Filed: 4/15/2024ACC: 0001951757-24-000279
📋 What this filing means
HENRICKSON NAUTA WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $226.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$226.65M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
US CORE EQUITY 2$54.41M24.0%
COM$41.96M18.5%
US EQT ETF$16.83M7.4%
INTL EQT ETF$14.64M6.5%
INTL CORE EQUITY$12.71M5.6%
US TARGETED VLU$11.66M5.1%
INTL SMCP VLU$10.47M4.6%
Portfolio Concentration
Top 3$100.25M44.2%
4–10$72.58M32.0%
11–25$33.43M14.7%
Rest$20.40M9.0%
Top 3 weight
44.2%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$54.41M
24.01%
Sole
0.00
Shared
0.00
None
1.74M
UFP INDUSTRIES INC
SOLEShares252.89K
TypeSH
Market value$29.01M
12.80%
Sole
0.00
Shared
0.00
None
252.89K
AMERICAN CENTY ETF TR
SOLEShares192.01K
TypeSH
Market value$16.83M
7.42%
Sole
0.00
Shared
0.00
None
192.01K
AMERICAN CENTY ETF TR
SOLEShares232.29K
TypeSH
Market value$14.64M
6.46%
Sole
0.00
Shared
0.00
None
232.29K
DIMENSIONAL ETF TRUST
SOLEShares479.99K
TypeSH
Market value$12.71M
5.61%
Sole
0.00
Shared
0.00
None
479.99K
DIMENSIONAL ETF TRUST
SOLEShares223.47K
TypeSH
Market value$11.66M
5.14%
Sole
0.00
Shared
0.00
None
223.47K
AMERICAN CENTY ETF TR
SOLEShares159.37K
TypeSH
Market value$10.47M
4.62%
Sole
0.00
Shared
0.00
None
159.37K
AMERICAN CENTY ETF TR
SOLEShares101.31K
TypeSH
Market value$9.10M
4.02%
Sole
0.00
Shared
0.00
None
101.31K
AMERICAN CENTY ETF TR
SOLEShares121.57K
TypeSH
Market value$7.11M
3.14%
Sole
0.00
Shared
0.00
None
121.57K
DIMENSIONAL ETF TRUST
SOLEShares272.59K
TypeSH
Market value$6.90M
3.04%
Sole
0.00
Shared
0.00
None
272.59K
DIMENSIONAL ETF TRUST
SOLEShares239.30K
TypeSH
Market value$6.15M
2.71%
Sole
0.00
Shared
0.00
None
239.30K
DIMENSIONAL ETF TRUST
SOLEShares182.22K
TypeSH
Market value$4.95M
2.18%
Sole
0.00
Shared
0.00
None
182.22K
ILLINOIS TOOL WKS INC
SOLEShares17.99K
TypeSH
Market value$4.66M
2.06%
Sole
0.00
Shared
0.00
None
17.99K
DIMENSIONAL ETF TRUST
SOLEShares69.44K
TypeSH
Market value$3.25M
1.44%
Sole
0.00
Shared
0.00
None
69.44K
SPDR S&P 500 ETF TR
SOLEShares4.89K
TypeSH
Market value$2.51M
1.11%
Sole
0.00
Shared
0.00
None
4.89K
MICROSOFT CORP
SOLEShares3.32K
TypeSH
Market value$1.41M
0.62%
Sole
0.00
Shared
0.00
None
3.32K
ISHARES TR
SOLEShares4.87K
TypeSH
Market value$1.38M
0.61%
Sole
0.00
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$1.29M
0.57%
Sole
0.00
Shared
0.00
None
7.09K
DIMENSIONAL ETF TRUST
SOLEShares31.36K
TypeSH
Market value$1.27M
0.56%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$1.21M
0.53%
Sole
0.00
Shared
0.00
None
14.42K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$1.15M
0.51%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$1.12M
0.49%
Sole
0.00
Shared
0.00
None
10.30K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$1.09M
0.48%
Sole
0.00
Shared
0.00
None
2.10K
DIMENSIONAL ETF TRUST
SOLEShares41.61K
TypeSH
Market value$1.02M
0.45%
Sole
0.00
Shared
0.00
None
41.61K
AMERICAN CENTY ETF TR
SOLEShares17.52K
TypeSH
Market value$980.5K
0.43%
Sole
0.00
Shared
0.00
None
17.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.74M | SH | $54.41M 24.01% | 0.00 | 0.00 | 1.74M |
UFP INDUSTRIES INCSOLE | COM | 252.89K | SH | $29.01M 12.80% | 0.00 | 0.00 | 252.89K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 192.01K | SH | $16.83M 7.42% | 0.00 | 0.00 | 192.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 232.29K | SH | $14.64M 6.46% | 0.00 | 0.00 | 232.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 479.99K | SH | $12.71M 5.61% | 0.00 | 0.00 | 479.99K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 223.47K | SH | $11.66M 5.14% | 0.00 | 0.00 | 223.47K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 159.37K | SH | $10.47M 4.62% | 0.00 | 0.00 | 159.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 101.31K | SH | $9.10M 4.02% | 0.00 | 0.00 | 101.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 121.57K | SH | $7.11M 3.14% | 0.00 | 0.00 | 121.57K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 272.59K | SH | $6.90M 3.04% | 0.00 | 0.00 | 272.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 239.30K | SH | $6.15M 2.71% | 0.00 | 0.00 | 239.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 182.22K | SH | $4.95M 2.18% | 0.00 | 0.00 | 182.22K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.99K | SH | $4.66M 2.06% | 0.00 | 0.00 | 17.99K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 69.44K | SH | $3.25M 1.44% | 0.00 | 0.00 | 69.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.89K | SH | $2.51M 1.11% | 0.00 | 0.00 | 4.89K |
MICROSOFT CORPSOLE | COM | 3.32K | SH | $1.41M 0.62% | 0.00 | 0.00 | 3.32K |
ISHARES TRSOLE | RUS 1000 ETF | 4.87K | SH | $1.38M 0.61% | 0.00 | 0.00 | 4.87K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.09K | SH | $1.29M 0.57% | 0.00 | 0.00 | 7.09K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 31.36K | SH | $1.27M 0.56% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.42K | SH | $1.21M 0.53% | 0.00 | 0.00 | 14.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.63K | SH | $1.15M 0.51% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | MSCI ACWI ETF | 10.30K | SH | $1.12M 0.49% | 0.00 | 0.00 | 10.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.10K | SH | $1.09M 0.48% | 0.00 | 0.00 | 2.10K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 41.61K | SH | $1.02M 0.45% | 0.00 | 0.00 | 41.61K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 17.52K | SH | $980.5K 0.43% | 0.00 | 0.00 | 17.52K |
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