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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 |
- |
$30.36 |
$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 |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$16,828,000 |
192,009 |
7.42% |
934,000 |
-2,895 |
0.213 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$61.74 |
$14,637,000 |
232,295 |
6.46% |
439,000 |
-2,662 |
0.258 |
N/A |
|
|
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 |
- |
$51.21 |
$11,659,000 |
223,471 |
5.14% |
616,000 |
12,441 |
0.025 |
N/A |
|
|
AVDV |
Avantis International Small... |
7 |
- |
$0.00 |
$10,467,000 |
159,366 |
4.62% |
457,000 |
-817 |
0.101 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$88.39 |
$9,100,000 |
101,308 |
4.01% |
-35,000 |
-422 |
0.113 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$7,111,000 |
121,574 |
3.14% |
234,000 |
-373 |
0.11 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
10 |
- |
$24.96 |
$6,899,000 |
272,593 |
3.04% |
149,000 |
-3,803 |
0.03 |
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 |
|
|
ITW |
Illinois Tool Works Inc |
13 |
- |
$242.27 |
$4,665,000 |
17,991 |
2.06% |
-49,000 |
-6 |
0.006 |
Diversified Machinery |
|
|
DFSD |
Dfa Dimensional Short-durat... |
14 |
- |
$0.00 |
$3,255,000 |
69,437 |
1.44% |
158,000 |
3,563 |
0.077 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$500.35 |
$2,513,000 |
4,889 |
1.11% |
116,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$394.94 |
$1,407,000 |
3,324 |
0.62% |
180,000 |
62 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$275.18 |
$1,377,000 |
4,866 |
0.61% |
-45,000 |
-557 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$178.36 |
$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 |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$80.81 |
$1,207,000 |
14,420 |
0.53% |
-76,000 |
-2,662 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$77.10 |
$1,146,000 |
14,632 |
0.51% |
-275,000 |
-4,227 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
22 |
- |
$105.94 |
$1,116,000 |
10,301 |
0.49% |
56,000 |
-112 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$502.86 |
$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 |
|
|
AVSD |
Avantis Responsible Interna... |
25 |
- |
$0.00 |
$980,000 |
17,521 |
0.43% |
30,000 |
-114 |
0.195 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
26 |
- |
$178.97 |
$939,000 |
4,446 |
0.41% |
284,000 |
31 |
0.001 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$104.74 |
$842,000 |
7,969 |
0.37% |
-112,000 |
-847 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$81.05 |
$832,000 |
10,259 |
0.37% |
-69,000 |
-727 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
29 |
- |
$98.69 |
$791,000 |
7,989 |
0.35% |
-64,000 |
-681 |
0.001 |
N/A |
|
|
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 |
|
|
EWU |
iShares United Kingdom Index |
32 |
- |
$34.59 |
$690,000 |
20,246 |
0.3% |
14,000 |
-214 |
0.023 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$830.41 |
$669,000 |
769 |
0.3% |
304,000 |
33 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$191.86 |
$663,000 |
3,391 |
0.29% |
131,000 |
261 |
0 |
Domestic Money Center... |
|
|
EWC |
iShares MSCI-Canada |
35 |
- |
$36.94 |
$649,000 |
17,094 |
0.29% |
14,000 |
-224 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$439.19 |
$648,000 |
1,247 |
0.29% |
215,000 |
23 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$321.67 |
$644,000 |
1,935 |
0.28% |
-305,000 |
-1,196 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
38 |
- |
$169.30 |
$628,000 |
3,744 |
0.28% |
93,000 |
965 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$213.79 |
$580,000 |
2,689 |
0.26% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
39 |
- |
$0.00 |
$580,000 |
17,322 |
0.26% |
44,000 |
92 |
0.02 |
N/A |
|
|
SYK |
Stryker Corp |
41 |
- |
$328.12 |
$551,000 |
1,586 |
0.24% |
65,000 |
-37 |
0 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$163.86 |
$511,000 |
3,274 |
0.23% |
63,000 |
68 |
