0001951757-23-000323.txt : 20230712 0001951757-23-000323.hdr.sgml : 20230712 20230712144246 ACCESSION NUMBER: 0001951757-23-000323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Henrickson Nauta Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001903859 IRS NUMBER: 383565643 STATE OF INCORPORATION: MI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21763 FILM NUMBER: 231084006 BUSINESS ADDRESS: STREET 1: 2325 BELMONT CENTER DR. NE STREET 2: SUITE A CITY: BELMONT STATE: MI ZIP: 49306 BUSINESS PHONE: 616-361-9308 MAIL ADDRESS: STREET 1: 2325 BELMONT CENTER DR. NE STREET 2: SUITE A CITY: BELMONT STATE: MI ZIP: 49306 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001903859 XXXXXXXX 06-30-2023 06-30-2023 Henrickson Nauta Wealth Advisors, Inc.

2325 BELMONT CENTER DR. NE SUITE A BELMONT MI 49306

13F HOLDINGS REPORT 028-21763 N JEFFERY NAUTA 616-361-9308 JEFFERY NAUTA BELMONT MI 07-12-2023 0 58 147289157 false INFORMATION TABLE 2 F_13F_HNWA_Q22023.xml DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 41739341 1537361 SH SOLE 0 0 1537361 AMERICAN CENTY ETF TR US EQT ETF 025072885 14163831 188374 SH SOLE 0 0 188374 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10873567 189435 SH SOLE 0 0 189435 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9083481 195807 SH SOLE 0 0 195807 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8646843 150223 SH SOLE 0 0 150223 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7954857 102498 SH SOLE 0 0 102498 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7766131 319989 SH SOLE 0 0 319989 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6482464 278098 SH SOLE 0 0 278098 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6432721 119545 SH SOLE 0 0 119545 ILLINOIS TOOL WKS INC COM 452308109 3882988 15522 SH SOLE 0 0 15522 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3351358 139350 SH SOLE 0 0 139350 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2601469 109999 SH SOLE 0 0 109999 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2199412 47452 SH SOLE 0 0 47452 UFP INDUSTRIES INC COM 90278Q108 1791446 18459 SH SOLE 0 0 18459 SPDR S&P 500 ETF TR TR UNIT 78462F103 1484353 3349 SH SOLE 0 0 3349 ISHARES TR MSCI ACWI ETF 464288257 1017156 10602 SH SOLE 0 0 10602 MICROSOFT CORP COM 594918104 995779 2924 SH SOLE 0 0 2924 ISHARES TR 1 3 YR TREAS BD 464287457 917420 11315 SH SOLE 0 0 11315 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 913806 17846 SH SOLE 0 0 17846 SPDR GOLD TR GOLD SHS 78463V107 861401 4832 SH SOLE 0 0 4832 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 819060 19827 SH SOLE 0 0 19827 ISHARES TR 0-5 YR TIPS ETF 46429B747 734539 7526 SH SOLE 0 0 7526 ISHARES TR MSCI UK ETF NEW 46435G334 654958 20246 SH SOLE 0 0 20246 ISHARES INC MSCI CDA ETF 464286509 598109 17094 SH SOLE 0 0 17094 ISHARES TR CORE S&P SCP ETF 464287804 564717 5667 SH SOLE 0 0 5667 GILEAD SCIENCES INC COM 375558103 539490 7000 SH SOLE 0 0 7000 ISHARES TR RUS 1000 GRW ETF 464287614 532473 1935 SH SOLE 0 0 1935 MARATHON PETE CORP COM 56585A102 512498 4395 SH SOLE 0 0 4395 ISHARES TR MSCI EAFE ETF 464287465 507500 7000 SH SOLE 0 0 7000 STRYKER CORPORATION COM 863667101 473826 1553 SH SOLE 0 0 1553 APPLE INC COM 037833100 431824 2226 SH SOLE 0 0 2226 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 431549 10541 SH SOLE 0 0 10541 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427875 1387 SH SOLE 0 0 1387 AIR PRODS & CHEMS INC COM 009158106 389389 1300 SH SOLE 0 0 1300 NVIDIA CORPORATION COM 67066G104 388809 919 SH SOLE 0 0 919 JPMORGAN CHASE & CO COM 46625H100 378215 2600 SH SOLE 0 0 2600 KLA CORP COM NEW 482480100 342627 706 SH SOLE 0 0 706 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 334524 10986 SH SOLE 0 0 10986 ALPHABET INC CAP STK CL A 02079K305 332929 2781 SH SOLE 0 0 2781 ISHARES INC MSCI SWITZERLAND 464286749 331703 7178 SH SOLE 0 0 7178 ORACLE CORP COM 68389X105 326397 2741 SH SOLE 0 0 2741 ISHARES TR S&P 500 VAL ETF 464287408 322219 1999 SH SOLE 0 0 1999 ONEOK INC NEW COM 682680103 300290 4865 SH SOLE 0 0 4865 META PLATFORMS INC CL A 30303M102 290137 1011 SH SOLE 0 0 1011 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 288141 10038 SH SOLE 0 0 10038 ISHARES INC MSCI GERMANY ETF 464286806 284764 9967 SH SOLE 0 0 9967 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 283494 3553 SH SOLE 0 0 3553 ISHARES TR SELECT DIVID ETF 464287168 281437 2484 SH SOLE 0 0 2484 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 279105 12862 SH SOLE 0 0 12862 PEPSICO INC COM 713448108 251784 1359 SH SOLE 0 0 1359 TRACTOR SUPPLY CO COM 892356106 241441 1092 SH SOLE 0 0 1092 TRAVELERS COMPANIES INC COM 89417E109 238402 1373 SH SOLE 0 0 1373 ENTERPRISE PRODS PARTNERS L COM 293792107 237624 9018 SH SOLE 0 0 9018 TEXAS INSTRS INC COM 882508104 224864 1249 SH SOLE 0 0 1249 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 209092 6869 SH SOLE 0 0 6869 CMS ENERGY CORP COM 125896100 200094 3406 SH SOLE 0 0 3406 HUNTINGTON BANCSHARES INC COM 446150104 125435 11471 SH SOLE 0 0 11471 OXBRIDGE RE HLDGS LTD SHS G6856M106 17999 10000 SH SOLE 0 0 10000