Henrickson Nauta Wealth Advisors, Inc. Top Holdings and 13F Report (2024) About Henrickson Nauta Wealth Advisors, Inc.Investment ActivityHenrickson Nauta Wealth Advisors, Inc. has $251.88 million in total holdings as of September 30, 2024.Henrickson Nauta Wealth Advisors, Inc. owns shares of 82 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Henrickson Nauta Wealth Advisors, Inc. has purchased 76 new stocks and bought additional shares in 32 stocks.Henrickson Nauta Wealth Advisors, Inc. sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $60,657,374UFP Industries $31,618,330Avantis U.S. Equity ETF $17,749,280Avantis International Equity ETF $15,585,200Dimensional International Core Equity 2 ETF $15,230,469 Largest New Holdings this Quarter Invesco QQQ $465,000 HoldingTechnology Select Sector SPDR Fund $364,379 HoldingVanguard Information Technology ETF $361,787 HoldingSPDR S&P Semiconductor ETF $270,566 HoldingiShares Russell 2000 ETF $233,124 Holding Largest Purchases this Quarter Dimensional International Core Equity 2 ETF 22,853 shares (about $643.08K)Dimensional Global Real Estate ETF 20,972 shares (about $605.25K)Invesco QQQ 953 shares (about $465K)Technology Select Sector SPDR Fund 1,614 shares (about $364.38K)Vanguard Information Technology ETF 616 shares (about $361.79K) Largest Sales this Quarter UFP Industries 8,146 shares (about $1.07M)iShares Russell 1000 ETF 1,778 shares (about $558.99K)iShares Core S&P 500 ETF 958 shares (about $552.65K)iShares Core MSCI EAFE ETF 5,989 shares (about $467.44K)Vanguard FTSE Developed Markets ETF 6,244 shares (about $329.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHenrickson Nauta Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$60,657,374$67,208 ▲0.1%1,768,95324.1%ETFUFPIUFP Industries$31,618,330$1,068,837 ▼-3.3%240,97512.6%ConstructionAVUSAvantis U.S. Equity ETF$17,749,280$254,812 ▼-1.4%186,5407.0%ETFAVDEAvantis International Equity ETF$15,585,200$91,630 ▲0.6%232,5116.2%ETFDFICDimensional International Core Equity 2 ETF$15,230,469$643,085 ▲4.4%541,2386.0%ETFDFATDimensional U.S. Targeted Value ETF$12,931,308$89,842 ▲0.7%232,4525.1%ETFAVDVAvantis International Small Cap Value ETF$11,119,521$85,582 ▼-0.8%157,3444.4%ETFAVUVAvantis U.S. Small Cap Value ETF$9,356,814$278,254 ▼-2.9%97,5183.7%ETFAVEMAvantis Emerging Markets Equity ETF$7,718,702$83,915 ▼-1.1%119,4853.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,478,483$356,634 ▲5.0%265,6643.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,365,8290.0%272,7072.9%ETFDISVDimensional International Small Cap Value ETF$5,931,686$237,245 ▲4.2%204,1192.4%ETFITWIllinois Tool Works$4,720,409$5,503 ▲0.1%18,0121.9%Industrial ProductsSPYSPDR S&P 500 ETF Trust$3,567,329$259,359 ▲7.8%6,2171.4%FinanceDFSDDimensional Short-Duration Fixed Income ETF$3,400,554$37,619 ▼-1.1%71,2311.4%ETFDFGRDimensional Global Real Estate ETF$2,228,354$605,248 ▲37.3%77,2130.9%ETFDFIPDimensional Inflation-Protected Securities ETF$1,440,930$69,508 ▲5.1%34,0810.6%ETFIVViShares Core S&P 500 ETF$1,315,872$552,655 ▼-29.6%2,2810.5%ETFMSFTMicrosoft$1,312,448$4,733 ▼-0.4%3,0500.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,223,6740.0%14,6320.5%FinanceACWIiShares MSCI ACWI ETF$1,217,6170.0%10,1850.5%ManufacturingIVEiShares S&P 500 Value ETF$1,092,913$281,756 ▼-20.5%5,5430.4%ETFAAPLApple$1,056,183$45,202 ▲4.5%4,5330.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,043,292$288,782 ▼-21.7%10,8960.4%ETFAVSDAvantis Responsible International Equity ETF$1,030,493$30,957 ▼-2.9%17,0100.4%ETFIWBiShares Russell 1000 ETF$929,651$558,985 ▼-37.6%2,9570.4%ETFDFSIDimensional International Sustainability Core 1 ETF$856,125$59,750 ▲7.5%23,9570.3%ETFIJRiShares Core S&P Small-Cap ETF$849,714$136,492 ▼-13.8%7,2650.