13F HOLDINGS REPORT
Henrickson Nauta Wealth Advisors, Inc.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001951757-23-000142
Total Value
$138.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,468,333 | $37.4M | 26.95% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 189,763 | $13.5M | 9.69% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 190,712 | $10.9M | 7.83% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 150,641 | $8.8M | 6.35% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 171,133 | $7.6M | 5.49% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 102,820 | $7.6M | 5.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 278,534 | $6.4M | 4.63% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 119,857 | $6.3M | 4.57% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 258,987 | $6.2M | 4.49% |
| 10 | UFP INDUSTRIES INC | UFPI | 64,143 | $5.1M | 3.67% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 15,522 | $3.8M | 2.72% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 110,636 | $2.6M | 1.88% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 80,324 | $1.9M | 1.38% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 34,582 | $1.6M | 1.16% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,340 | $1.4M | 0.98% |
| 16 | ISHARES TR | 464288257 | 10,611 | $967,299 | 0.70% |
| 17 | ISHARES TR | 464287457 | 11,640 | $956,342 | 0.69% |
| 18 | AMERICAN CENTY ETF TR | 025072299 | 18,523 | $936,617 | 0.67% |
| 19 | SPDR GOLD TR | GLD | 4,832 | $885,319 | 0.64% |
| 20 | MICROSOFT CORP | MSFT | 2,898 | $835,376 | 0.60% |
| 21 | ISHARES TR | 46429B747 | 7,002 | $694,810 | 0.50% |
| 22 | ISHARES TR | 46435G334 | 20,246 | $653,136 | 0.47% |
| 23 | MARATHON PETE CORP | MARA | 4,397 | $592,848 | 0.43% |
| 24 | ISHARES INC | 464286509 | 17,094 | $584,263 | 0.42% |
| 25 | GILEAD SCIENCES INC | GILD | 7,000 | $580,790 | 0.42% |
| 26 | DIMENSIONAL ETF TRUST | 25434V856 | 13,308 | $569,962 | 0.41% |
| 27 | ISHARES TR | 464287804 | 5,667 | $547,999 | 0.39% |
| 28 | APPLE INC | AAPL | 3,044 | $501,879 | 0.36% |
| 29 | ISHARES TR | 464287465 | 7,000 | $500,640 | 0.36% |
| 30 | ISHARES TR | 464287614 | 1,935 | $472,779 | 0.34% |
| 31 | STRYKER CORPORATION | SYK | 1,558 | $444,724 | 0.32% |
| 32 | ACCENTURE PLC IRELAND | ACN | 1,387 | $396,302 | 0.29% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 1,302 | $373,947 | 0.27% |
| 34 | JPMORGAN CHASE & CO | VYLD | 2,606 | $339,651 | 0.24% |
| 35 | ISHARES INC | 464286749 | 7,178 | $325,315 | 0.23% |
| 36 | ONEOK INC NEW | OKE | 4,865 | $309,145 | 0.22% |
| 37 | ISHARES TR | 464287408 | 1,999 | $303,368 | 0.22% |
| 38 | ISHARES TR | 464287168 | 2,484 | $291,075 | 0.21% |
| 39 | ALPHABET INC | GOOG | 2,781 | $288,510 | 0.21% |
| 40 | ISHARES INC | 464286806 | 9,967 | $283,667 | 0.20% |
| 41 | KLA CORP | KLAC | 706 | $281,981 | 0.20% |
| 42 | AMERICAN CENTY ETF TR | 025072356 | 6,633 | $275,004 | 0.20% |
| 43 | PEPSICO INC | PEP | 1,463 | $266,774 | 0.19% |
| 44 | VANECK ETF TRUST | 92189F643 | 3,553 | $262,318 | 0.19% |
| 45 | TRACTOR SUPPLY CO | TSCO | 1,092 | $256,664 | 0.18% |
| 46 | GLOBAL X FDS | 37954Y871 | 12,862 | $256,340 | 0.18% |
| 47 | NVIDIA CORPORATION | NVDA | 919 | $255,362 | 0.18% |
| 48 | ORACLE CORP | ORCL-PD | 2,569 | $238,689 | 0.17% |
| 49 | TRAVELERS COMPANIES INC | TRV | 1,373 | $235,313 | 0.17% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,018 | $233,566 | 0.17% |
| 51 | TEXAS INSTRS INC | 882508104 | 1,249 | $232,346 | 0.17% |
| 52 | ISHARES TR | 464287481 | 2,500 | $227,625 | 0.16% |
| 53 | META PLATFORMS INC | META | 1,022 | $216,668 | 0.16% |
| 54 | DIMENSIONAL ETF TRUST | 25434V690 | 7,144 | $214,677 | 0.15% |
| 55 | CMS ENERGY CORP | CMS-PC | 3,406 | $209,051 | 0.15% |
| 56 | PFIZER INC | PFE | 4,904 | $200,077 | 0.14% |
| 57 | HUNTINGTON BANCSHARES INC | HBANP | 11,471 | $130,253 | 0.09% |
| 58 | VISTAGEN THERAPEUTICS INC | VTGN | 200,000 | $24,940 | 0.02% |
| 59 | OXBRIDGE RE HLDGS LTD | OXBRW | 10,000 | $17,500 | 0.01% |