0.44%
31,901
+16,760
+111% +$636K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$972K 0.4%
5,543
– –
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$478M
$966K 0.4%
17,010
– –
1
2 3 4

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TCMG
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PWM
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ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $410M AUM
GMF
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LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TPC
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GCM
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KM
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Henrickson Nauta Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Henrickson Nauta Wealth Advisors held 84 positions worth $244M, down 0.69% from $246M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $17.9M of net new capital in Q1 2025, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,047 shares worth $270K.

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

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $627K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q1 2025 buy was Vanguard Total Stock Market ETF: 1,047 shares worth $270K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $5.04M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $627K.
  • Henrickson Nauta Wealth Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $278K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $244M portfolio in Q1 2025.
  • Henrickson Nauta Wealth Advisors opened 2 new positions and closed 6 in Q1 2025.
  • Henrickson Nauta Wealth Advisors's portfolio value fell 0.69% quarter-over-quarter to $244M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.