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$801,479$5,155 ▲0.6%9,6390.3%ManufacturingEWUiShares MSCI United Kingdom ETF$757,4030.0%20,2460.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$752,404$39,312 ▼-5.0%7,4260.3%ETFMETAMeta Platforms$732,723$26,905 ▲3.8%1,2800.3%Computer and TechnologyMPCMarathon Petroleum$727,123$2,770 ▲0.4%4,4630.3%Oils/EnergyIWFiShares Russell 1000 Growth ETF$726,3600.0%1,9350.3%ETFJPMJPMorgan Chase & Co.$724,617$9,490 ▲1.3%3,4360.3%FinanceEWCiShares MSCI Canada ETF$709,7310.0%17,0940.3%ETFDFSUDimensional US Sustainability Core 1 ETF$689,503$29,112 ▲4.4%18,5450.3%ETFGLDSPDR Gold Shares$653,5880.0%2,6890.3%FinanceGILDGilead Sciences$589,814$4,108 ▼-0.7%7,0350.2%MedicalAVREAvantis Real Estate ETF$550,784$23,806 ▼-4.1%11,6840.2%ETFSYKStryker$549,408$25,646 ▼-4.5%1,5210.2%MedicalKLACKLA$548,606$1,550 ▲0.3%7080.2%Computer and TechnologyGOOGLAlphabet$546,370$3,317 ▲0.6%3,2940.2%Computer and TechnologyORCLOracle$523,598$2,897 ▲0.6%3,0730.2%Computer and TechnologyACNAccenture$491,547$2,120 ▲0.4%1,3910.2%Computer and TechnologyQQQInvesco QQQ$465,000$465,000 ▲New Holding9530.2%FinanceIEFAiShares Core MSCI EAFE ETF$446,914$467,441 ▼-51.1%5,7260.2%ETFMOATVanEck Morningstar Wide Moat ETF$409,979$65,535 ▲19.0%4,2290.2%ETFAPDAir Products and Chemicals$401,9490.0%1,3500.2%Basic MaterialsDVYiShares Select Dividend ETF$393,5940.0%2,9140.2%ETFEWLiShares MSCI Switzerland ETF$373,9830.0%7,1780.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$373,043$9,422 ▲2.6%10,5320.1%ETFOKEONEOK$369,4740.0%4,0540.1%Oils/EnergyURAGlobal X Uranium ETF$367,9820.0%12,8620.1%ETFNVDANVIDIA$364,501$261,746 ▼-41.8%3,0010.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$364,379$364,379 ▲New Holding1,6140.1%ETFVGTVanguard Information Technology ETF$361,787$361,787 ▲New Holding6160.1%ETFEWGiShares MSCI Germany ETF$337,2910.0%9,9670.1%ETFTSCOTractor Supply$327,878$10,183 ▲3.2%1,1270.1%Retail/WholesaleTRVTravelers Companies$324,016$3,278 ▲1.0%1,3840.1%FinancePEPPepsiCo$308,705$5,443 ▲1.8%1,8150.1%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$291,9160.0%2,7490.1%ETFGOOGAlphabet$271,349$7,189 ▲2.7%1,6230.1%Computer and TechnologyXSDSPDR S&P Semiconductor ETF$270,566$270,566 ▲New Holding1,1260.1%ETFVEAVanguard FTSE Developed Markets ETF$270,123$329,745 ▼-55.0%5,1150.1%ETFJNJJohnson & Johnson$265,785$8,589 ▲3.3%1,6400.1%MedicalTXNTexas Instruments$261,333$3,305 ▲1.3%1,2650.1%Computer and TechnologyVUGVanguard Growth ETF$260,821$250,450 ▼-49.0%6790.1%ETFVOVanguard Mid-Cap ETF$250,638$3,430 ▼-1.3%9500.1%ETFFITBFifth Third Bancorp$249,5000.0%5,8240.1%FinanceCMSCMS Energy$247,619$2,754 ▲1.1%3,5060.1%UtilitiesPGProcter & Gamble$245,310$8,662 ▲3.7%1,4160.1%Consumer StaplesIWMiShares Russell 2000 ETF$233,124$233,124 ▲New Holding1,0550.1%FinanceVTVVanguard Value ETF$228,687$188,187 ▼-45.1%1,3100.1%ETFEPDEnterprise Products Partners$218,7030.0%7,5130.1%Oils/EnergyPKGPackaging Co. of America$216,046$216,046 ▲New Holding1,0030.1%Industrial ProductsEWDiShares MSCI Sweden ETF$208,651$208,651 ▲New Holding4,8070.1%FinanceCLColgate-Palmolive$201,526$201,526 ▲New Holding1,9410.1%Consumer StaplesXOMExxon Mobil$200,450$200,450 ▲New Holding1,7100.1%Oils/EnergyHBANHuntington Bancshares$187,960$223 ▼-0.1%12,6530.1%FinanceOXBROxbridge Re$130,104$88,404 ▲212.0%46,8000.1%FinanceRDE INC$76,289$76,289 ▲New Holding41,6880.0%COMAGGiShares Core U.S. Aggregate Bond ETF$0$289,851 ▼-100.0%00.0%FinanceIWPiShares Russell Mid-Cap Growth ETF$0$209,886 ▼-100.0%00.0%ETFGRAYSCALE BITCOIN TR BTC$0$209,565 ▼-100.0%00.0%SHS REP COM UTSILYNXCOM LTD$0$175,090 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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