Henrickson Nauta Wealth Advisors, Inc. Diversified Active

CIK: 0001903859 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $104,851 (100.0% shares, 0.0% debt)

Holdings (46)

DFAC DIMENSIONAL US CORE EQUITY 2 ETF 29.8%
Value ($000) $31,288 Shares 1,406,816 Est. Cost $27.02 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 9.7%
Value ($000) $10,193 Shares 163,483 Est. Cost $72.04 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 7.7%
Value ($000) $8,114 Shares 177,871 Est. Cost $59.94 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 6.5%
Value ($000) $6,821 Shares 143,597 Est. Cost $62.04 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 6.4%
Value ($000) $6,712 Shares 101,476 Est. Cost $77.82 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 5.8%
Value ($000) $6,097 Shares 156,457 Est. Cost $45.82 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 5.0%
Value ($000) $5,294 Shares 280,254 Est. Cost $25.39 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 4.9%
Value ($000) $5,177 Shares 112,724 Est. Cost $61.63 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 3.8%
Value ($000) $4,014 Shares 209,484 Est. Cost $20.90 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 2.7%
Value ($000) $2,809 Shares 15,547 Est. Cost $210.30 Unrealized -13.6%
UFPI UFP INDUSTRIES INC COM 1.5%
Value ($000) $1,539 Shares 21,327 Est. Cost $83.64 Unrealized -4.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.3%
Value ($000) $1,318 Shares 64,460 Est. Cost $23.10 Unrealized —
GLD SPDR GOLD SHARES 1.2%
Value ($000) $1,288 Shares 8,327 Est. Cost $154.68 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $1,193 Shares 3,339 Est. Cost $440.09 Unrealized —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.0%
Value ($000) $1,079 Shares 23,449 Est. Cost $46.65 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $1,057 Shares 56,939 Est. Cost $19.96 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.0%
Value ($000) $1,034 Shares 12,739 Est. Cost $84.24 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.8%
Value ($000) $831 Shares 10,682 Est. Cost $99.32 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $695 Shares 2,983 Est. Cost $312.77 Unrealized -17.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value ($000) $673 Shares 6,997 Est. Cost $103.28 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $495 Shares 5,677 Est. Cost $107.29 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.5%
Value ($000) $478 Shares 15,556 Est. Cost $37.35 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.4%
Value ($000) $467 Shares 17,810 Est. Cost $33.41 Unrealized —
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $436 Shares 4,391 Est. Cost $58.41 Unrealized +48.8%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $432 Shares 7,000 Est. Cost $58.80 Unrealized -5.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $407 Shares 1,935 Est. Cost $270.19 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $392 Shares 7,000 Est. Cost $75.57 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $357 Shares 1,387 Est. Cost $343.31 Unrealized -20.0%
AAPL APPLE INC COM 0.3%
Value ($000) $318 Shares 2,298 Est. Cost $152.37 Unrealized +1.3%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $315 Shares 1,558 Est. Cost $251.12 Unrealized -19.2%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $303 Shares 1,300 Est. Cost $263.65 Unrealized -14.1%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $267 Shares 2,788 Est. Cost $111.69 Unrealized -1.5%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $266 Shares 2,484 Est. Cost $107.09 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $257 Shares 1,999 Est. Cost $152.08 Unrealized —
URA GLOBAL X URANIUM ETF 0.2%
Value ($000) $255 Shares 12,862 Est. Cost $18.66 Unrealized —
OKE ONEOK INC NEW COM 0.2%
Value ($000) $249 Shares 4,865 Est. Cost $49.79 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $238 Shares 787 Est. Cost $369.50 Unrealized -9.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.2%
Value ($000) $237 Shares 6,327 Est. Cost $48.49 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $228 Shares 2,181 Est. Cost $147.83 Unrealized -28.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $222 Shares 1,359 Est. Cost $143.71 Unrealized +7.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $214 Shares 9,018 Est. Cost $23.73 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $210 Shares 1,373 Est. Cost $143.90 Unrealized +5.8%
PFE PFIZER INC COM 0.2%
Value ($000) $205 Shares 4,695 Est. Cost $40.23 Unrealized +0.5%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $203 Shares 1,092 Est. Cost $40.72 Unrealized -9.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $153 Shares 11,471 Est. Cost $12.93 Unrealized -11.7%
OXBR OXBRIDGE RE HLDGS LTD SHS 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $5.70 Unrealized -49.0%