13F HOLDINGS REPORT
Henrickson Nauta Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000279
Total Value
$226.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,743,966 | $54.4M | 24.01% |
| 2 | UFP INDUSTRIES INC | UFPI | 252,893 | $29.0M | 12.80% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 192,009 | $16.8M | 7.42% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 232,295 | $14.6M | 6.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 479,987 | $12.7M | 5.61% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 223,471 | $11.7M | 5.14% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 159,366 | $10.5M | 4.62% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 101,308 | $9.1M | 4.02% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 121,574 | $7.1M | 3.14% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 272,593 | $6.9M | 3.04% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 239,298 | $6.1M | 2.71% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 182,224 | $4.9M | 2.18% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 17,991 | $4.7M | 2.06% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 69,437 | $3.3M | 1.44% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,889 | $2.5M | 1.11% |
| 16 | MICROSOFT CORP | MSFT | 3,324 | $1.4M | 0.62% |
| 17 | ISHARES TR | 464287622 | 4,866 | $1.4M | 0.61% |
| 18 | ISHARES TR | 464287408 | 7,093 | $1.3M | 0.57% |
| 19 | DIMENSIONAL ETF TRUST | 25434V856 | 31,357 | $1.3M | 0.56% |
| 20 | ISHARES TR | 464287309 | 14,420 | $1.2M | 0.53% |
| 21 | ISHARES TR | 464287465 | 14,632 | $1.1M | 0.51% |
| 22 | ISHARES TR | 464288257 | 10,301 | $1.1M | 0.49% |
| 23 | ISHARES TR | 464287200 | 2,102 | $1.1M | 0.48% |
| 24 | DIMENSIONAL ETF TRUST | 25434V658 | 41,610 | $1.0M | 0.45% |
| 25 | AMERICAN CENTY ETF TR | 025072299 | 17,521 | $980,452 | 0.43% |
| 26 | MARATHON PETE CORP | MARA | 4,446 | $939,156 | 0.41% |
| 27 | ISHARES TR | 464287804 | 7,969 | $842,005 | 0.37% |
| 28 | ISHARES TR | 464287457 | 10,259 | $831,595 | 0.37% |
| 29 | ISHARES TR | 46429B747 | 7,989 | $791,392 | 0.35% |
| 30 | ISHARES TR | 46432F842 | 10,783 | $785,434 | 0.35% |
| 31 | DIMENSIONAL ETF TRUST | 25434V690 | 21,090 | $695,353 | 0.31% |
| 32 | ISHARES TR | 46435G334 | 20,246 | $690,186 | 0.30% |
| 33 | NVIDIA CORPORATION | NVDA | 769 | $669,443 | 0.30% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,391 | $662,934 | 0.29% |
| 35 | ISHARES INC | 464286509 | 17,094 | $648,877 | 0.29% |
| 36 | META PLATFORMS INC | META | 1,247 | $648,228 | 0.29% |
| 37 | ISHARES TR | 464287614 | 1,935 | $643,658 | 0.28% |
| 38 | APPLE INC | AAPL | 3,744 | $628,196 | 0.28% |
| 39 | DIMENSIONAL ETF TRUST | 25434V716 | 17,322 | $580,460 | 0.26% |
| 40 | SPDR GOLD TR | GLD | 2,689 | $579,775 | 0.26% |
| 41 | STRYKER CORPORATION | SYK | 1,586 | $550,821 | 0.24% |
| 42 | ALPHABET INC | GOOG | 3,274 | $511,259 | 0.23% |
| 43 | KLA CORP | KLAC | 706 | $485,394 | 0.21% |
| 44 | GILEAD SCIENCES INC | GILD | 7,000 | $476,840 | 0.21% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,385 | $449,162 | 0.20% |
| 46 | AMERICAN CENTY ETF TR | 025072356 | 10,541 | $427,016 | 0.19% |
| 47 | GLOBAL X FDS | 37954Y871 | 12,862 | $390,233 | 0.17% |
| 48 | ORACLE CORP | ORCL-PD | 3,083 | $375,326 | 0.17% |
| 49 | DIMENSIONAL ETF TRUST | 25434V682 | 10,266 | $332,259 | 0.15% |
| 50 | ISHARES INC | 464286749 | 7,178 | $330,555 | 0.15% |
| 51 | ONEOK INC NEW | OKE | 4,054 | $320,538 | 0.14% |
| 52 | ISHARES TR | 464287226 | 3,328 | $318,689 | 0.14% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 1,350 | $318,478 | 0.14% |
| 54 | VANECK ETF TRUST | 92189F643 | 3,553 | $308,898 | 0.14% |
| 55 | ISHARES INC | 464286806 | 9,967 | $308,685 | 0.14% |
| 56 | TRAVELERS COMPANIES INC | TRV | 1,370 | $307,395 | 0.14% |
| 57 | PEPSICO INC | PEP | 1,783 | $301,302 | 0.13% |
| 58 | ISHARES TR | 464288158 | 2,749 | $286,556 | 0.13% |
| 59 | TRACTOR SUPPLY CO | TSCO | 1,092 | $276,604 | 0.12% |
| 60 | ALPHABET INC | GOOG | 1,655 | $260,927 | 0.12% |
| 61 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,013 | $250,706 | 0.11% |
| 62 | ISHARES TR | 464287168 | 2,073 | $247,495 | 0.11% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,626 | $244,231 | 0.11% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,635 | $228,088 | 0.10% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,513 | $219,004 | 0.10% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,366 | $214,843 | 0.09% |
| 67 | VANGUARD INDEX FDS | 922908736 | 626 | $213,372 | 0.09% |
| 68 | ISHARES TR | 464287481 | 1,902 | $211,883 | 0.09% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,249 | $210,999 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,310 | $207,989 | 0.09% |
| 71 | HUNTINGTON BANCSHARES INC | HBANP | 12,339 | $167,564 | 0.07% |
| 72 | OXBRIDGE RE HLDGS LTD | OXBRW | 10,000 | $10,300 | 0.00% |