13F-HR filed by Henrickson Nauta Wealth Advisors, Inc.
Henrickson Nauta Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 58 holding rows worth $163,641,486.
- Accession
- 0001951757-23-000526
- Filer
- CIK 1903859
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 58 entries on the cover page, a total value of $163,641,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,641,486 with VALUE read as dollars as filed, 13F file number 028-21763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,639,114 | $42,944,788 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 140,943 | $14,432,563 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 187,412 | $13,729,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 450,324 | $10,515,068 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 188,623 | $10,496,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 200,902 | $9,179,210 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 150,028 | $8,679,127 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 102,129 | $7,960,982 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 119,313 | $6,298,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 275,499 | $6,204,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 168,820 | $3,935,187 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,522 | $3,574,876 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 139,541 | $3,318,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 54,643 | $2,534,354 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,530 | $1,508,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 24,258 | $964,747 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,413 | $961,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,864 | $904,406 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,071 | $896,419 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 17,846 | $875,202 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,426 | $719,729 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,391 | $664,586 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,460 | $647,354 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,318 | $579,451 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,667 | $537,170 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $524,580 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,935 | $515,685 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,000 | $482,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 16,183 | $464,614 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,689 | $461,029 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,623 | $443,591 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,387 | $425,837 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 10,541 | $396,025 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,730 | $395,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 13,939 | $386,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,217 | $379,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,861 | $374,438 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $368,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,206 | $362,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,862 | $347,788 | dollars as filed | |
| KLA CORP | 482480100 | COM | 706 | $324,006 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,312 | $318,591 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,999 | $309,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,901 | $307,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 669 | $291,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,553 | $269,460 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,238 | $268,242 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,054 | $257,168 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,444 | $244,735 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,253 | $231,744 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,370 | $223,730 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,092 | $221,731 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,002 | $215,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,622 | $213,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,215 | $212,049 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,513 | $205,631 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,471 | $121,076 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 10,000 | $14,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000526 | this filing | 2023-10-10 | acceptance time not in the bulk data set |