13F HOLDINGS REPORT
Henrickson Nauta Wealth Advisors, Inc.
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001951757-23-000323
Total Value
$147.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,537,361 | $41.7M | 28.34% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 188,374 | $14.2M | 9.62% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 189,435 | $10.9M | 7.38% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 195,807 | $9.1M | 6.17% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 150,223 | $8.6M | 5.87% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 102,498 | $8.0M | 5.40% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 319,989 | $7.8M | 5.27% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 278,098 | $6.5M | 4.40% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 119,545 | $6.4M | 4.37% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 15,522 | $3.9M | 2.64% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 139,350 | $3.4M | 2.28% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 109,999 | $2.6M | 1.77% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 47,452 | $2.2M | 1.49% |
| 14 | UFP INDUSTRIES INC | UFPI | 18,459 | $1.8M | 1.22% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,349 | $1.5M | 1.01% |
| 16 | ISHARES TR | 464288257 | 10,602 | $1.0M | 0.69% |
| 17 | MICROSOFT CORP | MSFT | 2,924 | $995,779 | 0.68% |
| 18 | ISHARES TR | 464287457 | 11,315 | $917,420 | 0.62% |
| 19 | AMERICAN CENTY ETF TR | 025072299 | 17,846 | $913,806 | 0.62% |
| 20 | SPDR GOLD TR | GLD | 4,832 | $861,401 | 0.58% |
| 21 | DIMENSIONAL ETF TRUST | 25434V856 | 19,827 | $819,060 | 0.56% |
| 22 | ISHARES TR | 46429B747 | 7,526 | $734,539 | 0.50% |
| 23 | ISHARES TR | 46435G334 | 20,246 | $654,958 | 0.44% |
| 24 | ISHARES INC | 464286509 | 17,094 | $598,109 | 0.41% |
| 25 | ISHARES TR | 464287804 | 5,667 | $564,717 | 0.38% |
| 26 | GILEAD SCIENCES INC | GILD | 7,000 | $539,490 | 0.37% |
| 27 | ISHARES TR | 464287614 | 1,935 | $532,473 | 0.36% |
| 28 | MARATHON PETE CORP | MARA | 4,395 | $512,498 | 0.35% |
| 29 | ISHARES TR | 464287465 | 7,000 | $507,500 | 0.34% |
| 30 | STRYKER CORPORATION | SYK | 1,553 | $473,826 | 0.32% |
| 31 | APPLE INC | AAPL | 2,226 | $431,824 | 0.29% |
| 32 | AMERICAN CENTY ETF TR | 025072356 | 10,541 | $431,549 | 0.29% |
| 33 | ACCENTURE PLC IRELAND | ACN | 1,387 | $427,875 | 0.29% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 1,300 | $389,389 | 0.26% |
| 35 | NVIDIA CORPORATION | NVDA | 919 | $388,809 | 0.26% |
| 36 | JPMORGAN CHASE & CO | VYLD | 2,600 | $378,215 | 0.26% |
| 37 | KLA CORP | KLAC | 706 | $342,627 | 0.23% |
| 38 | DIMENSIONAL ETF TRUST | 25434V690 | 10,986 | $334,524 | 0.23% |
| 39 | ALPHABET INC | GOOG | 2,781 | $332,929 | 0.23% |
| 40 | ISHARES INC | 464286749 | 7,178 | $331,703 | 0.23% |
| 41 | ORACLE CORP | ORCL-PD | 2,741 | $326,397 | 0.22% |
| 42 | ISHARES TR | 464287408 | 1,999 | $322,219 | 0.22% |
| 43 | ONEOK INC NEW | OKE | 4,865 | $300,290 | 0.20% |
| 44 | META PLATFORMS INC | META | 1,011 | $290,137 | 0.20% |
| 45 | DIMENSIONAL ETF TRUST | 25434V716 | 10,038 | $288,141 | 0.20% |
| 46 | ISHARES INC | 464286806 | 9,967 | $284,764 | 0.19% |
| 47 | VANECK ETF TRUST | 92189F643 | 3,553 | $283,494 | 0.19% |
| 48 | ISHARES TR | 464287168 | 2,484 | $281,437 | 0.19% |
| 49 | GLOBAL X FDS | 37954Y871 | 12,862 | $279,105 | 0.19% |
| 50 | PEPSICO INC | PEP | 1,359 | $251,784 | 0.17% |
| 51 | TRACTOR SUPPLY CO | TSCO | 1,092 | $241,441 | 0.16% |
| 52 | TRAVELERS COMPANIES INC | TRV | 1,373 | $238,402 | 0.16% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,018 | $237,624 | 0.16% |
| 54 | TEXAS INSTRS INC | 882508104 | 1,249 | $224,864 | 0.15% |
| 55 | DIMENSIONAL ETF TRUST | 25434V682 | 6,869 | $209,092 | 0.14% |
| 56 | CMS ENERGY CORP | CMS-PC | 3,406 | $200,094 | 0.14% |
| 57 | HUNTINGTON BANCSHARES INC | HBANP | 11,471 | $125,435 | 0.09% |
| 58 | OXBRIDGE RE HLDGS LTD | OXBRW | 10,000 | $17,999 | 0.01% |