HENRICKSON NAUTA WEALTH ADVISORS, INC. Holdings

HENRICKSON NAUTA WEALTH ADVISORS, INC. is an investment fund managing more than 104.85M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Avantis U.S. Equity ETF and Avantis International Equity ETF. In Q3 2022 the fund bought assets of total value of 1.87M US dollars and sold assets of total value of 6.06M US dollars.

$104.85M

portfolio value

-10.54%

quarter

HENRICKSON NAUTA WEALTH ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	4694000	5407000
Q2 2022	5287000	14108000
Q3 2022	1871000	6056000

HENRICKSON NAUTA WEALTH ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 29.84% Portfolio value: 31.28M Avg. open price: $29.03 Current price: $25.81 P/L: -11.09% Sold -1.22% shares Q3 2022	share	29.84%	31.28M	$29.03	$25.81	-11.09%	Sold -1.22% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 9.72% Portfolio value: 10.19M Avg. open price: $73.44 Current price: $72.51 P/L: -1.27% Bought +9.10% shares Q3 2022	share	9.72%	10.19M	$73.44	$72.51	-1.27%	Bought +9.10% shares Q3 2022
Avantis International Equity ETF Portfolio share: 7.74% Portfolio value: 8.11M Avg. open price: $55.61 Current price: $54.96 P/L: -1.17% Bought +7.67% shares Q3 2022	share	7.74%	8.11M	$55.61	$54.96	-1.17%	Bought +7.67% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 6.51% Portfolio value: 6.82M Avg. open price: $62.33 Current price: $57.3 P/L: -8.08% Bought +0.41% shares Q3 2022	share	6.51%	6.82M	$62.33	$57.3	-8.08%	Bought +0.41% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 6.40% Portfolio value: 6.71M Avg. open price: $69.23 Current price: $80.24 P/L: +15.91% Bought +0.30% shares Q3 2022	share	6.40%	6.71M	$69.23	$80.24	+15.91%	Bought +0.30% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 5.81% Portfolio value: 6.09M Avg. open price: $45.07 Current price: $46.83 P/L: +3.91% Bought +0.53% shares Q3 2022	share	5.81%	6.09M	$45.07	$46.83	+3.91%	Bought +0.53% shares Q3 2022
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Portfolio share: 5.05% Portfolio value: 5.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q3 2022	share	5.05%	5.29M	N/A	N/A	N/A	Sold -1.73% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 4.94% Portfolio value: 5.17M Avg. open price: $57.75 Current price: $52.62 P/L: -8.88% Bought +3.11% shares Q3 2022	share	4.94%	5.17M	$57.75	$52.62	-8.88%	Bought +3.11% shares Q3 2022
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF Portfolio share: 3.83% Portfolio value: 4.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.61% shares Q3 2022	share	3.83%	4.01M	N/A	N/A	N/A	Bought +35.61% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 2.68% Portfolio value: 2.80M Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -0.14% shares Q2 2022	share	2.68%	2.80M	N/A	$228.29	N/A	Sold -0.14% shares Q2 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 1.47% Portfolio value: 1.53M Avg. open price: $91.06 Current price: $83.21 P/L: -8.62% Sold -64.69% shares Q3 2022	share	1.47%	1.53M	$91.06	$83.21	-8.62%	Sold -64.69% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 1.26% Portfolio value: 1.31M Avg. open price: $23.53 Current price: $23.29 P/L: -1.02% Bought +15.85% shares Q3 2022	share	1.26%	1.31M	$23.53	$23.29	-1.02%	Bought +15.85% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.23% Portfolio value: 1.28M Avg. open price: N/A Current price: $166.7 P/L: N/A N/A Q3 2022	share	1.23%	1.28M	N/A	$166.7	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.14% Portfolio value: 1.19M Avg. open price: $476.16 Current price: $403.95 P/L: -15.17% Bought +1.92% shares Q1 2022	share	1.14%	1.19M	$476.16	$403.95	-15.17%	Bought +1.92% shares Q1 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 1.03% Portfolio value: 1.07M Avg. open price: $46.88 Current price: $46.38 P/L: -1.08% Bought +36.24% shares Q3 2022	share	1.03%	1.07M	$46.88	$46.38	-1.08%	Bought +36.24% shares Q3 2022
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF Portfolio share: 1.01% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +78.63% shares Q3 2022	share	1.01%	1.05M	N/A	N/A	N/A	Bought +78.63% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.99% Portfolio value: 1.03M Avg. open price: $83.13 Current price: $81.41 P/L: -2.07% Bought +13.91% shares Q3 2022	share	0.99%	1.03M	$83.13	$81.41	-2.07%	Bought +13.91% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.79% Portfolio value: 831K Avg. open price: N/A Current price: $89.72 P/L: N/A Sold -0.86% shares Q3 2022	share	0.79%	831K	N/A	$89.72	N/A	Sold -0.86% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.66% Portfolio value: 695K Avg. open price: $263.43 Current price: $253.22 P/L: -3.88% Bought +1.15% shares Q3 2022	share	0.66%	695K	$263.43	$253.22	-3.88%	Bought +1.15% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.64% Portfolio value: 673K Avg. open price: $104.72 Current price: $98.11 P/L: -6.31% Bought +3.02% shares Q3 2022	share	0.64%	673K	$104.72	$98.11	-6.31%	Bought +3.02% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.47% Portfolio value: 495K Avg. open price: $92.41 Current price: $102.13 P/L: +10.52% Bought +0.18% shares Q3 2022	share	0.47%	495K	$92.41	$102.13	+10.52%	Bought +0.18% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.46% Portfolio value: 478K Avg. open price: N/A Current price: $35.2 P/L: N/A N/A Q4 2021	share	0.46%	478K	N/A	$35.2	N/A	N/A Q4 2021
