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| Name: |
Henrickson Nauta Wealth Advisors Inc. |
| City: |
BELMONT |
| State: |
MI |
| Zip: |
49306 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.38 |
$58,719,000 |
1,916,425 |
24.03% |
-2,746,000 |
139,473 |
0.213 |
N/A |
|
|
UFPI |
Ufp Industries inc |
2 |
- |
$40.21 |
$24,699,000 |
233,470 |
10.11% |
207,000 |
16,056 |
0.382 |
Lumber,Wood Production |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$22,596,000 |
859,197 |
9.25% |
5,159,000 |
184,527 |
0.095 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$16,197,000 |
188,926 |
6.63% |
-1,730,000 |
3,981 |
0.21 |
N/A |
|
|
AVDE |
Avantis International Equit... |
5 |
- |
$73.97 |
$14,752,000 |
235,733 |
6.04% |
493,000 |
3,393 |
0.262 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$56.06 |
$12,540,000 |
270,781 |
5.13% |
-1,246,000 |
23,098 |
0.03 |
N/A |
|
|
AVDV |
Avantis International Small... |
7 |
- |
$0.00 |
$10,015,000 |
152,766 |
4.1% |
-184,000 |
-3,956 |
0.097 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$8,288,000 |
336,373 |
3.39% |
430,000 |
36,354 |
0.033 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$8,259,000 |
300,433 |
3.38% |
1,809,000 |
57,667 |
0.334 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$94.88 |
$8,053,000 |
103,361 |
3.3% |
-1,028,000 |
9,285 |
0.023 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
11 |
- |
$0.00 |
$7,286,000 |
130,509 |
2.98% |
374,000 |
12,937 |
0.118 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$29.47 |
$6,086,000 |
247,404 |
2.49% |
-665,000 |
-24,157 |
0.027 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
13 |
- |
$259.70 |
$4,086,000 |
18,017 |
1.67% |
-481,000 |
5 |
0.006 |
Diversified Machinery |
|
|
DFSD |
Dfa Dimensional Short-durat... |
14 |
- |
$0.00 |
$3,543,000 |
75,087 |
1.45% |
104,000 |
1,723 |
0.083 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$623.62 |
$3,105,000 |
5,919 |
1.27% |
-503,000 |
-237 |
0 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
16 |
- |
$0.00 |
$2,488,000 |
102,062 |
1.02% |
252,000 |
14,531 |
0.113 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
17 |
- |
$0.00 |
$2,290,000 |
55,634 |
0.94% |
568,000 |
13,104 |
0.062 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
18 |
- |
$0.00 |
$1,436,000 |
42,949 |
0.59% |
524,000 |
15,180 |
0.048 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$626.44 |
$1,225,000 |
2,324 |
0.5% |
-93,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$503.32 |
$1,137,000 |
2,982 |
0.47% |
-88,000 |
75 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$88.95 |
$1,127,000 |
14,632 |
0.46% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
22 |
- |
$129.20 |
$1,112,000 |
10,182 |
0.46% |
-85,000 |
-3 |
0.006 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
23 |
- |
$0.00 |
$1,069,000 |
31,901 |
0.44% |
495,000 |
16,760 |
0.035 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$197.89 |
$972,000 |
5,543 |
0.4% |
-86,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVSD |
Avantis Responsible Interna... |
25 |
- |
$0.00 |
$966,000 |
17,010 |
0.4% |
19,000 |
0 |
0.189 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$110.70 |
$962,000 |
10,847 |
0.39% |
-144,000 |
-49 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$342.67 |
$847,000 |
2,942 |
0.35% |
-106,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$286.86 |
$796,000 |
3,505 |
0.33% |
-28,000 |
69 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
29 |
- |
$211.16 |
$795,000 |
4,174 |
0.33% |
-171,000 |
315 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$309.14 |
$786,000 |
2,689 |
0.32% |
135,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
31 |
- |
$82.45 |
$772,000 |
9,343 |
0.32% |
-7,000 |
-156 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$717.51 |
$723,000 |
1,324 |
0.3% |
-45,000 |
13 |
0 |
Internet Service Prov... |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$109.64 |
$715,000 |
7,052 |
0.29% |
65,000 |
17 |
0.001 |
Biotechnology |
|
|
EWU |
iShares United Kingdom Index |
34 |
- |
$39.92 |
$702,000 |
20,246 |
0.29% |
16,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$112.82 |
$685,000 |
7,265 |
0.28% |
-152,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
36 |
- |
$102.63 |
$682,000 |
6,668 |
0.28% |
-19,000 |
-304 |
0.001 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
37 |
- |
$46.13 |
$667,000 |
17,215 |
0.27% |
-22,000 |
121 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$427.57 |
$665,000 |
1,935 |
0.27% |
-112,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
39 |
- |
$0.00 |
$591,000 |
14,672 |
0.24% |
115,000 |
3,320 |
0.163 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
40 |
- |
$0.00 |
$547,000 |
17,437 |
0.22% |
182,000 |
6,435 |
0.194 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$179.86 |
