13F HOLDINGS REPORT
Henrickson Nauta Wealth Advisors, Inc.
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001951757-24-001015
Total Value
$251.9M
Positions
82
Other Managers
1
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,768,953 | $60.7M | 24.08% |
| 2 | UFP INDUSTRIES INC | UFPI | 240,975 | $31.6M | 12.55% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 186,540 | $17.7M | 7.05% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 232,511 | $15.6M | 6.19% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 541,238 | $15.2M | 6.05% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 232,452 | $12.9M | 5.13% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 157,344 | $11.1M | 4.41% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 97,518 | $9.4M | 3.71% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 119,485 | $7.7M | 3.06% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 265,664 | $7.5M | 2.97% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 272,707 | $7.4M | 2.92% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 204,119 | $5.9M | 2.35% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 18,012 | $4.7M | 1.87% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,217 | $3.6M | 1.42% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 71,231 | $3.4M | 1.35% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 77,213 | $2.2M | 0.88% |
| 17 | DIMENSIONAL ETF TRUST | 25434V856 | 34,081 | $1.4M | 0.57% |
| 18 | ISHARES TR | 464287200 | 2,281 | $1.3M | 0.52% |
| 19 | MICROSOFT CORP | MSFT | 3,050 | $1.3M | 0.52% |
| 20 | ISHARES TR | 464287465 | 14,632 | $1.2M | 0.49% |
| 21 | ISHARES TR | 464288257 | 10,185 | $1.2M | 0.48% |
| 22 | ISHARES TR | 464287408 | 5,543 | $1.1M | 0.43% |
| 23 | APPLE INC | AAPL | 4,533 | $1.1M | 0.42% |
| 24 | ISHARES TR | 464287309 | 10,896 | $1.0M | 0.41% |
| 25 | AMERICAN CENTY ETF TR | 025072299 | 17,010 | $1.0M | 0.41% |
| 26 | ISHARES TR | 464287622 | 2,957 | $929,651 | 0.37% |
| 27 | DIMENSIONAL ETF TRUST | 25434V690 | 23,957 | $856,125 | 0.34% |
| 28 | ISHARES TR | 464287804 | 7,265 | $849,714 | 0.34% |
| 29 | ISHARES TR | 464287457 | 9,639 | $801,479 | 0.32% |
| 30 | ISHARES TR | 46435G334 | 20,246 | $757,403 | 0.30% |
| 31 | ISHARES TR | 46429B747 | 7,426 | $752,404 | 0.30% |
| 32 | META PLATFORMS INC | META | 1,280 | $732,723 | 0.29% |
| 33 | MARATHON PETE CORP | MARA | 4,463 | $727,123 | 0.29% |
| 34 | ISHARES TR | 464287614 | 1,935 | $726,360 | 0.29% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,436 | $724,617 | 0.29% |
| 36 | ISHARES INC | 464286509 | 17,094 | $709,731 | 0.28% |
| 37 | DIMENSIONAL ETF TRUST | 25434V716 | 18,545 | $689,503 | 0.27% |
| 38 | SPDR GOLD TR | GLD | 2,689 | $653,588 | 0.26% |
| 39 | GILEAD SCIENCES INC | GILD | 7,035 | $589,814 | 0.23% |
| 40 | AMERICAN CENTY ETF TR | 025072356 | 11,684 | $550,784 | 0.22% |
| 41 | STRYKER CORPORATION | SYK | 1,521 | $549,408 | 0.22% |
| 42 | KLA CORP | KLAC | 708 | $548,606 | 0.22% |
| 43 | ALPHABET INC | GOOG | 3,294 | $546,370 | 0.22% |
| 44 | ORACLE CORP | ORCL-PD | 3,073 | $523,598 | 0.21% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,391 | $491,547 | 0.20% |
| 46 | INVESCO QQQ TR | IVZ | 953 | $465,000 | 0.18% |
| 47 | ISHARES TR | 46432F842 | 5,726 | $446,914 | 0.18% |
| 48 | VANECK ETF TRUST | 92189F643 | 4,229 | $409,979 | 0.16% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 1,350 | $401,949 | 0.16% |
| 50 | ISHARES TR | 464287168 | 2,914 | $393,594 | 0.16% |
| 51 | ISHARES INC | 464286749 | 7,178 | $373,983 | 0.15% |
| 52 | DIMENSIONAL ETF TRUST | 25434V682 | 10,532 | $373,043 | 0.15% |
| 53 | ONEOK INC NEW | OKE | 4,054 | $369,474 | 0.15% |
| 54 | GLOBAL X FDS | 37954Y871 | 12,862 | $367,982 | 0.15% |
| 55 | NVIDIA CORPORATION | NVDA | 3,001 | $364,501 | 0.14% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 1,614 | $364,379 | 0.14% |
| 57 | VANGUARD WORLD FD | 92204A702 | 616 | $361,787 | 0.14% |
| 58 | ISHARES INC | 464286806 | 9,967 | $337,291 | 0.13% |
| 59 | TRACTOR SUPPLY CO | TSCO | 1,127 | $327,878 | 0.13% |
| 60 | TRAVELERS COMPANIES INC | TRV | 1,384 | $324,016 | 0.13% |
| 61 | PEPSICO INC | PEP | 1,815 | $308,705 | 0.12% |
| 62 | ISHARES TR | 464288158 | 2,749 | $291,916 | 0.12% |
| 63 | ALPHABET INC | GOOG | 1,623 | $271,349 | 0.11% |
| 64 | SPDR SER TR | 78464A862 | 1,126 | $270,566 | 0.11% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,115 | $270,123 | 0.11% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,640 | $265,785 | 0.11% |
| 67 | TEXAS INSTRS INC | 882508104 | 1,265 | $261,333 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908736 | 679 | $260,821 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908629 | 950 | $250,638 | 0.10% |
| 70 | FIFTH THIRD BANCORP | FITBM | 5,824 | $249,500 | 0.10% |
| 71 | CMS ENERGY CORP | CMS-PC | 3,506 | $247,619 | 0.10% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,416 | $245,310 | 0.10% |
| 73 | ISHARES TR | 464287655 | 1,055 | $233,124 | 0.09% |
| 74 | VANGUARD INDEX FDS | 922908744 | 1,310 | $228,687 | 0.09% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,513 | $218,703 | 0.09% |
| 76 | PACKAGING CORP AMER | 695156109 | 1,003 | $216,046 | 0.09% |
| 77 | ISHARES INC | 464286756 | 4,807 | $208,651 | 0.08% |
| 78 | COLGATE PALMOLIVE CO | CL | 1,941 | $201,526 | 0.08% |
| 79 | EXXON MOBIL CORP | XOM | 1,710 | $200,450 | 0.08% |
| 80 | HUNTINGTON BANCSHARES INC | HBANP | 12,653 | $187,960 | 0.07% |
| 81 | OXBRIDGE RE HLDGS LTD | OXBRW | 46,800 | $130,104 | 0.05% |
| 82 | RDE INC | GIFT | 41,688 | $76,289 | 0.03% |