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Disclosery

13F-HR filed by Henrickson Nauta Wealth Advisors, Inc.

Henrickson Nauta Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 73 holding rows worth $203,893,347.

Accession
0001951757-24-000049
Filer
CIK 1903859
Filed
2024-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 73 entries on the cover page, a total value of $203,893,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,893,347 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,693,587$49,503,562dollars as filed
UFP INDUSTRIES INC90278Q108COM138,727$17,417,175dollars as filed
Avantis US Equity ETF025072885SHS194,904$15,894,459dollars as filed
Avantis International Equity ETF025072703SHS234,957$14,198,467dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU211,030$11,043,178dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY418,069$10,673,292dollars as filed
Avantis International Small Cap Val ETF025072802SHS160,183$10,009,847dollars as filed
Avantis US Small Cap Value ETF025072877SHS101,730$9,135,367dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS121,947$6,876,603dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE276,396$6,749,590dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO205,426$5,127,434dollars as filed
ILLINOIS TOOL WKS INC452308109COM17,997$4,714,138dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS152,022$3,919,876dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF65,874$3,096,749dollars as filed
SPY78462F103SHS5,044$2,397,322dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF5,423$1,422,236dollars as filed
ISHARES TR464287465MSCI EAFE ETF18,859$1,421,026dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS13,572$1,347,021dollars as filed
iShares S&P 500 Growth ETF464287309SHS17,082$1,282,858dollars as filed
Microsoft Corp594918104COM3,262$1,226,759dollars as filed
iShares S&P 500 Value ETF464287408SHS6,976$1,213,057dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE27,684$1,142,796dollars as filed
ISHARES TR464288257MSCI ACWI ETF10,413$1,059,731dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,816$954,332dollars as filed
AMERICAN CENTY ETF TR025072299AVAN RE INTL ETF17,635$950,246dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,131$949,225dollars as filed
ISHARES TR464287457COM10,986$901,291dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,816$867,376dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS8,670$854,777dollars as filed
Dimensional Global Real Estate ETF25434V658COM30,384$789,376dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS10,550$742,192dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW20,460$676,203dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL20,833$667,340dollars as filed
MARATHON PETE CORP COM56585A102Stock4,415$655,060dollars as filed
ISHARES INC464286509MSCI CDA ETF17,318$635,214dollars as filed
Gilead Sciences,Inc.375558103COM7,000$567,070dollars as filed
Vanguard Growth922908736COM1,770$550,258dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY17,230$536,370dollars as filed
Apple Inc037833100COM2,779$535,066dollars as filed
JPMorgan Chase & Co46625H100COM3,130$532,495dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,689$514,056dollars as filed
Accenture Plc Class AG1151C101COM1,389$487,272dollars as filed
Stryker Corporation863667101COM1,623$486,171dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF10,541$456,531dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS9,383$449,446dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,206$447,896dollars as filed
META PLATFORMS INC CL A30303M102COM1,224$433,247dollars as filed
KLA CORP482480100COM706$410,641dollars as filed
Vanguard Value ETF922908744SHS2,670$399,165dollars as filed
AIR PRODS & CHEMS INC009158106COM1,350$369,630dollars as filed
NVIDIA Corp67066G104COM736$364,546dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM12,862$356,149dollars as filed
ISHARES INC464286749MSCI SWITZERLAND7,312$352,959dollars as filed
Oracle Corporation68389X105COM3,159$333,028dollars as filed
FIFTH THIRD BANCORP COM316773100Stock9,501$327,689dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF9,941$314,384dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF10,238$303,973dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT3,553$301,543dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,731$289,874dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,749$289,827dollars as filed
VWO922042858SHS6,944$285,394dollars as filed
ONEOK INC NEW682680103COM4,054$284,697dollars as filed
ISHARES TR464288612INTRM GOV CR ETF2,627$275,205dollars as filed
ISHARES TR464287168COM2,318$271,716dollars as filed
PepsiCo,Inc.713448108COM1,540$261,618dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,370$260,966dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND3,412$254,467dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,670$235,353dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,092$234,813dollars as filed
Texas Instruments Incorporated882508104COM1,262$215,138dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,297$214,329dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock12,764$164,190dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS10,000$11,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000049this filing2024-01-12acceptance time not in the bulk data set