HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.33M
3
+$1.43M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.03M

Top Sells

1
+$4.48M
2
+$554K
3
+$283K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$144K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$128K

Sector Composition

1 Materials 6.61%
2 Technology 1.9%
3 Industrials 1.62%
4 Communication Services 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$71M 24.57%
1,981,414
+64,989
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$30.2M 10.45%
971,570
+112,373
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.67B
$19.8M 6.87%
196,863
+7,937
UFPI icon
4
UFP Industries
UFPI
$5.31B
$18.7M 6.48%
188,349
-45,121
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.58B
$17.3M 6%
234,416
-1,317
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$15.6M 5.41%
289,898
+19,117
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$12.4B
$12M 4.15%
151,152
-1,614
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.6B
$11.3M 3.92%
343,779
+43,346
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$11.1M 3.84%
373,566
+37,193
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18B
$9.6M 3.32%
105,366
+2,005
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$8.91M 3.08%
130,007
-502
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$7.23M 2.5%
246,028
-1,376
ITW icon
13
Illinois Tool Works
ITW
$72.7B
$4.46M 1.54%
18,034
+17
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$3.63M 1.26%
5,878
-41
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$3.46M 1.2%
72,088
-2,999
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.76B
$3.21M 1.11%
119,612
+17,550
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$2.68M 0.93%
64,038
+8,404
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$1.73M 0.6%
43,886
+937
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.59M 0.55%
3,199
+217
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$1.44M 0.5%
2,326
+2
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.2B
$1.31M 0.45%
14,632
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.18M 0.41%
10,738
-109
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$223M
$1.15M 0.4%
17,010
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.7B
$1.08M 0.37%
5,543
JPM icon
25
JPMorgan Chase
JPM
$810B
$1.05M 0.36%
3,607
+102
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