iShares MSCI United Kingdom ETF Portfolio share: 0.45% Portfolio value: 467K Avg. open price: N/A Current price: $31.9 P/L: N/A N/A Q4 2021	share	0.45%	467K	N/A	$31.9	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.42% Portfolio value: 436K Avg. open price: $82.21 Current price: $118.23 P/L: +43.81% Bought +0.25% shares Q3 2022	share	0.42%	436K	$82.21	$118.23	+43.81%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.41% Portfolio value: 432K Avg. open price: N/A Current price: $88.55 P/L: N/A N/A Q4 2021	share	0.41%	432K	N/A	$88.55	N/A	N/A Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.39% Portfolio value: 407K Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -7.77% shares Q3 2022	share	0.39%	407K	N/A	$232.34	N/A	Sold -7.77% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.37% Portfolio value: 392K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q4 2021	share	0.37%	392K	N/A	$67.72	N/A	N/A Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.34% Portfolio value: 357K Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +0.29% shares Q3 2022	share	0.34%	357K	$277.65	$300.13	+8.10%	Bought +0.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.30% Portfolio value: 318K Avg. open price: $171.49 Current price: $147.4 P/L: -14.05% Bought +3.56% shares Q3 2022	share	0.30%	318K	$171.49	$147.4	-14.05%	Bought +3.56% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.30% Portfolio value: 315K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q4 2021	share	0.30%	315K	N/A	$243.11	N/A	N/A Q4 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.29% Portfolio value: 303K Avg. open price: N/A Current price: $318.44 P/L: N/A N/A Q4 2021	share	0.29%	303K	N/A	$318.44	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 267K Avg. open price: $2,179.26 Current price: $99.4 P/L: -95.44% Bought +1.01% shares Q3 2022	share	0.25%	267K	$2,179.26	$99.4	-95.44%	Bought +1.01% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.25% Portfolio value: 266K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q3 2022	share	0.25%	266K	N/A	$125.19	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.25% Portfolio value: 257K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q4 2021	share	0.25%	257K	N/A	$151.62	N/A	N/A Q4 2021
Global X Uranium ETF Portfolio share: 0.24% Portfolio value: 255K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q2 2022	share	0.24%	255K	N/A	$21.01	N/A	N/A Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.24% Portfolio value: 249K Avg. open price: N/A Current price: $67.2 P/L: N/A N/A Q3 2022	share	0.24%	249K	N/A	$67.2	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.23% Portfolio value: 238K Avg. open price: $319.08 Current price: $389.56 P/L: +22.09% Bought +0.13% shares Q3 2022	share	0.23%	238K	$319.08	$389.56	+22.09%	Bought +0.13% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.23% Portfolio value: 237K Avg. open price: $49.1 Current price: $43.4 P/L: -11.61% Bought +4.70% shares Q2 2022	share	0.23%	237K	$49.1	$43.4	-11.61%	Bought +4.70% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 228K Avg. open price: N/A Current price: $133.81 P/L: N/A N/A Q4 2021	share	0.22%	228K	N/A	$133.81	N/A	N/A Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 222K Avg. open price: $167.38 Current price: $185.69 P/L: +10.94% Bought +4.30% shares Q2 2022	share	0.21%	222K	$167.38	$185.69	+10.94%	Bought +4.30% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.20% Portfolio value: 214K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q3 2022	share	0.20%	214K	N/A	$24.85	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.20% Portfolio value: 210K Avg. open price: $169.13 Current price: $189.54 P/L: +12.07% Bought +0.22% shares Q3 2022	share	0.20%	210K	$169.13	$189.54	+12.07%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 205K Avg. open price: $52.43 Current price: $50.68 P/L: -3.34% Bought +0.28% shares Q3 2022	share	0.20%	205K	$52.43	$50.68	-3.34%	Bought +0.28% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.19% Portfolio value: 203K Avg. open price: N/A Current price: $224.94 P/L: N/A N/A Q4 2021	share	0.19%	203K	N/A	$224.94	N/A	N/A Q4 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.15% Portfolio value: 153K Avg. open price: $14.62 Current price: $15.46 P/L: +5.75% Bought +5.40% shares Q2 2022	share	0.15%	153K	$14.62	$15.46	+5.75%	Bought +5.40% shares Q2 2022
Insurance—Reinsurance Oxbridge Re Holdings Limited Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $1.7 P/L: N/A N/A Q1 2022	share	0.02%	21K	N/A	$1.7	N/A	N/A Q1 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.52	N/A	Sold -100.00% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.23	N/A	Sold -100.00% shares Q3 2022

