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0001951757-24-000049
Henrickson Nauta Wealth Advisors, Inc.
Total Value: $203,893,347
Total Holdings: 73
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708$49,503,5621,693,587SOLE
UFP INDUSTRIES INCCOM90278Q108$17,417,175138,727SOLE
AMERICAN CENTY ETF TRUS EQT ETF25072885$15,894,459194,904SOLE
AMERICAN CENTY ETF TRINTL EQT ETF25072703$14,198,467234,957SOLE
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609$11,043,178211,030SOLE
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799$10,673,292418,069SOLE
AMERICAN CENTY ETF TRINTL SMCP VLU25072802$10,009,847160,183SOLE
AMERICAN CENTY ETF TRUS SML CP VALU25072877$9,135,367101,730SOLE
AMERICAN CENTY ETF TRAVANTIS EMGMKT25072604$6,876,603121,947SOLE
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880$6,749,590276,396SOLE
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732$5,127,434205,426SOLE
ILLINOIS TOOL WKS INCCOM452308109$4,714,13817,997SOLE
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781$3,919,876152,022SOLE
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864$3,096,74965,874SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$2,397,3225,044SOLE
ISHARES TRRUS 1000 ETF464287622$1,422,2365,423SOLE
ISHARES TRMSCI EAFE ETF464287465$1,421,02618,859SOLE
ISHARES TRCORE US AGGBD ET464287226$1,347,02113,572SOLE
ISHARES TRS&P 500 GRWT ETF464287309$1,282,85817,082SOLE
MICROSOFT CORPCOM594918104$1,226,7593,262SOLE
ISHARES TRS&P 500 VAL ETF464287408$1,213,0576,976SOLE
DIMENSIONAL ETF TRUSTINFLATION PROTE25434V856$1,142,79627,684SOLE
ISHARES TRMSCI ACWI ETF464288257$1,059,73110,413SOLE
ISHARES TRCORE S&P SCP ETF464287804$954,3328,816SOLE
AMERICAN CENTY ETF TRAVANTIS RESPONSI25072299$950,24617,635SOLE
ISHARES TRRUS 1000 GRW ETF464287614$949,2253,131SOLE
ISHARES TR1 3 YR TREAS BD464287457$901,29110,986SOLE
ISHARES TRCORE S&P500 ETF464287200$867,3761,816SOLE
ISHARES TR0-5 YR TIPS ETF46429B747$854,7778,670SOLE
DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V658$789,37630,384SOLE
ISHARES TRCORE MSCI EAFE46432F842$742,19210,550SOLE
ISHARES TRMSCI UK ETF NEW46435G334$676,20320,460SOLE
DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690$667,34020,833SOLE
MARATHON PETE CORPCOM56585A102$655,0604,415SOLE
ISHARES INCMSCI CDA ETF464286509$635,21417,318SOLE
GILEAD SCIENCES INCCOM375558103$567,0707,000SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$550,2581,770SOLE
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V716$536,37017,230SOLE
APPLE INCCOM37833100$535,0662,779SOLE
JPMORGAN CHASE & COCOM46625H100$532,4953,130SOLE
SPDR GOLD TRGOLD SHS78463V107$514,0562,689SOLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$487,2721,389SOLE
STRYKER CORPORATIONCOM863667101$486,1711,623SOLE
AMERICAN CENTY ETF TRREAL ESTATE ETF25072356$456,53110,541SOLE
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858$449,4469,383SOLE
ALPHABET INCCAP STK CL A02079K305$447,8963,206SOLE
META PLATFORMS INCCL A30303M102$433,2471,224SOLE
KLA CORPCOM NEW482480100$410,641706SOLE
VANGUARD INDEX FDSVALUE ETF922908744$399,1652,670SOLE
AIR PRODS & CHEMS INCCOM9158106$369,6301,350SOLE
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