Filed: 7/31/2024ACC: 0001951757-24-000598
📋 What this filing means
HENRICKSON NAUTA WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $234.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$234.23M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
US CORE EQUITY 2$56.97M24.3%
COM$41.08M17.5%
US EQT ETF$17.07M7.3%
INTL EQT ETF$14.39M6.1%
INTL CORE EQUITY$13.63M5.8%
US TARGETED VLU$11.97M5.1%
INTL SMCP VLU$10.30M4.4%
Portfolio Concentration
Top 3$101.93M43.5%
4–10$73.61M31.4%
11–25$35.94M15.3%
Rest$22.74M9.7%
Top 3 weight
43.5%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$56.97M
24.32%
Sole
0.00
Shared
0.00
None
1.77M
UFP INDUSTRIES INC
SOLEShares249.12K
TypeSH
Market value$27.90M
11.91%
Sole
0.00
Shared
0.00
None
249.12K
AMERICAN CENTY ETF TR
SOLEShares189.22K
TypeSH
Market value$17.07M
7.29%
Sole
0.00
Shared
0.00
None
189.22K
AMERICAN CENTY ETF TR
SOLEShares231.14K
TypeSH
Market value$14.39M
6.14%
Sole
0.00
Shared
0.00
None
231.14K
DIMENSIONAL ETF TRUST
SOLEShares518.38K
TypeSH
Market value$13.63M
5.82%
Sole
0.00
Shared
0.00
None
518.38K
DIMENSIONAL ETF TRUST
SOLEShares230.84K
TypeSH
Market value$11.97M
5.11%
Sole
0.00
Shared
0.00
None
230.84K
AMERICAN CENTY ETF TR
SOLEShares158.56K
TypeSH
Market value$10.30M
4.40%
Sole
0.00
Shared
0.00
None
158.56K
AMERICAN CENTY ETF TR
SOLEShares100.42K
TypeSH
Market value$9.01M
3.85%
Sole
0.00
Shared
0.00
None
100.42K
AMERICAN CENTY ETF TR
SOLEShares120.78K
TypeSH
Market value$7.38M
3.15%
Sole
0.00
Shared
0.00
None
120.78K
DIMENSIONAL ETF TRUST
SOLEShares272.71K
TypeSH
Market value$6.93M
2.96%
Sole
0.00
Shared
0.00
None
272.71K
DIMENSIONAL ETF TRUST
SOLEShares253K
TypeSH
Market value$6.76M
2.89%
Sole
0.00
Shared
0.00
None
253K
DIMENSIONAL ETF TRUST
SOLEShares195.96K
TypeSH
Market value$5.27M
2.25%
Sole
0.00
Shared
0.00
None
195.96K
ILLINOIS TOOL WKS INC
SOLEShares17.99K
TypeSH
Market value$4.29M
1.83%
Sole
0.00
Shared
0.00
None
17.99K
DIMENSIONAL ETF TRUST
SOLEShares72.02K
TypeSH
Market value$3.38M
1.45%
Sole
0.00
Shared
0.00
None
72.02K
SPDR S&P 500 ETF TR
SOLEShares5.76K
TypeSH
Market value$3.14M
1.34%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares3.24K
TypeSH
Market value$1.77M
0.76%
Sole
0.00
Shared
0.00
None
3.24K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$1.41M
0.60%
Sole
0.00
Shared
0.00
None
4.74K
DIMENSIONAL ETF TRUST
SOLEShares56.24K
TypeSH
Market value$1.41M
0.60%
Sole
0.00
Shared
0.00
None
56.24K
MICROSOFT CORP
SOLEShares3.06K
TypeSH
Market value$1.37M
0.58%
Sole
0.00
Shared
0.00
None
3.06K
DIMENSIONAL ETF TRUST
SOLEShares32.44K
TypeSH
Market value$1.32M
0.57%
Sole
0.00
Shared
0.00
None
32.44K
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$1.29M
0.55%
Sole
0.00
Shared
0.00
None
13.91K
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$1.27M
0.54%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$1.15M
0.49%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$1.14M
0.49%
Sole
0.00
Shared
0.00
None
10.19K
AMERICAN CENTY ETF TR
SOLEShares17.52K
TypeSH
Market value$973.0K
0.42%
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 | 1.77M | SH | $56.97M 24.32% | 0.00 | 0.00 | 1.77M |
UFP INDUSTRIES INCSOLE | COM | 249.12K | SH | $27.90M 11.91% | 0.00 | 0.00 | 249.12K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 189.22K | SH | $17.07M 7.29% | 0.00 | 0.00 | 189.22K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 231.14K | SH | $14.39M 6.14% | 0.00 | 0.00 | 231.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 518.38K | SH | $13.63M 5.82% | 0.00 | 0.00 | 518.38K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 230.84K | SH | $11.97M 5.11% | 0.00 | 0.00 | 230.84K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 158.56K | SH | $10.30M 4.40% | 0.00 | 0.00 | 158.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 100.42K | SH | $9.01M 3.85% | 0.00 | 0.00 | 100.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 120.78K | SH | $7.38M 3.15% | 0.00 | 0.00 | 120.78K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 272.71K | SH | $6.93M 2.96% | 0.00 | 0.00 | 272.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 253K | SH | $6.76M 2.89% | 0.00 | 0.00 | 253K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 195.96K | SH | $5.27M 2.25% | 0.00 | 0.00 | 195.96K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.99K | SH | $4.29M 1.83% | 0.00 | 0.00 | 17.99K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 72.02K | SH | $3.38M 1.45% | 0.00 | 0.00 | 72.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.76K | SH | $3.14M 1.34% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.24K | SH | $1.77M 0.76% | 0.00 | 0.00 | 3.24K |
ISHARES TRSOLE | RUS 1000 ETF | 4.74K | SH | $1.41M 0.60% | 0.00 | 0.00 | 4.74K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 56.24K | SH | $1.41M 0.60% | 0.00 | 0.00 | 56.24K |
MICROSOFT CORPSOLE | COM | 3.06K | SH | $1.37M 0.58% | 0.00 | 0.00 | 3.06K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 32.44K | SH | $1.32M 0.57% | 0.00 | 0.00 | 32.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.91K | SH | $1.29M 0.55% | 0.00 | 0.00 | 13.91K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.97K | SH | $1.27M 0.54% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.63K | SH | $1.15M 0.49% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | MSCI ACWI ETF | 10.19K | SH | $1.14M 0.49% | 0.00 | 0.00 | 10.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 17.52K | SH | $973.0K 0.42% | 0.00 | 0.00 | 17.52K |
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