13F-HR filed by Henrickson Nauta Wealth Advisors, Inc.
Henrickson Nauta Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 82 holding rows worth $251,880,587.
- Accession
- 0001951757-24-001015
- Filer
- CIK 1903859
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 82 entries on the cover page, a total value of $251,880,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,880,587 with VALUE read as dollars as filed, 13F file number 028-21763. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAQR capital mangement
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 | 1,768,953 | $60,657,374 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 240,975 | $31,618,330 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 186,540 | $17,749,280 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 232,511 | $15,585,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 541,238 | $15,230,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 232,452 | $12,931,308 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 157,344 | $11,119,521 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 97,518 | $9,356,814 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 119,485 | $7,718,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 265,664 | $7,478,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 272,707 | $7,365,829 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 204,119 | $5,931,686 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,012 | $4,720,409 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,217 | $3,567,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 71,231 | $3,400,554 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 77,213 | $2,228,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 34,081 | $1,440,930 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,281 | $1,315,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,050 | $1,312,448 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,632 | $1,223,674 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,185 | $1,217,617 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,543 | $1,092,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,533 | $1,056,183 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,896 | $1,043,292 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 17,010 | $1,030,493 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,957 | $929,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 23,957 | $856,125 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,265 | $849,714 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,639 | $801,479 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,246 | $757,403 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,426 | $752,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,280 | $732,723 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,463 | $727,123 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,935 | $726,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,436 | $724,617 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,094 | $709,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 18,545 | $689,503 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,689 | $653,588 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,035 | $589,814 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 11,684 | $550,784 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,521 | $549,408 | dollars as filed | |
| KLA CORP | 482480100 | COM | 708 | $548,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,294 | $546,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,073 | $523,598 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,391 | $491,547 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 953 | $465,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,726 | $446,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,229 | $409,979 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,350 | $401,949 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,914 | $393,594 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,178 | $373,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,532 | $373,043 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,054 | $369,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,862 | $367,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,001 | $364,501 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,614 | $364,379 | dollars as filed | |
| VGT | 92204A702 | SHS | 616 | $361,787 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,967 | $337,291 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,127 | $327,878 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,384 | $324,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,815 | $308,705 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,749 | $291,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,623 | $271,349 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,126 | $270,566 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,115 | $270,123 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,640 | $265,785 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,265 | $261,333 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 679 | $260,821 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 950 | $250,638 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,824 | $249,500 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,506 | $247,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,416 | $245,310 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,055 | $233,124 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,310 | $228,687 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,513 | $218,703 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,003 | $216,046 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,807 | $208,651 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,941 | $201,526 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,710 | $200,450 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,653 | $187,960 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 46,800 | $130,104 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 41,688 | $76,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001015 | this filing | 2024-10-11 | acceptance time not in the bulk data set |