$544,000 |
4,472 |
0.22% |
-80,000 |
-1 |
0.001 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$180.19 |
$535,000 |
3,499 |
0.22% |
-98,000 |
158 |
0 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
43 |
- |
$389.46 |
$531,000 |
1,525 |
0.22% |
-17,000 |
4 |
0 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$924.58 |
$469,000 |
713 |
0.19% |
24,000 |
7 |
0 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$164.92 |
$423,000 |
3,935 |
0.17% |
-119,000 |
-101 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$230.56 |
$411,000 |
3,079 |
0.17% |
-103,000 |
-7 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$410,000 |
5,726 |
0.17% |
8,000 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
48 |
- |
$281.06 |
$395,000 |
1,385 |
0.16% |
-96,000 |
-11 |
0 |
Management Services |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$291.97 |
$358,000 |
1,366 |
0.15% |
-34,000 |
15 |
0.001 |
Diversified Chemicals |
|
|
EWL |
iShares Switzerland Index Fd |
50 |
- |
$54.70 |
$357,000 |
7,178 |
0.15% |
27,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
51 |
- |
$254.48 |
$342,000 |
1,396 |
0.14% |
9,000 |
12 |
0.001 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$136.19 |
$338,000 |
2,768 |
0.14% |
-35,000 |
-71 |
0.002 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
53 |
- |
$81.34 |
$331,000 |
4,069 |
0.14% |
-76,000 |
15 |
0.001 |
Gas Utilities |
|
|
MOAT |
VANECK VECTORS ETF TR |
54 |
- |
$53.88 |
$312,000 |
3,901 |
0.13% |
-81,000 |
-337 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
55 |
- |
$106.45 |
$288,000 |
2,742 |
0.12% |
-2,000 |
-7 |
0.003 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
56 |
- |
$56.79 |
$282,000 |
5,488 |
0.12% |
-8,000 |
28 |
0.005 |
Specialty Retail, Other |
|
|
EWG |
iShares MSCI-Germany |
57 |
- |
$42.45 |
$281,000 |
7,857 |
0.11% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$181.31 |
$280,000 |
1,803 |
0.11% |
-48,000 |
82 |
0 |
Search Engines & Info... |
|
|
GBTC |
Grayscale Bitcoin |
59 |
- |
$0.00 |
$278,000 |
4,419 |
0.11% |
-63,000 |
-181 |
0.011 |
N/A |
|
|
URA |
Global X Uranium ETF |
60 |
- |
$37.51 |
$278,000 |
12,862 |
0.11% |
-66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$135.26 |
$274,000 |
1,899 |
0.11% |
3,000 |
116 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
New |
$307.02 |
$270,000 |
1,047 |
0.11% |
270,000 |
1,047 |
0 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
63 |
- |
$70.35 |
$252,000 |
3,519 |
0.1% |
18,000 |
13 |
0.001 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$554.20 |
$247,000 |
554 |
0.1% |
-284,000 |
-485 |
0 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$49.56 |
$246,000 |
5,115 |
0.1% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$156.90 |
$239,000 |
1,604 |
0.1% |
28,000 |
143 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$441.63 |
$235,000 |
665 |
0.1% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$157.05 |
$229,000 |
1,399 |
0.09% |
-5,000 |
4 |
0 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$282.23 |
$228,000 |
950 |
0.09% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
70 |
- |
$31.89 |
$222,000 |
7,681 |
0.09% |
-14,000 |
168 |
0 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$123.71 |
$217,000 |
1,701 |
0.09% |
15,000 |
31 |
0 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$255.85 |
$215,000 |
1,106 |
0.09% |
-263,000 |
-949 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$178.26 |
$209,000 |
1,310 |
0.09% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$670.33 |
$206,000 |
404 |
0.08% |
-279,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
New |
$93.16 |
$204,000 |
2,604 |
0.08% |
204,000 |
2,604 |
0.001 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
76 |
- |
$43.76 |
$202,000 |
5,974 |
0.08% |
-48,000 |
57 |
0.001 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
77 |
- |
$17.39 |
$160,000 |
12,382 |
0.07% |
-38,000 |
317 |
0.001 |
Domestic Regional Banks |
|
|
OXBR |
Oxbridge Re Holdings Ltd |
78 |
- |
$2.34 |
$100,000 |
68,700 |
0.04% |
-144,000 |
9,400 |
1.198 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
84 |
Closed |
$60.97 |
$0 |
0 |
0% |
-250,000 |
-4,279 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
79 |
Closed |
$137.51 |
$0 |
0 |
0% |
-213,000 |
-1,683 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
83 |
Closed |
$264.64 |
$0 |
0 |
0% |
-278,000 |
-1,117 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
82 |
Closed |
$221.25 |
$0 |
0 |
0% |
-236,000 |
-1,257 |
0 |
Semiconductor- Broad... |
|
|
PKG |
Packaging Corp Of America |
81 |
Closed |
$205.90 |
$0 |
0 |
0% |
-226,000 |
-1,003 |
0 |
Paper & Paper Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
Closed |
$221.70 |
$0 |
0 |
0% |
-278,000 |
-1,259 |
0 |
Closed - End Fund - E... |
|
