Filed: 4/11/2023ACC: 0001951757-23-000142
📋 What this filing means
HENRICKSON NAUTA WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $138.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$138.82M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
US CORE EQUITY 2$37.41M26.9%
COM$15.11M10.9%
US EQT ETF$13.45M9.7%
INTL EQT ETF$10.88M7.8%
INTL SMCP VLU$8.81M6.3%
US TARGETED VLU$7.62M5.5%
US SML CP VALU$7.61M5.5%
Portfolio Concentration
Top 3$61.74M44.5%
4–10$48.13M34.7%
11–25$18.97M13.7%
Rest$9.98M7.2%
Top 3 weight
44.5%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$37.41M
26.95%
Sole
0.00
Shared
0.00
None
1.47M
AMERICAN CENTY ETF TR
SOLEShares189.76K
TypeSH
Market value$13.45M
9.69%
Sole
0.00
Shared
0.00
None
189.76K
AMERICAN CENTY ETF TR
SOLEShares190.71K
TypeSH
Market value$10.88M
7.83%
Sole
0.00
Shared
0.00
None
190.71K
AMERICAN CENTY ETF TR
SOLEShares150.64K
TypeSH
Market value$8.81M
6.35%
Sole
0.00
Shared
0.00
None
150.64K
DIMENSIONAL ETF TRUST
SOLEShares171.13K
TypeSH
Market value$7.62M
5.49%
Sole
0.00
Shared
0.00
None
171.13K
AMERICAN CENTY ETF TR
SOLEShares102.82K
TypeSH
Market value$7.61M
5.49%
Sole
0.00
Shared
0.00
None
102.82K
DIMENSIONAL ETF TRUST
SOLEShares278.53K
TypeSH
Market value$6.42M
4.63%
Sole
0.00
Shared
0.00
None
278.53K
AMERICAN CENTY ETF TR
SOLEShares119.86K
TypeSH
Market value$6.34M
4.57%
Sole
0.00
Shared
0.00
None
119.86K
DIMENSIONAL ETF TRUST
SOLEShares258.99K
TypeSH
Market value$6.23M
4.49%
Sole
0.00
Shared
0.00
None
258.99K
UFP INDUSTRIES INC
SOLEShares64.14K
TypeSH
Market value$5.10M
3.67%
Sole
0.00
Shared
0.00
None
64.14K
ILLINOIS TOOL WKS INC
SOLEShares15.52K
TypeSH
Market value$3.78M
2.72%
Sole
0.00
Shared
0.00
None
15.52K
DIMENSIONAL ETF TRUST
SOLEShares110.64K
TypeSH
Market value$2.61M
1.88%
Sole
0.00
Shared
0.00
None
110.64K
DIMENSIONAL ETF TRUST
SOLEShares80.32K
TypeSH
Market value$1.91M
1.38%
Sole
0.00
Shared
0.00
None
80.32K
DIMENSIONAL ETF TRUST
SOLEShares34.58K
TypeSH
Market value$1.61M
1.16%
Sole
0.00
Shared
0.00
None
34.58K
SPDR S&P 500 ETF TR
SOLEShares3.34K
TypeSH
Market value$1.37M
0.98%
Sole
0.00
Shared
0.00
None
3.34K
ISHARES TR
SOLEShares10.61K
TypeSH
Market value$967.3K
0.70%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares11.64K
TypeSH
Market value$956.3K
0.69%
Sole
0.00
Shared
0.00
None
11.64K
AMERICAN CENTY ETF TR
SOLEShares18.52K
TypeSH
Market value$936.6K
0.67%
Sole
0.00
Shared
0.00
None
18.52K
SPDR GOLD TR
SOLEShares4.83K
TypeSH
Market value$885.3K
0.64%
Sole
0.00
Shared
0.00
None
4.83K
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$835.4K
0.60%
Sole
0.00
Shared
0.00
None
2.90K
ISHARES TR
SOLEShares7K
TypeSH
Market value$694.8K
0.50%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$653.1K
0.47%
Sole
0.00
Shared
0.00
None
20.25K
MARATHON PETE CORP
SOLEShares4.40K
TypeSH
Market value$592.8K
0.43%
Sole
0.00
Shared
0.00
None
4.40K
ISHARES INC
SOLEShares17.09K
TypeSH
Market value$584.3K
0.42%
Sole
0.00
Shared
0.00
None
17.09K
GILEAD SCIENCES INC
SOLEShares7K
TypeSH
Market value$580.8K
0.42%
Sole
0.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.47M | SH | $37.41M 26.95% | 0.00 | 0.00 | 1.47M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 189.76K | SH | $13.45M 9.69% | 0.00 | 0.00 | 189.76K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 190.71K | SH | $10.88M 7.83% | 0.00 | 0.00 | 190.71K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 150.64K | SH | $8.81M 6.35% | 0.00 | 0.00 | 150.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 171.13K | SH | $7.62M 5.49% | 0.00 | 0.00 | 171.13K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 102.82K | SH | $7.61M 5.49% | 0.00 | 0.00 | 102.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 278.53K | SH | $6.42M 4.63% | 0.00 | 0.00 | 278.53K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 119.86K | SH | $6.34M 4.57% | 0.00 | 0.00 | 119.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 258.99K | SH | $6.23M 4.49% | 0.00 | 0.00 | 258.99K |
UFP INDUSTRIES INCSOLE | COM | 64.14K | SH | $5.10M 3.67% | 0.00 | 0.00 | 64.14K |
ILLINOIS TOOL WKS INCSOLE | COM | 15.52K | SH | $3.78M 2.72% | 0.00 | 0.00 | 15.52K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 110.64K | SH | $2.61M 1.88% | 0.00 | 0.00 | 110.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 80.32K | SH | $1.91M 1.38% | 0.00 | 0.00 | 80.32K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 34.58K | SH | $1.61M 1.16% | 0.00 | 0.00 | 34.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.34K | SH | $1.37M 0.98% | 0.00 | 0.00 | 3.34K |
ISHARES TRSOLE | MSCI ACWI ETF | 10.61K | SH | $967.3K 0.70% | 0.00 | 0.00 | 10.61K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.64K | SH | $956.3K 0.69% | 0.00 | 0.00 | 11.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 18.52K | SH | $936.6K 0.67% | 0.00 | 0.00 | 18.52K |
SPDR GOLD TRSOLE | GOLD SHS | 4.83K | SH | $885.3K 0.64% | 0.00 | 0.00 | 4.83K |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $835.4K 0.60% | 0.00 | 0.00 | 2.90K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7K | SH | $694.8K 0.50% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | MSCI UK ETF NEW | 20.25K | SH | $653.1K 0.47% | 0.00 | 0.00 | 20.25K |
MARATHON PETE CORPSOLE | COM | 4.40K | SH | $592.8K 0.43% | 0.00 | 0.00 | 4.40K |
ISHARES INCSOLE | MSCI CDA ETF | 17.09K | SH | $584.3K 0.42% | 0.00 | 0.00 | 17.09K |
GILEAD SCIENCES INCSOLE | COM | 7K | SH | $580.8K 0.42% | 0.00 | 0.00 | 7K |
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