Filed: 10/27/2022ACC: 0001903859-22-000004
📋 What this filing means
HENRICKSON NAUTA WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $104.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$104.9K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$95.4K91.0%
COMMON STOCK$9.4K9.0%
Portfolio Concentration
Top 3$49.6K47.3%
4–10$36.9K35.2%
11–25$13.0K12.4%
Rest$5.3K5.1%
Top 3 weight
47.3%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares1.41M
TypeSH
Market value$31.3K
29.84%
Sole
0.00
Shared
0.00
None
1.41M
AVANTIS U.S. EQUITY ETF
SOLEShares163.48K
TypeSH
Market value$10.2K
9.72%
Sole
0.00
Shared
0.00
None
163.48K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares177.87K
TypeSH
Market value$8.1K
7.74%
Sole
0.00
Shared
0.00
None
177.87K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares143.60K
TypeSH
Market value$6.8K
6.51%
Sole
0.00
Shared
0.00
None
143.60K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares101.48K
TypeSH
Market value$6.7K
6.40%
Sole
0.00
Shared
0.00
None
101.48K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares156.46K
TypeSH
Market value$6.1K
5.81%
Sole
0.00
Shared
0.00
None
156.46K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares280.25K
TypeSH
Market value$5.3K
5.05%
Sole
0.00
Shared
0.00
None
280.25K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares112.72K
TypeSH
Market value$5.2K
4.94%
Sole
0.00
Shared
0.00
None
112.72K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares209.48K
TypeSH
Market value$4.0K
3.83%
Sole
0.00
Shared
0.00
None
209.48K
ILLINOIS TOOL WKS INC COM
SOLEShares15.55K
TypeSH
Market value$2.8K
2.68%
Sole
0.00
Shared
0.00
None
15.55K
UFP INDUSTRIES INC COM
SOLEShares21.33K
TypeSH
Market value$1.5K
1.47%
Sole
0.00
Shared
0.00
None
21.33K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares64.46K
TypeSH
Market value$1.3K
1.26%
Sole
0.00
Shared
0.00
None
64.46K
SPDR GOLD SHARES
SOLEShares8.33K
TypeSH
Market value$1.3K
1.23%
Sole
0.00
Shared
0.00
None
8.33K
SPDR S&P 500 ETF TRUST
SOLEShares3.34K
TypeSH
Market value$1.2K
1.14%
Sole
0.00
Shared
0.00
None
3.34K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares23.45K
TypeSH
Market value$1.1K
1.03%
Sole
0.00
Shared
0.00
None
23.45K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares56.94K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
56.94K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares12.74K
TypeSH
Market value$1.0K
0.99%
Sole
0.00
Shared
0.00
None
12.74K
ISHARES MSCI ACWI ETF
SOLEShares10.68K
TypeSH
Market value$831.00
0.79%
Sole
0.00
Shared
0.00
None
10.68K
MICROSOFT CORP COM
SOLEShares2.98K
TypeSH
Market value$695.00
0.66%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares7K
TypeSH
Market value$673.00
0.64%
Sole
0.00
Shared
0.00
None
7K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares5.68K
TypeSH
Market value$495.00
0.47%
Sole
0.00
Shared
0.00
None
5.68K
ISHARES MSCI CANADA ETF
SOLEShares15.56K
TypeSH
Market value$478.00
0.46%
Sole
0.00
Shared
0.00
None
15.56K
ISHARES MSCI UNITED KINGDOM ETF
SOLEShares17.81K
TypeSH
Market value$467.00
0.45%
Sole
0.00
Shared
0.00
None
17.81K
MARATHON PETE CORP COM
SOLEShares4.39K
TypeSH
Market value$436.00
0.42%
Sole
0.00
Shared
0.00
None
4.39K
GILEAD SCIENCES INC COM
SOLEShares7K
TypeSH
Market value$432.00
0.41%
Sole
0.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 1.41M | SH | $31.3K 29.84% | 0.00 | 0.00 | 1.41M |
AVANTIS U.S. EQUITY ETFSOLE | Exchange Traded Fund | 163.48K | SH | $10.2K 9.72% | 0.00 | 0.00 | 163.48K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | Exchange Traded Fund | 177.87K | SH | $8.1K 7.74% | 0.00 | 0.00 | 177.87K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 143.60K | SH | $6.8K 6.51% | 0.00 | 0.00 | 143.60K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 101.48K | SH | $6.7K 6.40% | 0.00 | 0.00 | 101.48K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | Exchange Traded Fund | 156.46K | SH | $6.1K 5.81% | 0.00 | 0.00 | 156.46K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 280.25K | SH | $5.3K 5.05% | 0.00 | 0.00 | 280.25K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | Exchange Traded Fund | 112.72K | SH | $5.2K 4.94% | 0.00 | 0.00 | 112.72K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 209.48K | SH | $4.0K 3.83% | 0.00 | 0.00 | 209.48K |
ILLINOIS TOOL WKS INC COMSOLE | Common Stock | 15.55K | SH | $2.8K 2.68% | 0.00 | 0.00 | 15.55K |
UFP INDUSTRIES INC COMSOLE | Common Stock | 21.33K | SH | $1.5K 1.47% | 0.00 | 0.00 | 21.33K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 64.46K | SH | $1.3K 1.26% | 0.00 | 0.00 | 64.46K |
SPDR GOLD SHARESSOLE | Exchange Traded Fund | 8.33K | SH | $1.3K 1.23% | 0.00 | 0.00 | 8.33K |
SPDR S&P 500 ETF TRUSTSOLE | Exchange Traded Fund | 3.34K | SH | $1.2K 1.14% | 0.00 | 0.00 | 3.34K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | Exchange Traded Fund | 23.45K | SH | $1.1K 1.03% | 0.00 | 0.00 | 23.45K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 56.94K | SH | $1.1K 1.01% | 0.00 | 0.00 | 56.94K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | Exchange Traded Fund | 12.74K | SH | $1.0K 0.99% | 0.00 | 0.00 | 12.74K |
ISHARES MSCI ACWI ETFSOLE | Exchange Traded Fund | 10.68K | SH | $831.00 0.79% | 0.00 | 0.00 | 10.68K |
MICROSOFT CORP COMSOLE | Common Stock | 2.98K | SH | $695.00 0.66% | 0.00 | 0.00 | 2.98K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | Exchange Traded Fund | 7K | SH | $673.00 0.64% | 0.00 | 0.00 | 7K |
ISHARES CORE S&P SMALL CAP ETFSOLE | Exchange Traded Fund | 5.68K | SH | $495.00 0.47% | 0.00 | 0.00 | 5.68K |
ISHARES MSCI CANADA ETFSOLE | Exchange Traded Fund | 15.56K | SH | $478.00 0.46% | 0.00 | 0.00 | 15.56K |
ISHARES MSCI UNITED KINGDOM ETFSOLE | Exchange Traded Fund | 17.81K | SH | $467.00 0.45% | 0.00 | 0.00 | 17.81K |
MARATHON PETE CORP COMSOLE | Common Stock | 4.39K | SH | $436.00 0.42% | 0.00 | 0.00 | 4.39K |
GILEAD SCIENCES INC COMSOLE | Common Stock | 7K | SH | $432.00 0.41% | 0.00 | 0.00 | 7K |
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