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 | — | 2,367,747.0 | $105.0M | 25.59% | +69K | +3.0% | $44.36 | +2.8% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,417,906.0 | $52.8M | 12.87% | +77K | +5.7% | $37.26 | +5.9% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 384,676.0 | $26.9M | 6.55% | +11K | +2.9% | $69.90 | +2.2% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 515,022.0 | $20.9M | 5.10% | +19K | +3.9% | $40.64 | -1.1% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 468,855.0 | $18.8M | 4.58% | +15K | +3.4% | $40.13 | +11.2% |
| 6 | DFIP | DIMENSIONAL ETF TRUST | — | 125,241.0 | $5.2M | 1.26% | +15K | +13.6% | $41.26 | -2.0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,627.0 | $4.9M | 1.21% | +744.0 | +12.7% | $746.77 | +2.6% |
| 8 | IVV | ISHARES TR | — | 5,619.0 | $4.2M | 1.02% | +2K | +38.6% | $748.85 | +2.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 12,357.0 | $2.5M | 0.60% | +4K | +40.8% | $200.08 | +4.8% |
| 10 | UFPI | UFP INDUSTRIES INC | Basic Materials | 26,001.0 | $2.4M | 0.57% | +2K | +10.6% | $90.74 | -4.8% |
| 11 | DFSI | DIMENSIONAL ETF TRUST | — | 48,794.0 | $2.2M | 0.54% | +2K | +4.5% | $45.10 | +5.4% |
| 12 | AAPL | APPLE INC | Technology | 7,267.0 | $2.1M | 0.51% | +2K | +35.5% | $289.36 | +8.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,349.0 | $2.0M | 0.49% | +1K | +37.3% | $373.00 | +33.1% |
| 14 | KLAC | KLA CORP | Technology | 5,344.0 | $1.6M | 0.39% | +5K | +776.1% | $301.72 | -39.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 4,309.0 | $1.5M | 0.38% | +407.0 | +10.4% | $357.36 | -4.3% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 2,022.0 | $1.5M | 0.36% | +587.0 | +40.9% | $736.54 | -3.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,064.0 | $1.2M | 0.28% | +544.0 | +35.8% | $563.36 | +2.3% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,531.0 | $1.2M | 0.28% | +29.0 | +0.8% | $327.38 | +8.9% |
| 19 | IJR | ISHARES TR | — | 7,346.0 | $1.1M | 0.27% | +81.0 | +1.1% | $148.31 | -1.0% |
| 20 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,659.0 | $1.1M | 0.26% | +845.0 | +14.5% | $161.53 | -8.7% |
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
Technology
27.6%
Financial Services
23.5%
Industrials
13.2%
Healthcare
8.5%
Basic Materials
6.8%
Communication Services
6.6%
Energy
6.4%
Consumer Cyclical
4.4%
Consumer Defensive
2.3%
Utilities
0.7%