HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+8.76%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$7.94M
Cap. Flow %
2.75%
Top 10 Hldgs %
75.01%
Holding
85
New
7
Increased
32
Reduced
26
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.33M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$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
UFPI icon
UFP Industries
UFPI
$4.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$554K
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$71M 24.57%
1,981,414
+64,989
+3% +$2.33M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$30.2M 10.45%
971,570
+112,373
+13% +$3.49M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$19.8M 6.87%
196,863
+7,937
+4% +$800K
UFPI icon
4
UFP Industries
UFPI
$5.91B
$18.7M 6.48%
188,349
-45,121
-19% -$4.48M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$17.3M 6%
234,416
-1,317
-0.6% -$97.5K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15.6M 5.41%
289,898
+19,117
+7% +$1.03M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$12M 4.15%
151,152
-1,614
-1% -$128K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$11.3M 3.92%
343,779
+43,346
+14% +$1.43M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$11.1M 3.84%
373,566
+37,193
+11% +$1.1M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.6M 3.32%
105,366
+2,005
+2% +$183K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.91M 3.08%
130,007
-502
-0.4% -$34.4K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.23M 2.5%
246,028
-1,376
-0.6% -$40.4K
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$4.46M 1.54%
18,034
+17
+0.1% +$4.2K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.63M 1.26%
5,878
-41
-0.7% -$25.3K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.46M 1.2%
72,088
-2,999
-4% -$144K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.21M 1.11%
119,612
+17,550
+17% +$471K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.68M 0.93%
64,038
+8,404
+15% +$351K
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.73M 0.6%
43,886
+937
+2% +$36.9K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.59M 0.55%
3,199
+217
+7% +$108K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.44M 0.5%
2,326
+2
+0.1% +$1.24K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.31M 0.45%
14,632
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.18M 0.41%
10,738
-109
-1% -$12K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$209M
$1.15M 0.4%
17,010
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.08M 0.37%
5,543
– –
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.05M 0.36%
3,607
+102
+3% +$29.6K
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