Filed: 1/12/2024ACC: 0001951757-24-000049
📋 What this filing means
HENRICKSON NAUTA WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $203.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$203.89M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
US CORE EQUITY 2$49.50M24.3%
COM$28.95M14.2%
US EQT ETF$15.89M7.8%
INTL EQT ETF$14.20M7.0%
US TARGETED VLU$11.04M5.4%
INTL CORE EQUITY$10.67M5.2%
INTL SMCP VLU$10.01M4.9%
Portfolio Concentration
Top 3$82.82M40.6%
4–10$68.69M33.7%
11–25$31.28M15.3%
Rest$21.12M10.4%
Top 3 weight
40.6%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 4.44M
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
4.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.69M
TypeSH
Market value$49.50M
24.28%
Sole
0.00
Shared
0.00
None
1.69M
UFP INDUSTRIES INC
SOLEShares138.73K
TypeSH
Market value$17.42M
8.54%
Sole
0.00
Shared
0.00
None
138.73K
AMERICAN CENTY ETF TR
SOLEShares194.90K
TypeSH
Market value$15.89M
7.80%
Sole
0.00
Shared
0.00
None
194.90K
AMERICAN CENTY ETF TR
SOLEShares234.96K
TypeSH
Market value$14.20M
6.96%
Sole
0.00
Shared
0.00
None
234.96K
DIMENSIONAL ETF TRUST
SOLEShares211.03K
TypeSH
Market value$11.04M
5.42%
Sole
0.00
Shared
0.00
None
211.03K
DIMENSIONAL ETF TRUST
SOLEShares418.07K
TypeSH
Market value$10.67M
5.23%
Sole
0.00
Shared
0.00
None
418.07K
AMERICAN CENTY ETF TR
SOLEShares160.18K
TypeSH
Market value$10.01M
4.91%
Sole
0.00
Shared
0.00
None
160.18K
AMERICAN CENTY ETF TR
SOLEShares101.73K
TypeSH
Market value$9.14M
4.48%
Sole
0.00
Shared
0.00
None
101.73K
AMERICAN CENTY ETF TR
SOLEShares121.95K
TypeSH
Market value$6.88M
3.37%
Sole
0.00
Shared
0.00
None
121.95K
DIMENSIONAL ETF TRUST
SOLEShares276.40K
TypeSH
Market value$6.75M
3.31%
Sole
0.00
Shared
0.00
None
276.40K
DIMENSIONAL ETF TRUST
SOLEShares205.43K
TypeSH
Market value$5.13M
2.51%
Sole
0.00
Shared
0.00
None
205.43K
ILLINOIS TOOL WKS INC
SOLEShares18K
TypeSH
Market value$4.71M
2.31%
Sole
0.00
Shared
0.00
None
18K
DIMENSIONAL ETF TRUST
SOLEShares152.02K
TypeSH
Market value$3.92M
1.92%
Sole
0.00
Shared
0.00
None
152.02K
DIMENSIONAL ETF TRUST
SOLEShares65.87K
TypeSH
Market value$3.10M
1.52%
Sole
0.00
Shared
0.00
None
65.87K
SPDR S&P 500 ETF TR
SOLEShares5.04K
TypeSH
Market value$2.40M
1.18%
Sole
0.00
Shared
0.00
None
5.04K
ISHARES TR
SOLEShares5.42K
TypeSH
Market value$1.42M
0.70%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
SOLEShares18.86K
TypeSH
Market value$1.42M
0.70%
Sole
0.00
Shared
0.00
None
18.86K
ISHARES TR
SOLEShares13.57K
TypeSH
Market value$1.35M
0.66%
Sole
0.00
Shared
0.00
None
13.57K
ISHARES TR
SOLEShares17.08K
TypeSH
Market value$1.28M
0.63%
Sole
0.00
Shared
0.00
None
17.08K
MICROSOFT CORP
SOLEShares3.26K
TypeSH
Market value$1.23M
0.60%
Sole
0.00
Shared
0.00
None
3.26K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$1.21M
0.59%
Sole
0.00
Shared
0.00
None
6.98K
DIMENSIONAL ETF TRUST
SOLEShares27.68K
TypeSH
Market value$1.14M
0.56%
Sole
0.00
Shared
0.00
None
27.68K
ISHARES TR
SOLEShares10.41K
TypeSH
Market value$1.06M
0.52%
Sole
0.00
Shared
0.00
None
10.41K
ISHARES TR
SOLEShares8.82K
TypeSH
Market value$954.3K
0.47%
Sole
0.00
Shared
0.00
None
8.82K
AMERICAN CENTY ETF TR
SOLEShares17.64K
TypeSH
Market value$950.2K
0.47%
Sole
0.00
Shared
0.00
None
17.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.69M | SH | $49.50M 24.28% | 0.00 | 0.00 | 1.69M |
UFP INDUSTRIES INCSOLE | COM | 138.73K | SH | $17.42M 8.54% | 0.00 | 0.00 | 138.73K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 194.90K | SH | $15.89M 7.80% | 0.00 | 0.00 | 194.90K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 234.96K | SH | $14.20M 6.96% | 0.00 | 0.00 | 234.96K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 211.03K | SH | $11.04M 5.42% | 0.00 | 0.00 | 211.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 418.07K | SH | $10.67M 5.23% | 0.00 | 0.00 | 418.07K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 160.18K | SH | $10.01M 4.91% | 0.00 | 0.00 | 160.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 101.73K | SH | $9.14M 4.48% | 0.00 | 0.00 | 101.73K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 121.95K | SH | $6.88M 3.37% | 0.00 | 0.00 | 121.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 276.40K | SH | $6.75M 3.31% | 0.00 | 0.00 | 276.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 205.43K | SH | $5.13M 2.51% | 0.00 | 0.00 | 205.43K |
ILLINOIS TOOL WKS INCSOLE | COM | 18K | SH | $4.71M 2.31% | 0.00 | 0.00 | 18K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 152.02K | SH | $3.92M 1.92% | 0.00 | 0.00 | 152.02K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 65.87K | SH | $3.10M 1.52% | 0.00 | 0.00 | 65.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.04K | SH | $2.40M 1.18% | 0.00 | 0.00 | 5.04K |
ISHARES TRSOLE | RUS 1000 ETF | 5.42K | SH | $1.42M 0.70% | 0.00 | 0.00 | 5.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 18.86K | SH | $1.42M 0.70% | 0.00 | 0.00 | 18.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.57K | SH | $1.35M 0.66% | 0.00 | 0.00 | 13.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.08K | SH | $1.28M 0.63% | 0.00 | 0.00 | 17.08K |
MICROSOFT CORPSOLE | COM | 3.26K | SH | $1.23M 0.60% | 0.00 | 0.00 | 3.26K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.98K | SH | $1.21M 0.59% | 0.00 | 0.00 | 6.98K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 27.68K | SH | $1.14M 0.56% | 0.00 | 0.00 | 27.68K |
ISHARES TRSOLE | MSCI ACWI ETF | 10.41K | SH | $1.06M 0.52% | 0.00 | 0.00 | 10.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.82K | SH | $954.3K 0.47% | 0.00 | 0.00 | 8.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 17.64K | SH | $950.2K 0.47% | 0.00 | 0.00 | 17.64K |
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