13F HOLDINGS REPORT
Henrickson Nauta Wealth Advisors, Inc.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001951757-25-000017
Total Value
$246.1M
Positions
82
Other Managers
1
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,776,952 | $61.5M | 24.98% |
| 2 | UFP INDUSTRIES INC | UFPI | 217,414 | $24.5M | 9.95% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 184,945 | $17.9M | 7.29% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 674,670 | $17.4M | 7.09% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 232,340 | $14.3M | 5.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 247,683 | $13.8M | 5.60% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 156,722 | $10.2M | 4.15% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 94,076 | $9.1M | 3.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 300,019 | $7.9M | 3.19% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 117,572 | $6.9M | 2.81% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 271,561 | $6.8M | 2.74% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 242,766 | $6.5M | 2.62% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 18,012 | $4.6M | 1.86% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,156 | $3.6M | 1.47% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 73,364 | $3.4M | 1.40% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 87,531 | $2.2M | 0.91% |
| 17 | DIMENSIONAL ETF TRUST | 25434V856 | 42,530 | $1.7M | 0.70% |
| 18 | ISHARES TR | 464287200 | 2,239 | $1.3M | 0.54% |
| 19 | MICROSOFT CORP | MSFT | 2,907 | $1.2M | 0.50% |
| 20 | ISHARES TR | 464288257 | 10,185 | $1.2M | 0.49% |
| 21 | ISHARES TR | 464287465 | 14,632 | $1.1M | 0.45% |
| 22 | ISHARES TR | 464287309 | 10,896 | $1.1M | 0.45% |
| 23 | ISHARES TR | 464287408 | 5,543 | $1.1M | 0.43% |
| 24 | APPLE INC | AAPL | 3,859 | $966,365 | 0.39% |
| 25 | ISHARES TR | 464287622 | 2,957 | $952,627 | 0.39% |
| 26 | AMERICAN CENTY ETF TR | 025072299 | 17,010 | $947,117 | 0.38% |
| 27 | DIMENSIONAL ETF TRUST | 25434V690 | 27,769 | $912,216 | 0.37% |
| 28 | ISHARES TR | 464287804 | 7,265 | $837,073 | 0.34% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 3,436 | $823,760 | 0.33% |
| 30 | ISHARES TR | 464287457 | 9,499 | $778,724 | 0.32% |
| 31 | ISHARES TR | 464287614 | 1,935 | $777,057 | 0.32% |
| 32 | META PLATFORMS INC | META | 1,311 | $767,604 | 0.31% |
| 33 | ISHARES TR | 46429B747 | 6,972 | $701,385 | 0.29% |
| 34 | ISHARES INC | 464286509 | 17,094 | $688,877 | 0.28% |
| 35 | ISHARES TR | 46435G334 | 20,246 | $686,339 | 0.28% |
| 36 | SPDR GOLD TR | GLD | 2,689 | $651,088 | 0.26% |
| 37 | GILEAD SCIENCES INC | GILD | 7,035 | $649,823 | 0.26% |
| 38 | ALPHABET INC | GOOG | 3,341 | $632,519 | 0.26% |
| 39 | MARATHON PETE CORP | MARA | 4,473 | $624,031 | 0.25% |
| 40 | DIMENSIONAL ETF TRUST | 25434V716 | 15,141 | $573,844 | 0.23% |
| 41 | STRYKER CORPORATION | SYK | 1,521 | $547,568 | 0.22% |
| 42 | NVIDIA CORPORATION | NVDA | 4,036 | $542,029 | 0.22% |
| 43 | INVESCO QQQ TR | IVZ | 1,039 | $531,406 | 0.22% |
| 44 | ORACLE CORP | ORCL-PD | 3,086 | $514,211 | 0.21% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,396 | $490,956 | 0.20% |
| 46 | VANGUARD WORLD FD | 92204A702 | 779 | $484,520 | 0.20% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 2,055 | $477,884 | 0.19% |
| 48 | AMERICAN CENTY ETF TR | 025072356 | 11,352 | $475,876 | 0.19% |
| 49 | KLA CORP | KLAC | 706 | $445,128 | 0.18% |
| 50 | ONEOK INC NEW | OKE | 4,054 | $407,058 | 0.17% |
| 51 | ISHARES TR | 46432F842 | 5,726 | $402,423 | 0.16% |
| 52 | VANECK ETF TRUST | 92189F643 | 4,238 | $392,955 | 0.16% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 1,351 | $391,844 | 0.16% |
| 54 | ISHARES TR | 464287168 | 2,839 | $372,763 | 0.15% |
| 55 | DIMENSIONAL ETF TRUST | 25434V682 | 11,002 | $364,511 | 0.15% |
| 56 | GLOBAL X FDS | 37954Y871 | 12,862 | $344,444 | 0.14% |
| 57 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,600 | $340,509 | 0.14% |
| 58 | TRAVELERS COMPANIES INC | TRV | 1,384 | $333,385 | 0.14% |
| 59 | ISHARES INC | 464286749 | 7,178 | $329,909 | 0.13% |
| 60 | ALPHABET INC | GOOG | 1,721 | $327,747 | 0.13% |
| 61 | ISHARES TR | 464288158 | 2,749 | $289,965 | 0.12% |
| 62 | TRACTOR SUPPLY CO | TSCO | 5,460 | $289,708 | 0.12% |
| 63 | ISHARES TR | 464287655 | 1,259 | $278,166 | 0.11% |
| 64 | SPDR SER TR | 78464A862 | 1,117 | $277,558 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908736 | 665 | $272,985 | 0.11% |
| 66 | PEPSICO INC | PEP | 1,783 | $271,180 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908629 | 950 | $250,924 | 0.10% |
| 68 | FIFTH THIRD BANCORP | FITBM | 5,917 | $250,171 | 0.10% |
| 69 | ISHARES INC | 464286806 | 7,857 | $250,017 | 0.10% |
| 70 | ISHARES TR | 464288810 | 4,279 | $249,696 | 0.10% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,115 | $244,599 | 0.10% |
| 72 | OXBRIDGE RE HLDGS LTD | OXBRW | 59,300 | $244,346 | 0.10% |
| 73 | TEXAS INSTRS INC | 882508104 | 1,257 | $235,720 | 0.10% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,513 | $235,608 | 0.10% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,395 | $233,929 | 0.10% |
| 76 | CMS ENERGY CORP | CMS-PC | 3,506 | $233,665 | 0.09% |
| 77 | PACKAGING CORP AMER | 695156109 | 1,003 | $225,805 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,310 | $221,783 | 0.09% |
| 79 | ISHARES TR | 464287481 | 1,683 | $213,320 | 0.09% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,461 | $211,296 | 0.09% |
| 81 | TJX COS INC NEW | 872540109 | 1,670 | $201,788 | 0.08% |
| 82 | HUNTINGTON BANCSHARES INC | HBANP | 12,065 | $198,168 | 0.08% |