Filed: 7/12/2023ACC: 0001951757-23-000323
📋 What this filing means
HENRICKSON NAUTA WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $147.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$147.29M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
US CORE EQUITY 2$41.74M28.3%
US EQT ETF$14.16M9.6%
COM$11.93M8.1%
INTL EQT ETF$10.87M7.4%
US TARGETED VLU$9.08M6.2%
INTL SMCP VLU$8.65M5.9%
US SML CP VALU$7.95M5.4%
Portfolio Concentration
Top 3$66.78M45.3%
4–10$50.25M34.1%
11–25$19.50M13.2%
Rest$10.76M7.3%
Top 3 weight
45.3%
Top 10 weight
79.5%
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)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$41.74M
28.34%
Sole
0.00
Shared
0.00
None
1.54M
AMERICAN CENTY ETF TR
SOLEShares188.37K
TypeSH
Market value$14.16M
9.62%
Sole
0.00
Shared
0.00
None
188.37K
AMERICAN CENTY ETF TR
SOLEShares189.44K
TypeSH
Market value$10.87M
7.38%
Sole
0.00
Shared
0.00
None
189.44K
DIMENSIONAL ETF TRUST
SOLEShares195.81K
TypeSH
Market value$9.08M
6.17%
Sole
0.00
Shared
0.00
None
195.81K
AMERICAN CENTY ETF TR
SOLEShares150.22K
TypeSH
Market value$8.65M
5.87%
Sole
0.00
Shared
0.00
None
150.22K
AMERICAN CENTY ETF TR
SOLEShares102.50K
TypeSH
Market value$7.95M
5.40%
Sole
0.00
Shared
0.00
None
102.50K
DIMENSIONAL ETF TRUST
SOLEShares319.99K
TypeSH
Market value$7.77M
5.27%
Sole
0.00
Shared
0.00
None
319.99K
DIMENSIONAL ETF TRUST
SOLEShares278.10K
TypeSH
Market value$6.48M
4.40%
Sole
0.00
Shared
0.00
None
278.10K
AMERICAN CENTY ETF TR
SOLEShares119.55K
TypeSH
Market value$6.43M
4.37%
Sole
0.00
Shared
0.00
None
119.55K
ILLINOIS TOOL WKS INC
SOLEShares15.52K
TypeSH
Market value$3.88M
2.64%
Sole
0.00
Shared
0.00
None
15.52K
DIMENSIONAL ETF TRUST
SOLEShares139.35K
TypeSH
Market value$3.35M
2.28%
Sole
0.00
Shared
0.00
None
139.35K
DIMENSIONAL ETF TRUST
SOLEShares110K
TypeSH
Market value$2.60M
1.77%
Sole
0.00
Shared
0.00
None
110K
DIMENSIONAL ETF TRUST
SOLEShares47.45K
TypeSH
Market value$2.20M
1.49%
Sole
0.00
Shared
0.00
None
47.45K
UFP INDUSTRIES INC
SOLEShares18.46K
TypeSH
Market value$1.79M
1.22%
Sole
0.00
Shared
0.00
None
18.46K
SPDR S&P 500 ETF TR
SOLEShares3.35K
TypeSH
Market value$1.48M
1.01%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$1.02M
0.69%
Sole
0.00
Shared
0.00
None
10.60K
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$995.8K
0.68%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares11.31K
TypeSH
Market value$917.4K
0.62%
Sole
0.00
Shared
0.00
None
11.31K
AMERICAN CENTY ETF TR
SOLEShares17.85K
TypeSH
Market value$913.8K
0.62%
Sole
0.00
Shared
0.00
None
17.85K
SPDR GOLD TR
SOLEShares4.83K
TypeSH
Market value$861.4K
0.58%
Sole
0.00
Shared
0.00
None
4.83K
DIMENSIONAL ETF TRUST
SOLEShares19.83K
TypeSH
Market value$819.1K
0.56%
Sole
0.00
Shared
0.00
None
19.83K
ISHARES TR
SOLEShares7.53K
TypeSH
Market value$734.5K
0.50%
Sole
0.00
Shared
0.00
None
7.53K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$655.0K
0.44%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES INC
SOLEShares17.09K
TypeSH
Market value$598.1K
0.41%
Sole
0.00
Shared
0.00
None
17.09K
ISHARES TR
SOLEShares5.67K
TypeSH
Market value$564.7K
0.38%
Sole
0.00
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.54M | SH | $41.74M 28.34% | 0.00 | 0.00 | 1.54M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 188.37K | SH | $14.16M 9.62% | 0.00 | 0.00 | 188.37K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 189.44K | SH | $10.87M 7.38% | 0.00 | 0.00 | 189.44K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 195.81K | SH | $9.08M 6.17% | 0.00 | 0.00 | 195.81K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 150.22K | SH | $8.65M 5.87% | 0.00 | 0.00 | 150.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 102.50K | SH | $7.95M 5.40% | 0.00 | 0.00 | 102.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 319.99K | SH | $7.77M 5.27% | 0.00 | 0.00 | 319.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 278.10K | SH | $6.48M 4.40% | 0.00 | 0.00 | 278.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 119.55K | SH | $6.43M 4.37% | 0.00 | 0.00 | 119.55K |
ILLINOIS TOOL WKS INCSOLE | COM | 15.52K | SH | $3.88M 2.64% | 0.00 | 0.00 | 15.52K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 139.35K | SH | $3.35M 2.28% | 0.00 | 0.00 | 139.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 110K | SH | $2.60M 1.77% | 0.00 | 0.00 | 110K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 47.45K | SH | $2.20M 1.49% | 0.00 | 0.00 | 47.45K |
UFP INDUSTRIES INCSOLE | COM | 18.46K | SH | $1.79M 1.22% | 0.00 | 0.00 | 18.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.35K | SH | $1.48M 1.01% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | MSCI ACWI ETF | 10.60K | SH | $1.02M 0.69% | 0.00 | 0.00 | 10.60K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $995.8K 0.68% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.31K | SH | $917.4K 0.62% | 0.00 | 0.00 | 11.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 17.85K | SH | $913.8K 0.62% | 0.00 | 0.00 | 17.85K |
SPDR GOLD TRSOLE | GOLD SHS | 4.83K | SH | $861.4K 0.58% | 0.00 | 0.00 | 4.83K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 19.83K | SH | $819.1K 0.56% | 0.00 | 0.00 | 19.83K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.53K | SH | $734.5K 0.50% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | MSCI UK ETF NEW | 20.25K | SH | $655.0K 0.44% | 0.00 | 0.00 | 20.25K |
ISHARES INCSOLE | MSCI CDA ETF | 17.09K | SH | $598.1K 0.41% | 0.00 | 0.00 | 17.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.67K | SH | $564.7K 0.38% | 0.00 | 0.00 | 5.67K |
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