Filed: 2/2/2023ACC: 0001903859-23-000001
📋 What this filing means
HENRICKSON NAUTA WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $125.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$125.94M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$114.64M91.0%
COMMON STOCK$11.30M9.0%
Portfolio Concentration
Top 3$57.82M45.9%
4–10$43.56M34.6%
11–25$15.70M12.5%
Rest$8.87M7.0%
Top 3 weight
45.9%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares1.43M
TypeSH
Market value$34.64M
27.51%
Sole
0.00
Shared
0.00
None
1.43M
AVANTIS U.S. EQUITY ETF
SOLEShares189.12K
TypeSH
Market value$12.86M
10.21%
Sole
0.00
Shared
0.00
None
189.12K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares193.99K
TypeSH
Market value$10.32M
8.19%
Sole
0.00
Shared
0.00
None
193.99K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares151.11K
TypeSH
Market value$8.36M
6.64%
Sole
0.00
Shared
0.00
None
151.11K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares103.22K
TypeSH
Market value$7.69M
6.11%
Sole
0.00
Shared
0.00
None
103.22K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares163.43K
TypeSH
Market value$7.18M
5.70%
Sole
0.00
Shared
0.00
None
163.43K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares119.67K
TypeSH
Market value$6.04M
4.79%
Sole
0.00
Shared
0.00
None
119.67K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares279.13K
TypeSH
Market value$6.03M
4.79%
Sole
0.00
Shared
0.00
None
279.13K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares216.25K
TypeSH
Market value$4.83M
3.84%
Sole
0.00
Shared
0.00
None
216.25K
ILLINOIS TOOL WKS INC COM
SOLEShares15.52K
TypeSH
Market value$3.42M
2.72%
Sole
0.00
Shared
0.00
None
15.52K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares94.42K
TypeSH
Market value$2.12M
1.68%
Sole
0.00
Shared
0.00
None
94.42K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares33.41K
TypeSH
Market value$1.54M
1.22%
Sole
0.00
Shared
0.00
None
33.41K
UFP INDUSTRIES INC COM
SOLEShares18.83K
TypeSH
Market value$1.49M
1.18%
Sole
0.00
Shared
0.00
None
18.83K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares63.88K
TypeSH
Market value$1.42M
1.13%
Sole
0.00
Shared
0.00
None
63.88K
SPDR GOLD SHARES
SOLEShares8.33K
TypeSH
Market value$1.41M
1.12%
Sole
0.00
Shared
0.00
None
8.33K
SPDR S&P 500 ETF TRUST
SOLEShares3.34K
TypeSH
Market value$1.28M
1.01%
Sole
0.00
Shared
0.00
None
3.34K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares11.54K
TypeSH
Market value$936.7K
0.74%
Sole
0.00
Shared
0.00
None
11.54K
ISHARES MSCI ACWI ETF
SOLEShares10.68K
TypeSH
Market value$906.7K
0.72%
Sole
0.00
Shared
0.00
None
10.68K
AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF
SOLEShares19.13K
TypeSH
Market value$900.4K
0.71%
Sole
0.00
Shared
0.00
None
19.13K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares7.09K
TypeSH
Market value$687.2K
0.55%
Sole
0.00
Shared
0.00
None
7.09K
MICROSOFT CORP COM
SOLEShares2.86K
TypeSH
Market value$686.4K
0.55%
Sole
0.00
Shared
0.00
None
2.86K
ISHARES MSCI UNITED KINGDOM ETF
SOLEShares20.25K
TypeSH
Market value$620.7K
0.49%
Sole
0.00
Shared
0.00
None
20.25K
GILEAD SCIENCES INC COM
SOLEShares7K
TypeSH
Market value$601.0K
0.48%
Sole
0.00
Shared
0.00
None
7K
ISHARES MSCI CANADA ETF
SOLEShares17.09K
TypeSH
Market value$559.5K
0.44%
Sole
0.00
Shared
0.00
None
17.09K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares5.67K
TypeSH
Market value$536.3K
0.43%
Sole
0.00
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 1.43M | SH | $34.64M 27.51% | 0.00 | 0.00 | 1.43M |
AVANTIS U.S. EQUITY ETFSOLE | Exchange Traded Fund | 189.12K | SH | $12.86M 10.21% | 0.00 | 0.00 | 189.12K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | Exchange Traded Fund | 193.99K | SH | $10.32M 8.19% | 0.00 | 0.00 | 193.99K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 151.11K | SH | $8.36M 6.64% | 0.00 | 0.00 | 151.11K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 103.22K | SH | $7.69M 6.11% | 0.00 | 0.00 | 103.22K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | Exchange Traded Fund | 163.43K | SH | $7.18M 5.70% | 0.00 | 0.00 | 163.43K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | Exchange Traded Fund | 119.67K | SH | $6.04M 4.79% | 0.00 | 0.00 | 119.67K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 279.13K | SH | $6.03M 4.79% | 0.00 | 0.00 | 279.13K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 216.25K | SH | $4.83M 3.84% | 0.00 | 0.00 | 216.25K |
ILLINOIS TOOL WKS INC COMSOLE | Common Stock | 15.52K | SH | $3.42M 2.72% | 0.00 | 0.00 | 15.52K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 94.42K | SH | $2.12M 1.68% | 0.00 | 0.00 | 94.42K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | Exchange Traded Fund | 33.41K | SH | $1.54M 1.22% | 0.00 | 0.00 | 33.41K |
UFP INDUSTRIES INC COMSOLE | Common Stock | 18.83K | SH | $1.49M 1.18% | 0.00 | 0.00 | 18.83K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 63.88K | SH | $1.42M 1.13% | 0.00 | 0.00 | 63.88K |
SPDR GOLD SHARESSOLE | Exchange Traded Fund | 8.33K | SH | $1.41M 1.12% | 0.00 | 0.00 | 8.33K |
SPDR S&P 500 ETF TRUSTSOLE | Exchange Traded Fund | 3.34K | SH | $1.28M 1.01% | 0.00 | 0.00 | 3.34K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | Exchange Traded Fund | 11.54K | SH | $936.7K 0.74% | 0.00 | 0.00 | 11.54K |
ISHARES MSCI ACWI ETFSOLE | Exchange Traded Fund | 10.68K | SH | $906.7K 0.72% | 0.00 | 0.00 | 10.68K |
AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETFSOLE | Exchange Traded Fund | 19.13K | SH | $900.4K 0.71% | 0.00 | 0.00 | 19.13K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | Exchange Traded Fund | 7.09K | SH | $687.2K 0.55% | 0.00 | 0.00 | 7.09K |
MICROSOFT CORP COMSOLE | Common Stock | 2.86K | SH | $686.4K 0.55% | 0.00 | 0.00 | 2.86K |
ISHARES MSCI UNITED KINGDOM ETFSOLE | Exchange Traded Fund | 20.25K | SH | $620.7K 0.49% | 0.00 | 0.00 | 20.25K |
GILEAD SCIENCES INC COMSOLE | Common Stock | 7K | SH | $601.0K 0.48% | 0.00 | 0.00 | 7K |
ISHARES MSCI CANADA ETFSOLE | Exchange Traded Fund | 17.09K | SH | $559.5K 0.44% | 0.00 | 0.00 | 17.09K |
ISHARES CORE S&P SMALL CAP ETFSOLE | Exchange Traded Fund | 5.67K | SH | $536.3K 0.43% | 0.00 | 0.00 | 5.67K |
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