Filed: 10/10/2023ACC: 0001951757-23-000526
📋 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 $163.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$163.64M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
US CORE EQUITY 2$42.94M26.2%
COM$23.56M14.4%
US EQT ETF$13.73M8.4%
INTL CORE EQUITY$10.52M6.4%
INTL EQT ETF$10.50M6.4%
US TARGETED VLU$9.18M5.6%
INTL SMCP VLU$8.68M5.3%
Portfolio Concentration
Top 3$71.11M43.5%
4–10$59.33M36.3%
11–25$22.62M13.8%
Rest$10.58M6.5%
Top 3 weight
43.5%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
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
SOLEShares1.64M
TypeSH
Market value$42.94M
26.24%
Sole
0.00
Shared
0.00
None
1.64M
UFP INDUSTRIES INC
SOLEShares140.94K
TypeSH
Market value$14.43M
8.82%
Sole
0.00
Shared
0.00
None
140.94K
AMERICAN CENTY ETF TR
SOLEShares187.41K
TypeSH
Market value$13.73M
8.39%
Sole
0.00
Shared
0.00
None
187.41K
DIMENSIONAL ETF TRUST
SOLEShares450.32K
TypeSH
Market value$10.52M
6.43%
Sole
0.00
Shared
0.00
None
450.32K
AMERICAN CENTY ETF TR
SOLEShares188.62K
TypeSH
Market value$10.50M
6.41%
Sole
0.00
Shared
0.00
None
188.62K
DIMENSIONAL ETF TRUST
SOLEShares200.90K
TypeSH
Market value$9.18M
5.61%
Sole
0.00
Shared
0.00
None
200.90K
AMERICAN CENTY ETF TR
SOLEShares150.03K
TypeSH
Market value$8.68M
5.30%
Sole
0.00
Shared
0.00
None
150.03K
AMERICAN CENTY ETF TR
SOLEShares102.13K
TypeSH
Market value$7.96M
4.86%
Sole
0.00
Shared
0.00
None
102.13K
AMERICAN CENTY ETF TR
SOLEShares119.31K
TypeSH
Market value$6.30M
3.85%
Sole
0.00
Shared
0.00
None
119.31K
DIMENSIONAL ETF TRUST
SOLEShares275.50K
TypeSH
Market value$6.20M
3.79%
Sole
0.00
Shared
0.00
None
275.50K
DIMENSIONAL ETF TRUST
SOLEShares168.82K
TypeSH
Market value$3.94M
2.40%
Sole
0.00
Shared
0.00
None
168.82K
ILLINOIS TOOL WKS INC
SOLEShares15.52K
TypeSH
Market value$3.57M
2.18%
Sole
0.00
Shared
0.00
None
15.52K
DIMENSIONAL ETF TRUST
SOLEShares139.54K
TypeSH
Market value$3.32M
2.03%
Sole
0.00
Shared
0.00
None
139.54K
DIMENSIONAL ETF TRUST
SOLEShares54.64K
TypeSH
Market value$2.53M
1.55%
Sole
0.00
Shared
0.00
None
54.64K
SPDR S&P 500 ETF TR
SOLEShares3.53K
TypeSH
Market value$1.51M
0.92%
Sole
0.00
Shared
0.00
None
3.53K
DIMENSIONAL ETF TRUST
SOLEShares24.26K
TypeSH
Market value$964.7K
0.59%
Sole
0.00
Shared
0.00
None
24.26K
ISHARES TR
SOLEShares10.41K
TypeSH
Market value$961.8K
0.59%
Sole
0.00
Shared
0.00
None
10.41K
MICROSOFT CORP
SOLEShares2.86K
TypeSH
Market value$904.4K
0.55%
Sole
0.00
Shared
0.00
None
2.86K
ISHARES TR
SOLEShares11.07K
TypeSH
Market value$896.4K
0.55%
Sole
0.00
Shared
0.00
None
11.07K
AMERICAN CENTY ETF TR
SOLEShares17.85K
TypeSH
Market value$875.2K
0.53%
Sole
0.00
Shared
0.00
None
17.85K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$719.7K
0.44%
Sole
0.00
Shared
0.00
None
7.43K
MARATHON PETE CORP
SOLEShares4.39K
TypeSH
Market value$664.6K
0.41%
Sole
0.00
Shared
0.00
None
4.39K
ISHARES TR
SOLEShares20.46K
TypeSH
Market value$647.4K
0.40%
Sole
0.00
Shared
0.00
None
20.46K
ISHARES INC
SOLEShares17.32K
TypeSH
Market value$579.5K
0.35%
Sole
0.00
Shared
0.00
None
17.32K
ISHARES TR
SOLEShares5.67K
TypeSH
Market value$537.2K
0.33%
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 | 1.64M | SH | $42.94M 26.24% | 0.00 | 0.00 | 1.64M |
UFP INDUSTRIES INCSOLE | COM | 140.94K | SH | $14.43M 8.82% | 0.00 | 0.00 | 140.94K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 187.41K | SH | $13.73M 8.39% | 0.00 | 0.00 | 187.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 450.32K | SH | $10.52M 6.43% | 0.00 | 0.00 | 450.32K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 188.62K | SH | $10.50M 6.41% | 0.00 | 0.00 | 188.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 200.90K | SH | $9.18M 5.61% | 0.00 | 0.00 | 200.90K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 150.03K | SH | $8.68M 5.30% | 0.00 | 0.00 | 150.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 102.13K | SH | $7.96M 4.86% | 0.00 | 0.00 | 102.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 119.31K | SH | $6.30M 3.85% | 0.00 | 0.00 | 119.31K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 275.50K | SH | $6.20M 3.79% | 0.00 | 0.00 | 275.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 168.82K | SH | $3.94M 2.40% | 0.00 | 0.00 | 168.82K |
ILLINOIS TOOL WKS INCSOLE | COM | 15.52K | SH | $3.57M 2.18% | 0.00 | 0.00 | 15.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 139.54K | SH | $3.32M 2.03% | 0.00 | 0.00 | 139.54K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 54.64K | SH | $2.53M 1.55% | 0.00 | 0.00 | 54.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.53K | SH | $1.51M 0.92% | 0.00 | 0.00 | 3.53K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 24.26K | SH | $964.7K 0.59% | 0.00 | 0.00 | 24.26K |
ISHARES TRSOLE | MSCI ACWI ETF | 10.41K | SH | $961.8K 0.59% | 0.00 | 0.00 | 10.41K |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $904.4K 0.55% | 0.00 | 0.00 | 2.86K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.07K | SH | $896.4K 0.55% | 0.00 | 0.00 | 11.07K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 17.85K | SH | $875.2K 0.53% | 0.00 | 0.00 | 17.85K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.43K | SH | $719.7K 0.44% | 0.00 | 0.00 | 7.43K |
MARATHON PETE CORPSOLE | COM | 4.39K | SH | $664.6K 0.41% | 0.00 | 0.00 | 4.39K |
ISHARES TRSOLE | MSCI UK ETF NEW | 20.46K | SH | $647.4K 0.40% | 0.00 | 0.00 | 20.46K |
ISHARES INCSOLE | MSCI CDA ETF | 17.32K | SH | $579.5K 0.35% | 0.00 | 0.00 | 17.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.67K | SH | $537.2K 0.33% | 0.00 | 0.00 | 5.67K |
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