Filed: 10/11/2024ACC: 0001951757-24-001015
📋 What this filing means
HENRICKSON NAUTA WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $251.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$251.88M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
US CORE EQUITY 2$60.66M24.1%
COM$46.29M18.4%
US EQT ETF$17.75M7.0%
INTL EQT ETF$15.59M6.2%
INTL CORE EQUITY$15.23M6.0%
US TARGETED VLU$12.93M5.1%
INTL SMCP VLU$11.12M4.4%
Portfolio Concentration
Top 3$110.02M43.7%
4–10$79.42M31.5%
11–25$37.95M15.1%
Rest$24.49M9.7%
Top 3 weight
43.7%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 4.96M
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
4.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$60.66M
24.08%
Sole
0.00
Shared
0.00
None
1.77M
UFP INDUSTRIES INC
SOLEShares240.97K
TypeSH
Market value$31.62M
12.55%
Sole
0.00
Shared
0.00
None
240.97K
AMERICAN CENTY ETF TR
SOLEShares186.54K
TypeSH
Market value$17.75M
7.05%
Sole
0.00
Shared
0.00
None
186.54K
AMERICAN CENTY ETF TR
SOLEShares232.51K
TypeSH
Market value$15.59M
6.19%
Sole
0.00
Shared
0.00
None
232.51K
DIMENSIONAL ETF TRUST
SOLEShares541.24K
TypeSH
Market value$15.23M
6.05%
Sole
0.00
Shared
0.00
None
541.24K
DIMENSIONAL ETF TRUST
SOLEShares232.45K
TypeSH
Market value$12.93M
5.13%
Sole
0.00
Shared
0.00
None
232.45K
AMERICAN CENTY ETF TR
SOLEShares157.34K
TypeSH
Market value$11.12M
4.41%
Sole
0.00
Shared
0.00
None
157.34K
AMERICAN CENTY ETF TR
SOLEShares97.52K
TypeSH
Market value$9.36M
3.71%
Sole
0.00
Shared
0.00
None
97.52K
AMERICAN CENTY ETF TR
SOLEShares119.48K
TypeSH
Market value$7.72M
3.06%
Sole
0.00
Shared
0.00
None
119.48K
DIMENSIONAL ETF TRUST
SOLEShares265.66K
TypeSH
Market value$7.48M
2.97%
Sole
0.00
Shared
0.00
None
265.66K
DIMENSIONAL ETF TRUST
SOLEShares272.71K
TypeSH
Market value$7.37M
2.92%
Sole
0.00
Shared
0.00
None
272.71K
DIMENSIONAL ETF TRUST
SOLEShares204.12K
TypeSH
Market value$5.93M
2.35%
Sole
0.00
Shared
0.00
None
204.12K
ILLINOIS TOOL WKS INC
DFNDShares18.01K
TypeSH
Market value$4.72M
1.87%
Sole
0.00
Shared
0.00
None
18.01K
SPDR S&P 500 ETF TR
SOLEShares6.22K
TypeSH
Market value$3.57M
1.42%
Sole
0.00
Shared
0.00
None
6.22K
DIMENSIONAL ETF TRUST
SOLEShares71.23K
TypeSH
Market value$3.40M
1.35%
Sole
0.00
Shared
0.00
None
71.23K
DIMENSIONAL ETF TRUST
SOLEShares77.21K
TypeSH
Market value$2.23M
0.88%
Sole
0.00
Shared
0.00
None
77.21K
DIMENSIONAL ETF TRUST
SOLEShares34.08K
TypeSH
Market value$1.44M
0.57%
Sole
0.00
Shared
0.00
None
34.08K
ISHARES TR
SOLEShares2.28K
TypeSH
Market value$1.32M
0.52%
Sole
0.00
Shared
0.00
None
2.28K
MICROSOFT CORP
DFNDShares3.05K
TypeSH
Market value$1.31M
0.52%
Sole
0.00
Shared
0.00
None
3.05K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$1.22M
0.49%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$1.22M
0.48%
Sole
0.00
Shared
0.00
None
10.19K
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$1.09M
0.43%
Sole
0.00
Shared
0.00
None
5.54K
APPLE INC
DFNDShares4.53K
TypeSH
Market value$1.06M
0.42%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares10.90K
TypeSH
Market value$1.04M
0.41%
Sole
0.00
Shared
0.00
None
10.90K
AMERICAN CENTY ETF TR
SOLEShares17.01K
TypeSH
Market value$1.03M
0.41%
Sole
0.00
Shared
0.00
None
17.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.77M | SH | $60.66M 24.08% | 0.00 | 0.00 | 1.77M |
UFP INDUSTRIES INCSOLE | COM | 240.97K | SH | $31.62M 12.55% | 0.00 | 0.00 | 240.97K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 186.54K | SH | $17.75M 7.05% | 0.00 | 0.00 | 186.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 232.51K | SH | $15.59M 6.19% | 0.00 | 0.00 | 232.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 541.24K | SH | $15.23M 6.05% | 0.00 | 0.00 | 541.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 232.45K | SH | $12.93M 5.13% | 0.00 | 0.00 | 232.45K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 157.34K | SH | $11.12M 4.41% | 0.00 | 0.00 | 157.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 97.52K | SH | $9.36M 3.71% | 0.00 | 0.00 | 97.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 119.48K | SH | $7.72M 3.06% | 0.00 | 0.00 | 119.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 265.66K | SH | $7.48M 2.97% | 0.00 | 0.00 | 265.66K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 272.71K | SH | $7.37M 2.92% | 0.00 | 0.00 | 272.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 204.12K | SH | $5.93M 2.35% | 0.00 | 0.00 | 204.12K |
ILLINOIS TOOL WKS INCDFND | COM | 18.01K | SH | $4.72M 1.87% | 0.00 | 0.00 | 18.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.22K | SH | $3.57M 1.42% | 0.00 | 0.00 | 6.22K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 71.23K | SH | $3.40M 1.35% | 0.00 | 0.00 | 71.23K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 77.21K | SH | $2.23M 0.88% | 0.00 | 0.00 | 77.21K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 34.08K | SH | $1.44M 0.57% | 0.00 | 0.00 | 34.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.28K | SH | $1.32M 0.52% | 0.00 | 0.00 | 2.28K |
MICROSOFT CORPDFND | COM | 3.05K | SH | $1.31M 0.52% | 0.00 | 0.00 | 3.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.63K | SH | $1.22M 0.49% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | MSCI ACWI ETF | 10.19K | SH | $1.22M 0.48% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.54K | SH | $1.09M 0.43% | 0.00 | 0.00 | 5.54K |
APPLE INCDFND | COM | 4.53K | SH | $1.06M 0.42% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.90K | SH | $1.04M 0.41% | 0.00 | 0.00 | 10.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 17.01K | SH | $1.03M 0.41% | 0.00 | 0.00 | 17.01K |
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