13F HOLDINGS REPORT

Henrickson Nauta Wealth Advisors, Inc.

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001903859-23-000001

Total Value

$125.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (56)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	1,426,715	$34.6M	27.51%
2	AVANTIS U.S. EQUITY ETF	025072885	189,124	$12.9M	10.21%
3	AVANTIS INTERNATIONAL EQUITY ETF	025072703	193,992	$10.3M	8.19%
4	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	151,114	$8.4M	6.64%
5	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	103,217	$7.7M	6.11%
6	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	163,433	$7.2M	5.70%
7	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	119,673	$6.0M	4.79%
8	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	279,127	$6.0M	4.79%
9	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	216,249	$4.8M	3.84%
10	ILLINOIS TOOL WKS INC COM	452308109	15,522	$3.4M	2.72%
11	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	94,419	$2.1M	1.68%
12	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	33,412	$1.5M	1.22%
13	UFP INDUSTRIES INC COM	UFPI	18,827	$1.5M	1.18%
14	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	63,877	$1.4M	1.13%
15	SPDR GOLD SHARES	GLD	8,327	$1.4M	1.12%
16	SPDR S&P 500 ETF TRUST	SPY	3,339	$1.3M	1.01%
17	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	11,540	$936,702	0.74%
18	ISHARES MSCI ACWI ETF	464288257	10,682	$906,688	0.72%
19	AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF	025072299	19,128	$900,355	0.71%
20	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	7,087	$687,157	0.55%
21	MICROSOFT CORP COM	MSFT	2,862	$686,439	0.55%
22	ISHARES MSCI UNITED KINGDOM ETF	46435G334	20,246	$620,742	0.49%
23	GILEAD SCIENCES INC COM	GILD	7,000	$600,950	0.48%
24	ISHARES MSCI CANADA ETF	464286509	17,094	$559,477	0.44%
25	ISHARES CORE S&P SMALL CAP ETF	464287804	5,667	$536,325	0.43%
26	MARATHON PETE CORP COM	MARA	4,391	$511,108	0.41%
27	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	12,361	$508,785	0.40%
28	ISHARES MSCI EAFE ETF	464287465	7,000	$459,480	0.36%
29	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,935	$414,554	0.33%
30	AIR PRODS & CHEMS INC COM	AIIR	1,300	$400,738	0.32%
31	STRYKER CORPORATION COM	SYK	1,558	$380,824	0.30%
32	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,387	$369,999	0.29%
33	ONEOK INC NEW COM	OKE	4,865	$319,654	0.25%
34	APPLE INC COM	AAPL	2,332	$302,994	0.24%
35	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	4,649	$301,767	0.24%
36	ISHARES MSCI SWITZERLAND ETF	464286749	7,178	$300,981	0.24%
37	ISHARES SELECT DIVIDEND ETF	464287168	2,484	$299,570	0.24%
38	JPMORGAN CHASE & CO COM	VYLD	2,181	$292,537	0.23%
39	ISHARES S&P 500 VALUE ETF	464287408	1,999	$289,995	0.23%
40	AVANTIS REAL ESTATE ETF	025072356	6,633	$272,749	0.22%
41	KLA CORP COM NEW	KLAC	706	$266,341	0.21%
42	GLOBAL X URANIUM ETF	37954Y871	12,862	$258,269	0.21%
43	TRAVELERS COMPANIES INC COM	TRV	1,373	$257,388	0.20%
44	ISHARES MSCI GERMANY ETF	464286806	9,967	$246,490	0.20%
45	TRACTOR SUPPLY CO COM	TSCO	1,092	$245,667	0.20%
46	PEPSICO INC COM	PEP	1,359	$245,585	0.20%
47	ALPHABET INC CAP STK CL A	GOOG	2,774	$244,782	0.19%
48	PFIZER INC COM	PFE	4,682	$239,906	0.19%
49	ENTERPRISE PRODS PARTNERS L P COM	293792107	9,018	$217,514	0.17%
50	CMS ENERGY CORP COM	CMS-PC	3,406	$215,693	0.17%
51	ORACLE CORP COM	ORCL-PD	2,569	$209,970	0.17%
52	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,500	$209,000	0.17%
53	TEXAS INSTRS INC COM	882508104	1,249	$206,377	0.16%
54	ISHARES CORE S&P 500 ETF	464287200	528	$202,871	0.16%
55	HUNTINGTON BANCSHARES INC COM	HBANP	11,471	$161,741	0.13%
56	OXBRIDGE RE HLDGS LTD SHS	OXBRW	10,000	$12,000	0.01%