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| Name: |
Henrickson Nauta Wealth Advisors Inc. |
| City: |
BELMONT |
| State: |
MI |
| Zip: |
49306 |
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data |
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| Holdings
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24 |
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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 |
- |
$32.03 |
$54,412,000 |
1,743,966 |
24.01% |
4,908,000 |
50,379 |
0.194 |
N/A |
|
|
UFPI |
Ufp Industries inc |
2 |
- |
$40.21 |
$29,007,000 |
252,893 |
12.8% |
11,590,000 |
114,166 |
0.413 |
Lumber,Wood Production |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$12,705,000 |
479,987 |
5.61% |
2,032,000 |
61,918 |
0.053 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$52.84 |
$11,659,000 |
223,471 |
5.14% |
616,000 |
12,441 |
0.025 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$6,148,000 |
239,298 |
2.71% |
1,021,000 |
33,872 |
0.231 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$4,947,000 |
182,224 |
2.18% |
1,027,000 |
30,202 |
0.202 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
14 |
- |
$0.00 |
$3,255,000 |
69,437 |
1.44% |
158,000 |
3,563 |
0.077 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$424.01 |
$1,407,000 |
3,324 |
0.62% |
180,000 |
62 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$183.64 |
$1,289,000 |
7,093 |
0.57% |
76,000 |
117 |
0.005 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
19 |
- |
$0.00 |
$1,274,000 |
31,357 |
0.56% |
131,000 |
3,673 |
0.035 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$537.43 |
$1,086,000 |
2,102 |
0.48% |
219,000 |
286 |
0 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
24 |
- |
$0.00 |
$1,018,000 |
41,610 |
0.45% |
229,000 |
11,226 |
0.046 |
N/A |
|
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MPC |
Marathon Petroleum Corp |
26 |
- |
$173.92 |
$939,000 |
4,446 |
0.41% |
284,000 |
31 |
0.001 |
Oil & Gas Refining, P... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$785,000 |
10,783 |
0.35% |
43,000 |
233 |
0 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
31 |
- |
$0.00 |
$695,000 |
21,090 |
0.31% |
28,000 |
257 |
0.023 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$1,224.40 |
$669,000 |
769 |
0.3% |
304,000 |
33 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$197.26 |
$663,000 |
3,391 |
0.29% |
131,000 |
261 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$495.06 |
$648,000 |
1,247 |
0.29% |
215,000 |
23 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
38 |
- |
$195.87 |
$628,000 |
3,744 |
0.28% |
93,000 |
965 |
0 |
Personal Computers |
|
|
DFSU |
Dimensional Us Sustainabili... |
39 |
- |
$0.00 |
$580,000 |
17,322 |
0.26% |
44,000 |
92 |
0.02 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$175.41 |
$511,000 |
3,274 |
0.23% |
63,000 |
68 |
0 |
Search Engines & Info... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
49 |
- |
$0.00 |
$332,000 |
10,266 |
0.15% |
18,000 |
325 |
0.114 |
N/A |
|
|
PEP |
Pepsico Inc |
57 |
- |
$173.49 |
$301,000 |
1,783 |
0.13% |
39,000 |
243 |
0 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$28.35 |
$219,000 |
7,513 |
0.1% |
219,000 |
7,513 |
0 |
Independent Oil & Gas |
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