Filed: 1/14/2025ACC: 0001951757-25-000017
📋 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 $246.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$246.07M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
US CORE EQUITY 2$61.46M25.0%
COM$38.67M15.7%
US EQT ETF$17.93M7.3%
INTL CORE EQUITY$17.44M7.1%
INTL EQT ETF$14.26M5.8%
US TARGETED VLU$13.79M5.6%
INTL SMCP VLU$10.20M4.1%
Portfolio Concentration
Top 3$103.88M42.2%
4–10$79.53M32.3%
11–25$37.70M15.3%
Rest$24.95M10.1%
Top 3 weight
42.2%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 5.15M
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
5.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.78M
TypeSH
Market value$61.46M
24.98%
Sole
0.00
Shared
0.00
None
1.78M
UFP INDUSTRIES INC
SOLEShares217.41K
TypeSH
Market value$24.49M
9.95%
Sole
0.00
Shared
0.00
None
217.41K
AMERICAN CENTY ETF TR
SOLEShares184.94K
TypeSH
Market value$17.93M
7.29%
Sole
0.00
Shared
0.00
None
184.94K
DIMENSIONAL ETF TRUST
SOLEShares674.67K
TypeSH
Market value$17.44M
7.09%
Sole
0.00
Shared
0.00
None
674.67K
AMERICAN CENTY ETF TR
SOLEShares232.34K
TypeSH
Market value$14.26M
5.79%
Sole
0.00
Shared
0.00
None
232.34K
DIMENSIONAL ETF TRUST
SOLEShares247.68K
TypeSH
Market value$13.79M
5.60%
Sole
0.00
Shared
0.00
None
247.68K
AMERICAN CENTY ETF TR
SOLEShares156.72K
TypeSH
Market value$10.20M
4.15%
Sole
0.00
Shared
0.00
None
156.72K
AMERICAN CENTY ETF TR
SOLEShares94.08K
TypeSH
Market value$9.08M
3.69%
Sole
0.00
Shared
0.00
None
94.08K
DIMENSIONAL ETF TRUST
SOLEShares300.02K
TypeSH
Market value$7.86M
3.19%
Sole
0.00
Shared
0.00
None
300.02K
AMERICAN CENTY ETF TR
SOLEShares117.57K
TypeSH
Market value$6.91M
2.81%
Sole
0.00
Shared
0.00
None
117.57K
DIMENSIONAL ETF TRUST
SOLEShares271.56K
TypeSH
Market value$6.75M
2.74%
Sole
0.00
Shared
0.00
None
271.56K
DIMENSIONAL ETF TRUST
SOLEShares242.77K
TypeSH
Market value$6.45M
2.62%
Sole
0.00
Shared
0.00
None
242.77K
ILLINOIS TOOL WKS INC
DFNDShares18.01K
TypeSH
Market value$4.57M
1.86%
Sole
0.00
Shared
0.00
None
18.01K
SPDR S&P 500 ETF TR
SOLEShares6.16K
TypeSH
Market value$3.61M
1.47%
Sole
0.00
Shared
0.00
None
6.16K
DIMENSIONAL ETF TRUST
SOLEShares73.36K
TypeSH
Market value$3.44M
1.40%
Sole
0.00
Shared
0.00
None
73.36K
DIMENSIONAL ETF TRUST
SOLEShares87.53K
TypeSH
Market value$2.24M
0.91%
Sole
0.00
Shared
0.00
None
87.53K
DIMENSIONAL ETF TRUST
SOLEShares42.53K
TypeSH
Market value$1.72M
0.70%
Sole
0.00
Shared
0.00
None
42.53K
ISHARES TR
SOLEShares2.24K
TypeSH
Market value$1.32M
0.54%
Sole
0.00
Shared
0.00
None
2.24K
MICROSOFT CORP
DFNDShares2.91K
TypeSH
Market value$1.23M
0.50%
Sole
0.00
Shared
0.00
None
2.91K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$1.20M
0.49%
Sole
0.00
Shared
0.00
None
10.19K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$1.11M
0.45%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares10.90K
TypeSH
Market value$1.11M
0.45%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$1.06M
0.43%
Sole
0.00
Shared
0.00
None
5.54K
APPLE INC
DFNDShares3.86K
TypeSH
Market value$966.4K
0.39%
Sole
0.00
Shared
0.00
None
3.86K
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$952.6K
0.39%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.78M | SH | $61.46M 24.98% | 0.00 | 0.00 | 1.78M |
UFP INDUSTRIES INCSOLE | COM | 217.41K | SH | $24.49M 9.95% | 0.00 | 0.00 | 217.41K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 184.94K | SH | $17.93M 7.29% | 0.00 | 0.00 | 184.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 674.67K | SH | $17.44M 7.09% | 0.00 | 0.00 | 674.67K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 232.34K | SH | $14.26M 5.79% | 0.00 | 0.00 | 232.34K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 247.68K | SH | $13.79M 5.60% | 0.00 | 0.00 | 247.68K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 156.72K | SH | $10.20M 4.15% | 0.00 | 0.00 | 156.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 94.08K | SH | $9.08M 3.69% | 0.00 | 0.00 | 94.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 300.02K | SH | $7.86M 3.19% | 0.00 | 0.00 | 300.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 117.57K | SH | $6.91M 2.81% | 0.00 | 0.00 | 117.57K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 271.56K | SH | $6.75M 2.74% | 0.00 | 0.00 | 271.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 242.77K | SH | $6.45M 2.62% | 0.00 | 0.00 | 242.77K |
ILLINOIS TOOL WKS INCDFND | COM | 18.01K | SH | $4.57M 1.86% | 0.00 | 0.00 | 18.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.16K | SH | $3.61M 1.47% | 0.00 | 0.00 | 6.16K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 73.36K | SH | $3.44M 1.40% | 0.00 | 0.00 | 73.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 87.53K | SH | $2.24M 0.91% | 0.00 | 0.00 | 87.53K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 42.53K | SH | $1.72M 0.70% | 0.00 | 0.00 | 42.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.24K | SH | $1.32M 0.54% | 0.00 | 0.00 | 2.24K |
MICROSOFT CORPDFND | COM | 2.91K | SH | $1.23M 0.50% | 0.00 | 0.00 | 2.91K |
ISHARES TRSOLE | MSCI ACWI ETF | 10.19K | SH | $1.20M 0.49% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.63K | SH | $1.11M 0.45% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.90K | SH | $1.11M 0.45% | 0.00 | 0.00 | 10.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.54K | SH | $1.06M 0.43% | 0.00 | 0.00 | 5.54K |
APPLE INCDFND | COM | 3.86K | SH | $966.4K 0.39% | 0.00 | 0.00 | 3.86K |
ISHARES TRSOLE | RUS 1000 ETF | 2.96K | SH | $952.6K 0.39% | 0.00 | 0.00 | 2.96K |
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