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 | — | 2,299,117.0 | $89.3M | 25.07% | -2.1M | -47.3% | $38.86 | +13.0% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,341,057.0 | $47.6M | 13.37% | -1.2M | -46.3% | $35.53 | +8.2% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 373,958.0 | $23.4M | 6.55% | -338K | -47.5% | $62.45 | +8.2% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 195,625.0 | $21.8M | 6.10% | -194K | -49.8% | $111.19 | +14.1% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 234,645.0 | $19.9M | 5.59% | -232K | -49.7% | $84.83 | +8.7% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 453,448.0 | $17.9M | 5.02% | -414K | -47.7% | $39.44 | +8.3% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 495,857.0 | $17.1M | 4.81% | -416K | -45.6% | $34.55 | +18.9% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 148,675.0 | $14.8M | 4.17% | -146K | -49.6% | $99.86 | +10.7% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 103,367.0 | $11.4M | 3.21% | -105K | -50.4% | $110.47 | +9.9% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 132,225.0 | $10.7M | 2.99% | -125K | -48.7% | $80.58 | +19.8% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | — | 232,288.0 | $7.9M | 2.21% | -236K | -50.4% | $33.97 | +11.5% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 214,005.0 | $5.7M | 1.60% | -130K | -37.8% | $26.58 | +9.6% |
| 13 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,025.0 | $4.7M | 1.32% | -18K | -49.9% | $261.90 | -3.2% |
| 14 | DFIP | DIMENSIONAL ETF TRUST | — | 110,231.0 | $4.6M | 1.29% | -74K | -40.0% | $41.72 | -0.0% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,883.0 | $3.8M | 1.07% | -5K | -48.1% | $650.42 | +15.4% |
| 16 | DFSD | DIMENSIONAL ETF TRUST | — | 62,294.0 | $3.0M | 0.84% | -63K | -50.4% | $47.88 | -0.2% |
| 17 | IVV | ISHARES TR | — | 4,055.0 | $2.6M | 0.74% | -386.0 | -8.7% | $653.21 | +15.5% |
| 18 | UFPI | UFP INDUSTRIES INC | Basic Materials | 23,518.0 | $2.2M | 0.61% | -28K | -54.2% | $92.12 | -11.9% |
| 19 | DFSI | DIMENSIONAL ETF TRUST | — | 46,669.0 | $2.0M | 0.56% | -45K | -49.1% | $42.40 | +7.9% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 8,774.0 | $1.5M | 0.43% | -3K | -25.7% | $174.40 | +24.0% |
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
23.5%
Technology
20.3%
Industrials
15.5%
Energy
8.4%
Communication Services
8.3%
Basic Materials
8.0%
Healthcare
7.6%
Consumer Cyclical
4.7%
Consumer Defensive
2.9%
Utilities
0.8%