Henrickson Nauta Wealth Advisors, Inc. Diversified Active

CIK: 0001903859 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $125,940 (100.0% shares, 0.0% debt)

Holdings (56)

DFAC DIMENSIONAL US CORE EQUITY 2 ETF 27.5%
Value ($000) $34,641 Shares 1,426,715 Est. Cost $26.98 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 10.2%
Value ($000) $12,862 Shares 189,124 Est. Cost $71.50 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 8.2%
Value ($000) $10,318 Shares 193,992 Est. Cost $59.38 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 6.6%
Value ($000) $8,364 Shares 151,114 Est. Cost $61.71 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 6.1%
Value ($000) $7,691 Shares 103,217 Est. Cost $77.77 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 5.7%
Value ($000) $7,183 Shares 163,433 Est. Cost $45.74 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 4.8%
Value ($000) $6,037 Shares 119,673 Est. Cost $60.98 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 4.8%
Value ($000) $6,029 Shares 279,127 Est. Cost $25.39 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 3.8%
Value ($000) $4,833 Shares 216,249 Est. Cost $20.94 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 2.7%
Value ($000) $3,420 Shares 15,522 Est. Cost $210.30 Unrealized -6.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.7%
Value ($000) $2,121 Shares 94,419 Est. Cost $22.90 Unrealized —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.2%
Value ($000) $1,540 Shares 33,412 Est. Cost $46.49 Unrealized —
UFPI UFP INDUSTRIES INC COM 1.2%
Value ($000) $1,492 Shares 18,827 Est. Cost $83.64 Unrealized -8.7%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.1%
Value ($000) $1,419 Shares 63,877 Est. Cost $20.20 Unrealized —
GLD SPDR GOLD SHARES 1.1%
Value ($000) $1,413 Shares 8,327 Est. Cost $154.68 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $1,277 Shares 3,339 Est. Cost $440.09 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.7%
Value ($000) $937 Shares 11,540 Est. Cost $84.24 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.7%
Value ($000) $907 Shares 10,682 Est. Cost $99.32 Unrealized —
AVSD AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $900 Shares 19,128 Est. Cost $47.07 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value ($000) $687 Shares 7,087 Est. Cost $103.20 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $686 Shares 2,862 Est. Cost $312.77 Unrealized -25.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.5%
Value ($000) $621 Shares 20,246 Est. Cost $33.08 Unrealized —
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $601 Shares 7,000 Est. Cost $58.80 Unrealized +20.4%
EWC ISHARES MSCI CANADA ETF 0.4%
Value ($000) $559 Shares 17,094 Est. Cost $36.93 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $536 Shares 5,667 Est. Cost $107.29 Unrealized —
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $511 Shares 4,391 Est. Cost $58.41 Unrealized +82.2%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.4%
Value ($000) $509 Shares 12,361 Est. Cost $41.16 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $459 Shares 7,000 Est. Cost $75.57 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $415 Shares 1,935 Est. Cost $270.19 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $401 Shares 1,300 Est. Cost $263.65 Unrealized -1.6%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $381 Shares 1,558 Est. Cost $251.12 Unrealized -12.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $370 Shares 1,387 Est. Cost $343.31 Unrealized -23.1%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $320 Shares 4,865 Est. Cost $49.79 Unrealized +5.0%
AAPL APPLE INC COM 0.2%
Value ($000) $303 Shares 2,332 Est. Cost $152.20 Unrealized -7.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value ($000) $302 Shares 4,649 Est. Cost $64.91 Unrealized —
EWL ISHARES MSCI SWITZERLAND ETF 0.2%
Value ($000) $301 Shares 7,178 Est. Cost $47.71 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $300 Shares 2,484 Est. Cost $107.09 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $293 Shares 2,181 Est. Cost $147.83 Unrealized -20.4%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $290 Shares 1,999 Est. Cost $152.08 Unrealized —
AVRE AVANTIS REAL ESTATE ETF 0.2%
Value ($000) $273 Shares 6,633 Est. Cost $41.12 Unrealized —
KLAC KLA CORP COM NEW 0.2%
Value ($000) $266 Shares 706 Est. Cost $369.50 Unrealized -8.5%
URA GLOBAL X URANIUM ETF 0.2%
Value ($000) $258 Shares 12,862 Est. Cost $18.66 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $257 Shares 1,373 Est. Cost $143.90 Unrealized +17.7%
EWG ISHARES MSCI GERMANY ETF 0.2%
Value ($000) $246 Shares 9,967 Est. Cost $24.73 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $246 Shares 1,092 Est. Cost $40.72 Unrealized -1.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $246 Shares 1,359 Est. Cost $143.71 Unrealized +12.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $245 Shares 2,774 Est. Cost $111.69 Unrealized -15.5%
PFE PFIZER INC COM 0.2%
Value ($000) $240 Shares 4,682 Est. Cost $40.23 Unrealized -0.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $218 Shares 9,018 Est. Cost $23.73 Unrealized —
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $216 Shares 3,406 Est. Cost $53.55 Unrealized 0.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $210 Shares 2,569 Est. Cost $73.20 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $209 Shares 2,500 Est. Cost $83.60 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $206 Shares 1,249 Est. Cost $151.91 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $203 Shares 528 Est. Cost $384.23 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $162 Shares 11,471 Est. Cost $12.93 Unrealized -3.4%
OXBR OXBRIDGE RE HLDGS LTD SHS 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $5.70 Unrealized -68.0%