0001951757-23-000526.txt : 20231010 0001951757-23-000526.hdr.sgml : 20231010 20231010112139 ACCESSION NUMBER: 0001951757-23-000526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316642 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 09-30-2023 09-30-2023 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 10-10-2023 0 58 163641486 false INFORMATION TABLE 2 F_13F_HNWA_Q32023.xml DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 42944788 1639114 SH SOLE 0 0 1639114 UFP INDUSTRIES INC COM 90278Q108 14432563 140943 SH SOLE 0 0 140943 AMERICAN CENTY ETF TR US EQT ETF 025072885 13729811 187412 SH SOLE 0 0 187412 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10515068 450324 SH SOLE 0 0 450324 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10496868 188623 SH SOLE 0 0 188623 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9179210 200902 SH SOLE 0 0 200902 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8679127 150028 SH SOLE 0 0 150028 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7960982 102129 SH SOLE 0 0 102129 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6298537 119313 SH SOLE 0 0 119313 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6204237 275499 SH SOLE 0 0 275499 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3935187 168820 SH SOLE 0 0 168820 ILLINOIS TOOL WKS INC COM 452308109 3574876 15522 SH SOLE 0 0 15522 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3318279 139541 SH SOLE 0 0 139541 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2534354 54643 SH SOLE 0 0 54643 SPDR S&P 500 ETF TR TR UNIT 78462F103 1508848 3530 SH SOLE 0 0 3530 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 964747 24258 SH SOLE 0 0 24258 ISHARES TR MSCI ACWI ETF 464288257 961849 10413 SH SOLE 0 0 10413 MICROSOFT CORP COM 594918104 904406 2864 SH SOLE 0 0 2864 ISHARES TR 1 3 YR TREAS BD 464287457 896419 11071 SH SOLE 0 0 11071 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 875202 17846 SH SOLE 0 0 17846 ISHARES TR 0-5 YR TIPS ETF 46429B747 719729 7426 SH SOLE 0 0 7426 MARATHON PETE CORP COM 56585A102 664586 4391 SH SOLE 0 0 4391 ISHARES TR MSCI UK ETF NEW 46435G334 647354 20460 SH SOLE 0 0 20460 ISHARES INC MSCI CDA ETF 464286509 579451 17318 SH SOLE 0 0 17318 ISHARES TR CORE S&P SCP ETF 464287804 537170 5667 SH SOLE 0 0 5667 GILEAD SCIENCES INC COM 375558103 524580 7000 SH SOLE 0 0 7000 ISHARES TR RUS 1000 GRW ETF 464287614 515685 1935 SH SOLE 0 0 1935 ISHARES TR MSCI EAFE ETF 464287465 482440 7000 SH SOLE 0 0 7000 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 464614 16183 SH SOLE 0 0 16183 SPDR GOLD TR GOLD SHS 78463V107 461029 2689 SH SOLE 0 0 2689 STRYKER CORPORATION COM 863667101 443591 1623 SH SOLE 0 0 1623 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 425837 1387 SH SOLE 0 0 1387 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 396025 10541 SH SOLE 0 0 10541 JPMORGAN CHASE & CO COM 46625H100 395975 2730 SH SOLE 0 0 2730 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 386738 13939 SH SOLE 0 0 13939 APPLE INC COM 037833100 379589 2217 SH SOLE 0 0 2217 ALPHABET INC CAP STK CL A 02079K305 374438 2861 SH SOLE 0 0 2861 AIR PRODS & CHEMS INC COM 009158106 368420 1300 SH SOLE 0 0 1300 META PLATFORMS INC CL A 30303M102 362053 1206 SH SOLE 0 0 1206 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 347788 12862 SH SOLE 0 0 12862 KLA CORP COM NEW 482480100 324006 706 SH SOLE 0 0 706 ISHARES INC MSCI SWITZERLAND 464286749 318591 7312 SH SOLE 0 0 7312 ISHARES TR S&P 500 VAL ETF 464287408 309205 1999 SH SOLE 0 0 1999 ORACLE CORP COM 68389X105 307248 2901 SH SOLE 0 0 2901 NVIDIA CORPORATION COM 67066G104 291064 669 SH SOLE 0 0 669 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 269460 3553 SH SOLE 0 0 3553 ISHARES INC MSCI GERMANY ETF 464286806 268242 10238 SH SOLE 0 0 10238 ONEOK INC NEW COM 682680103 257168 4054 SH SOLE 0 0 4054 PEPSICO INC COM 713448108 244735 1444 SH SOLE 0 0 1444 ISHARES TR SHRT NAT MUN ETF 464288158 231744 2253 SH SOLE 0 0 2253 TRAVELERS COMPANIES INC COM 89417E109 223730 1370 SH SOLE 0 0 1370 TRACTOR SUPPLY CO COM 892356106 221731 1092 SH SOLE 0 0 1092 ISHARES TR SELECT DIVID ETF 464287168 215495 2002 SH SOLE 0 0 2002 ALPHABET INC CAP STK CL C 02079K107 213861 1622 SH SOLE 0 0 1622 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 212049 7215 SH SOLE 0 0 7215 ENTERPRISE PRODS PARTNERS L COM 293792107 205631 7513 SH SOLE 0 0 7513 HUNTINGTON BANCSHARES INC COM 446150104 121076 11471 SH SOLE 0 0 11471 OXBRIDGE RE HLDGS LTD SHS G6856M106 14000 10000 SH SOLE 0 0 10000