13F HOLDINGS REPORT
Henrickson Nauta Wealth Advisors, Inc.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000526
Total Value
$163.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,639,114 | $42.9M | 26.24% |
| 2 | UFP INDUSTRIES INC | UFPI | 140,943 | $14.4M | 8.82% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 187,412 | $13.7M | 8.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 450,324 | $10.5M | 6.43% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 188,623 | $10.5M | 6.41% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 200,902 | $9.2M | 5.61% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 150,028 | $8.7M | 5.30% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 102,129 | $8.0M | 4.86% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 119,313 | $6.3M | 3.85% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 275,499 | $6.2M | 3.79% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 168,820 | $3.9M | 2.40% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 15,522 | $3.6M | 2.18% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 139,541 | $3.3M | 2.03% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 54,643 | $2.5M | 1.55% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,530 | $1.5M | 0.92% |
| 16 | DIMENSIONAL ETF TRUST | 25434V856 | 24,258 | $964,747 | 0.59% |
| 17 | ISHARES TR | 464288257 | 10,413 | $961,849 | 0.59% |
| 18 | MICROSOFT CORP | MSFT | 2,864 | $904,406 | 0.55% |
| 19 | ISHARES TR | 464287457 | 11,071 | $896,419 | 0.55% |
| 20 | AMERICAN CENTY ETF TR | 025072299 | 17,846 | $875,202 | 0.53% |
| 21 | ISHARES TR | 46429B747 | 7,426 | $719,729 | 0.44% |
| 22 | MARATHON PETE CORP | MARA | 4,391 | $664,586 | 0.41% |
| 23 | ISHARES TR | 46435G334 | 20,460 | $647,354 | 0.40% |
| 24 | ISHARES INC | 464286509 | 17,318 | $579,451 | 0.35% |
| 25 | ISHARES TR | 464287804 | 5,667 | $537,170 | 0.33% |
| 26 | GILEAD SCIENCES INC | GILD | 7,000 | $524,580 | 0.32% |
| 27 | ISHARES TR | 464287614 | 1,935 | $515,685 | 0.32% |
| 28 | ISHARES TR | 464287465 | 7,000 | $482,440 | 0.29% |
| 29 | DIMENSIONAL ETF TRUST | 25434V690 | 16,183 | $464,614 | 0.28% |
| 30 | SPDR GOLD TR | GLD | 2,689 | $461,029 | 0.28% |
| 31 | STRYKER CORPORATION | SYK | 1,623 | $443,591 | 0.27% |
| 32 | ACCENTURE PLC IRELAND | ACN | 1,387 | $425,837 | 0.26% |
| 33 | AMERICAN CENTY ETF TR | 025072356 | 10,541 | $396,025 | 0.24% |
| 34 | JPMORGAN CHASE & CO | VYLD | 2,730 | $395,975 | 0.24% |
| 35 | DIMENSIONAL ETF TRUST | 25434V716 | 13,939 | $386,738 | 0.24% |
| 36 | APPLE INC | AAPL | 2,217 | $379,589 | 0.23% |
| 37 | ALPHABET INC | GOOG | 2,861 | $374,438 | 0.23% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 1,300 | $368,420 | 0.23% |
| 39 | META PLATFORMS INC | META | 1,206 | $362,053 | 0.22% |
| 40 | GLOBAL X FDS | 37954Y871 | 12,862 | $347,788 | 0.21% |
| 41 | KLA CORP | KLAC | 706 | $324,006 | 0.20% |
| 42 | ISHARES INC | 464286749 | 7,312 | $318,591 | 0.19% |
| 43 | ISHARES TR | 464287408 | 1,999 | $309,205 | 0.19% |
| 44 | ORACLE CORP | ORCL-PD | 2,901 | $307,248 | 0.19% |
| 45 | NVIDIA CORPORATION | NVDA | 669 | $291,064 | 0.18% |
| 46 | VANECK ETF TRUST | 92189F643 | 3,553 | $269,460 | 0.16% |
| 47 | ISHARES INC | 464286806 | 10,238 | $268,242 | 0.16% |
| 48 | ONEOK INC NEW | OKE | 4,054 | $257,168 | 0.16% |
| 49 | PEPSICO INC | PEP | 1,444 | $244,735 | 0.15% |
| 50 | ISHARES TR | 464288158 | 2,253 | $231,744 | 0.14% |
| 51 | TRAVELERS COMPANIES INC | TRV | 1,370 | $223,730 | 0.14% |
| 52 | TRACTOR SUPPLY CO | TSCO | 1,092 | $221,731 | 0.14% |
| 53 | ISHARES TR | 464287168 | 2,002 | $215,495 | 0.13% |
| 54 | ALPHABET INC | GOOG | 1,622 | $213,861 | 0.13% |
| 55 | DIMENSIONAL ETF TRUST | 25434V682 | 7,215 | $212,049 | 0.13% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,513 | $205,631 | 0.13% |
| 57 | HUNTINGTON BANCSHARES INC | HBANP | 11,471 | $121,076 | 0.07% |
| 58 | OXBRIDGE RE HLDGS LTD | OXBRW | 10,000 | $14,000 | 0.01% |