Showing TOP 48 HENRICKSON NAUTA WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HENRICKSON NAUTA WEALTH ADVISORS, INC.?

The biggest position of the HENRICKSON NAUTA WEALTH ADVISORS, INC. is Dimensional U.S. Core Equity 2 ETF (DFAC) with 29.84% portfolio share worth of 31.29M US dollars.

Top 5 HENRICKSON NAUTA WEALTH ADVISORS's holdings represent 60.21% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 29.84%
Avantis U.S. Equity ETF (AVUS) – 9.72%
Avantis International Equity ETF (AVDE) – 7.74%
Avantis International Small Cap Value ETF (AVDV) – 6.51%
Avantis U.S. Small Cap Value ETF (AVUV) – 6.4%

Who is the portfolio manager of HENRICKSON NAUTA WEALTH ADVISORS, INC.?

The portfolio manager of the HENRICKSON NAUTA WEALTH ADVISORS, INC. is .

What is the total asset value of the HENRICKSON NAUTA WEALTH ADVISORS, INC. portfolio?

HENRICKSON NAUTA WEALTH ADVISORS, INC. total asset value (portfolio value) is 104.85M US dollars.

Who is ?

is the portfolio manager of the HENRICKSON NAUTA WEALTH ADVISORS, INC..

What is (HENRICKSON NAUTA WEALTH ADVISORS, INC.) fund performance?

HENRICKSON NAUTA WEALTH ADVISORS's quarterly performance is -10.54%, annualy 0.00%.

What is the HENRICKSON NAUTA WEALTH ADVISORS, INC. CIK?

HENRICKSON NAUTA WEALTH ADVISORS's Central Index Key is 0001903859 .