Portfolio (Quarterly)
Guide ↗
Henrickson Nauta Wealth Advisors, Inc.
· CIK 0001903859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 4,365,195.0 | $176.7M | 26.08% | NEW | — | $40.49 | +7.7% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 2,499,134.0 | $87.9M | 12.97% | NEW | — | $35.17 | +7.8% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 390,002.0 | $44.7M | 6.59% | NEW | — | $114.55 | +9.8% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 712,009.0 | $43.9M | 6.48% | NEW | — | $61.69 | +8.5% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 466,866.0 | $39.3M | 5.80% | NEW | — | $84.19 | +7.8% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 867,166.0 | $33.5M | 4.95% | NEW | — | $38.66 | +8.8% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 911,656.0 | $31.3M | 4.62% | NEW | — | $34.36 | +15.7% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 294,787.0 | $28.3M | 4.18% | NEW | — | $96.09 | +12.7% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 208,549.0 | $22.1M | 3.27% | NEW | — | $106.15 | +13.1% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 257,557.0 | $20.6M | 3.05% | NEW | — | $80.17 | +16.1% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | — | 468,608.0 | $15.7M | 2.32% | NEW | — | $33.58 | +10.5% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 343,760.0 | $9.1M | 1.35% | NEW | — | $26.61 | +8.8% |
| 13 | ITW | ILLINOIS TOOL WKS INC | Industrials | 35,980.0 | $9.1M | 1.35% | NEW | — | $254.15 | -0.8% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,344.0 | $7.8M | 1.16% | NEW | — | $691.76 | +7.8% |
| 15 | DFIP | DIMENSIONAL ETF TRUST | — | 183,849.0 | $7.7M | 1.13% | NEW | — | $41.63 | -0.1% |
| 16 | DFSD | DIMENSIONAL ETF TRUST | — | 125,538.0 | $6.0M | 0.89% | NEW | — | $48.03 | -0.7% |
| 17 | UFPI | UFP INDUSTRIES INC | Basic Materials | 51,381.0 | $4.9M | 0.72% | NEW | — | $94.87 | -15.1% |
| 18 | DFSI | DIMENSIONAL ETF TRUST | — | 91,744.0 | $4.0M | 0.59% | NEW | — | $43.81 | +3.4% |
| 19 | IVV | ISHARES TR | — | 4,441.0 | $3.1M | 0.46% | NEW | — | $694.89 | +7.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 6,056.0 | $2.9M | 0.43% | NEW | — | $478.54 | -12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.0%
Technology
18.7%
Industrials
16.0%
Basic Materials
9.2%
Healthcare
8.9%
Communication Services
8.3%
Energy
6.4%
Consumer Cyclical
4.2%
Consumer Defensive
2.5%
Utilities
0.9%