Henrickson Nauta Wealth Advisors, Inc. Diversified Active

CIK: 0001903859 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $120,225 (100.0% shares, 0.0% debt)

Holdings (47)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 33.0%
Value ($000) $39,627 Shares 1,436,809 Est. Cost $27.02 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 8.5%
Value ($000) $10,274 Shares 170,277 Est. Cost $61.04 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 7.6%
Value ($000) $9,171 Shares 146,551 Est. Cost $62.04 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 7.6%
Value ($000) $9,138 Shares 118,526 Est. Cost $75.01 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 6.7%
Value ($000) $8,077 Shares 101,145 Est. Cost $77.82 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 5.9%
Value ($000) $7,134 Shares 153,165 Est. Cost $45.91 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 5.9%
Value ($000) $7,126 Shares 285,620 Est. Cost $25.39 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.5%
Value ($000) $6,660 Shares 112,355 Est. Cost $62.12 Unrealized —
UFPI UFP INDUSTRIES INC COM 3.9%
Value ($000) $4,661 Shares 60,402 Est. Cost $83.64 Unrealized -0.3%
ITW ILLINOIS TOOL WKS INC COM 2.7%
Value ($000) $3,260 Shares 15,569 Est. Cost $210.30 Unrealized -3.2%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $1,508 Shares 3,339 Est. Cost $440.09 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.9%
Value ($000) $1,098 Shares 11,007 Est. Cost $99.32 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $908 Shares 2,944 Est. Cost $313.41 Unrealized -7.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%
Value ($000) $726 Shares 8,713 Est. Cost $85.19 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.5%
Value ($000) $625 Shares 15,556 Est. Cost $37.35 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.5%
Value ($000) $611 Shares 5,667 Est. Cost $107.29 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.5%
Value ($000) $599 Shares 17,810 Est. Cost $33.41 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $582 Shares 2,098 Est. Cost $270.19 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $515 Shares 7,000 Est. Cost $75.57 Unrealized —
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.4%
Value ($000) $498 Shares 20,886 Est. Cost $23.08 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $466 Shares 1,383 Est. Cost $343.31 Unrealized -7.2%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $416 Shares 1,558 Est. Cost $251.12 Unrealized -1.1%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $416 Shares 7,000 Est. Cost $58.80 Unrealized -6.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value ($000) $397 Shares 3,785 Est. Cost $105.12 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $384 Shares 138 Est. Cost $142.94 Unrealized -5.7%
MPC MARATHON PETE CORP COM 0.3%
Value ($000) $374 Shares 4,380 Est. Cost $58.41 Unrealized +19.3%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $325 Shares 1,300 Est. Cost $263.65 Unrealized -12.0%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $311 Shares 1,999 Est. Cost $152.08 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $297 Shares 2,181 Est. Cost $147.83 Unrealized -9.6%
EWL ISHARES MSCI SWITZERLAND ETF 0.2%
Value ($000) $297 Shares 6,043 Est. Cost $48.82 Unrealized —
KLAC KLA CORP COM NEW 0.2%
Value ($000) $288 Shares 786 Est. Cost $369.50 Unrealized -2.8%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $255 Shares 1,092 Est. Cost $40.72 Unrealized +1.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $251 Shares 2,500 Est. Cost $98.80 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $250 Shares 1,370 Est. Cost $143.90 Unrealized +10.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $244 Shares 893 Est. Cost $27.46 Unrealized -8.8%
PFE PFIZER INC COM 0.2%
Value ($000) $242 Shares 4,682 Est. Cost $40.23 Unrealized +5.6%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $238 Shares 3,406 Est. Cost $54.05 Unrealized +6.4%
AAPL APPLE INC COM 0.2%
Value ($000) $234 Shares 1,339 Est. Cost $154.71 Unrealized +6.5%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $229 Shares 1,249 Est. Cost $170.14 Unrealized -7.6%
META META PLATFORMS INC CL A 0.2%
Value ($000) $223 Shares 1,001 Est. Cost $329.69 Unrealized -24.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $221 Shares 79 Est. Cost $143.45 Unrealized -5.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $218 Shares 1,303 Est. Cost $143.45 Unrealized +3.5%
ORCL ORACLE CORP COM 0.2%
Value ($000) $213 Shares 2,569 Est. Cost $88.90 Unrealized -13.4%
REET ISHARES GLOBAL REIT ETF 0.2%
Value ($000) $211 Shares 7,231 Est. Cost $28.35 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $211 Shares 4,900 Est. Cost $37.13 Unrealized +7.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $161 Shares 10,883 Est. Cost $13.03 Unrealized +0.3%
OXBR OXBRIDGE RE HLDGS LTD SHS 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $5.70 Unrealized 0.0%