13F HOLDINGS REPORT
Henrickson Nauta Wealth Advisors, Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000598
Total Value
$234.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,766,993 | $57.0M | 24.32% |
| 2 | UFP INDUSTRIES INC | UFPI | 249,121 | $27.9M | 11.91% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 189,218 | $17.1M | 7.29% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 231,144 | $14.4M | 6.14% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 518,385 | $13.6M | 5.82% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 230,837 | $12.0M | 5.11% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 158,555 | $10.3M | 4.40% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 100,418 | $9.0M | 3.85% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 120,784 | $7.4M | 3.15% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 272,707 | $6.9M | 2.96% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 252,995 | $6.8M | 2.89% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 195,955 | $5.3M | 2.25% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 17,991 | $4.3M | 1.83% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 72,019 | $3.4M | 1.45% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,765 | $3.1M | 1.34% |
| 16 | ISHARES TR | 464287200 | 3,239 | $1.8M | 0.76% |
| 17 | ISHARES TR | 464287622 | 4,735 | $1.4M | 0.60% |
| 18 | DIMENSIONAL ETF TRUST | 25434V658 | 56,241 | $1.4M | 0.60% |
| 19 | MICROSOFT CORP | MSFT | 3,061 | $1.4M | 0.58% |
| 20 | DIMENSIONAL ETF TRUST | 25434V856 | 32,437 | $1.3M | 0.57% |
| 21 | ISHARES TR | 464287309 | 13,912 | $1.3M | 0.55% |
| 22 | ISHARES TR | 464287408 | 6,972 | $1.3M | 0.54% |
| 23 | ISHARES TR | 464287465 | 14,632 | $1.1M | 0.49% |
| 24 | ISHARES TR | 464288257 | 10,185 | $1.1M | 0.49% |
| 25 | AMERICAN CENTY ETF TR | 025072299 | 17,521 | $973,043 | 0.42% |
| 26 | APPLE INC | AAPL | 4,339 | $913,923 | 0.39% |
| 27 | ISHARES TR | 464287804 | 8,432 | $899,357 | 0.38% |
| 28 | ISHARES TR | 46432F842 | 11,715 | $850,978 | 0.36% |
| 29 | ISHARES TR | 464287457 | 9,577 | $781,962 | 0.33% |
| 30 | ISHARES TR | 46429B747 | 7,814 | $777,416 | 0.33% |
| 31 | MARATHON PETE CORP | MARA | 4,446 | $771,351 | 0.33% |
| 32 | DIMENSIONAL ETF TRUST | 25434V690 | 22,285 | $734,083 | 0.31% |
| 33 | ISHARES TR | 46435G334 | 20,246 | $706,180 | 0.30% |
| 34 | ISHARES TR | 464287614 | 1,935 | $705,327 | 0.30% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,391 | $685,962 | 0.29% |
| 36 | NVIDIA CORPORATION | NVDA | 5,156 | $637,011 | 0.27% |
| 37 | ISHARES INC | 464286509 | 17,094 | $634,006 | 0.27% |
| 38 | META PLATFORMS INC | META | 1,233 | $621,703 | 0.27% |
| 39 | DIMENSIONAL ETF TRUST | 25434V716 | 17,762 | $619,183 | 0.26% |
| 40 | ALPHABET INC | GOOG | 3,274 | $596,425 | 0.25% |
| 41 | KLA CORP | KLAC | 706 | $582,449 | 0.25% |
| 42 | SPDR GOLD TR | GLD | 2,689 | $578,162 | 0.25% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,359 | $561,362 | 0.24% |
| 44 | STRYKER CORPORATION | SYK | 1,592 | $541,697 | 0.23% |
| 45 | AMERICAN CENTY ETF TR | 025072356 | 12,189 | $502,431 | 0.21% |
| 46 | VANGUARD INDEX FDS | 922908736 | 1,331 | $498,543 | 0.21% |
| 47 | GILEAD SCIENCES INC | GILD | 7,084 | $486,033 | 0.21% |
| 48 | ORACLE CORP | ORCL-PD | 3,056 | $431,473 | 0.18% |
| 49 | ACCENTURE PLC IRELAND | ACN | 1,385 | $420,100 | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908744 | 2,388 | $385,483 | 0.16% |
| 51 | GLOBAL X FDS | 37954Y871 | 12,862 | $372,676 | 0.16% |
| 52 | ISHARES TR | 464287168 | 2,914 | $352,536 | 0.15% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 1,350 | $348,368 | 0.15% |
| 54 | ISHARES INC | 464286749 | 7,178 | $346,060 | 0.15% |
| 55 | DIMENSIONAL ETF TRUST | 25434V682 | 10,266 | $343,500 | 0.15% |
| 56 | ONEOK INC NEW | OKE | 4,054 | $330,633 | 0.14% |
| 57 | VANECK ETF TRUST | 92189F643 | 3,553 | $307,725 | 0.13% |
| 58 | ISHARES INC | 464286806 | 9,967 | $305,197 | 0.13% |
| 59 | TRACTOR SUPPLY CO | TSCO | 1,092 | $294,840 | 0.13% |
| 60 | PEPSICO INC | PEP | 1,783 | $294,132 | 0.13% |
| 61 | ISHARES TR | 464287226 | 2,986 | $289,851 | 0.12% |
| 62 | ALPHABET INC | GOOG | 1,580 | $289,804 | 0.12% |
| 63 | ISHARES TR | 464288158 | 2,749 | $287,408 | 0.12% |
| 64 | TRAVELERS COMPANIES INC | TRV | 1,370 | $278,570 | 0.12% |
| 65 | TEXAS INSTRS INC | 882508104 | 1,249 | $242,988 | 0.10% |
| 66 | VANGUARD INDEX FDS | 922908629 | 963 | $234,116 | 0.10% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,587 | $231,962 | 0.10% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,366 | $225,337 | 0.10% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,513 | $217,727 | 0.09% |
| 70 | FIFTH THIRD BANCORP | FITBM | 5,824 | $214,556 | 0.09% |
| 71 | ISHARES TR | 464287481 | 1,902 | $209,886 | 0.09% |
| 72 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,936 | $209,565 | 0.09% |
| 73 | CMS ENERGY CORP | CMS-PC | 3,467 | $206,382 | 0.09% |
| 74 | SILYNXCOM LTD | SYNX | 41,688 | $175,090 | 0.07% |
| 75 | HUNTINGTON BANCSHARES INC | HBANP | 12,668 | $168,877 | 0.07% |
| 76 | OXBRIDGE RE HLDGS LTD | OXBRW | 15,000 | $35,700 | 0.02% |