0 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$666.04 |
$485,000 |
706 |
0.21% |
74,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$65.51 |
$477,000 |
7,000 |
0.21% |
-90,000 |
0 |
0.001 |
Biotechnology |
|
|
ACN |
Accenture Plc |
45 |
- |
$298.66 |
$449,000 |
1,385 |
0.2% |
-38,000 |
-4 |
0 |
Management Services |
|
|
AVRE |
Avantis Real Estate Etf |
46 |
- |
$0.00 |
$427,000 |
10,541 |
0.19% |
-30,000 |
0 |
0.117 |
N/A |
|
|
URA |
Global X Uranium ETF |
47 |
- |
$29.67 |
$390,000 |
12,862 |
0.17% |
34,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$114.63 |
$375,000 |
3,083 |
0.17% |
42,000 |
-76 |
0 |
Application Software |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
49 |
- |
$0.00 |
$332,000 |
10,266 |
0.15% |
18,000 |
325 |
0.114 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
50 |
- |
$45.25 |
$331,000 |
7,178 |
0.15% |
-22,000 |
-134 |
0.018 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
51 |
- |
$76.92 |
$321,000 |
4,054 |
0.14% |
36,000 |
0 |
0.001 |
Gas Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$95.27 |
$319,000 |
3,328 |
0.14% |
-1,028,000 |
-10,244 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$237.49 |
$318,000 |
1,350 |
0.14% |
-52,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
EWG |
iShares MSCI-Germany |
54 |
- |
$30.39 |
$309,000 |
9,967 |
0.14% |
5,000 |
-271 |
0.005 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
55 |
- |
$53.88 |
$309,000 |
3,553 |
0.14% |
7,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
56 |
- |
$213.15 |
$307,000 |
1,370 |
0.14% |
46,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.15 |
$301,000 |
1,783 |
0.13% |
39,000 |
243 |
0 |
Beverage Soft Drinks... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
58 |
- |
$104.45 |
$287,000 |
2,749 |
0.13% |
-3,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
59 |
- |
$271.17 |
$277,000 |
1,092 |
0.12% |
42,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$165.57 |
$261,000 |
1,655 |
0.12% |
26,000 |
-15 |
0 |
Search Engines & Info... |
|
|
GBTC |
Grayscale Bitcoin |
61 |
New |
$0.00 |
$251,000 |
4,013 |
0.11% |
251,000 |
4,013 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$119.97 |
$247,000 |
2,073 |
0.11% |
-25,000 |
-245 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
New |
$151.18 |
$244,000 |
1,626 |
0.11% |
244,000 |
1,626 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$48.40 |
$228,000 |
4,635 |
0.1% |
-221,000 |
-4,748 |
0 |
Closed - End Fund - F... |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$27.74 |
$219,000 |
7,513 |
0.1% |
219,000 |
7,513 |
0 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
66 |
New |
$163.40 |
$215,000 |
1,366 |
0.09% |
215,000 |
1,366 |
0 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$328.89 |
$213,000 |
626 |
0.09% |
-337,000 |
-1,144 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
68 |
New |
$107.46 |
$212,000 |
1,902 |
0.09% |
212,000 |
1,902 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$175.20 |
$211,000 |
1,249 |
0.09% |
-4,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$156.02 |
$208,000 |
1,310 |
0.09% |
-191,000 |
-1,360 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
71 |
- |
$13.65 |
$168,000 |
12,339 |
0.07% |
4,000 |
-425 |
0.001 |
Domestic Regional Banks |
|
|
OXBR |
Oxbridge Re Holdings Ltd |
72 |
- |
$1.10 |
$10,000 |
10,000 |
0% |
-1,000 |
0 |
0.174 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
75 |
Closed |
$171.23 |
$0 |
0 |
0% |
-214,000 |
-1,297 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
Closed |
$51.69 |
$0 |
0 |
0% |
-290,000 |
-5,731 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
73 |
Closed |
$68.32 |
$0 |
0 |
0% |
-254,000 |
-3,412 |
0 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
78 |
Closed |
$37.10 |
$0 |
0 |
0% |
-328,000 |
-9,501 |
0 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
Closed |
$42.22 |
$0 |
0 |
0% |
-285,000 |
-6,944 |
0 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-2,627 |
0 |
Closed - End Fund - E... |
|
