0001951757-24-000049.txt : 20240112 0001951757-24-000049.hdr.sgml : 20240112 20240112171130 ACCESSION NUMBER: 0001951757-24-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Henrickson Nauta Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001903859 ORGANIZATION NAME: 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: 24532785 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 12-31-2023 12-31-2023 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 01-12-2024 0 73 203893347 false INFORMATION TABLE 2 F_13F_HNWA_Q42023.xml DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 49503562 1693587 SH SOLE 0 0 1693587 UFP INDUSTRIES INC COM 90278Q108 17417175 138727 SH SOLE 0 0 138727 AMERICAN CENTY ETF TR US EQT ETF 025072885 15894459 194904 SH SOLE 0 0 194904 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 14198467 234957 SH SOLE 0 0 234957 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11043178 211030 SH SOLE 0 0 211030 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10673292 418069 SH SOLE 0 0 418069 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10009847 160183 SH SOLE 0 0 160183 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9135367 101730 SH SOLE 0 0 101730 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6876603 121947 SH SOLE 0 0 121947 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6749590 276396 SH SOLE 0 0 276396 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5127434 205426 SH SOLE 0 0 205426 ILLINOIS TOOL WKS INC COM 452308109 4714138 17997 SH SOLE 0 0 17997 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3919876 152022 SH SOLE 0 0 152022 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3096749 65874 SH SOLE 0 0 65874 SPDR S&P 500 ETF TR TR UNIT 78462F103 2397322 5044 SH SOLE 0 0 5044 ISHARES TR RUS 1000 ETF 464287622 1422236 5423 SH SOLE 0 0 5423 ISHARES TR MSCI EAFE ETF 464287465 1421026 18859 SH SOLE 0 0 18859 ISHARES TR CORE US AGGBD ET 464287226 1347021 13572 SH SOLE 0 0 13572 ISHARES TR S&P 500 GRWT ETF 464287309 1282858 17082 SH SOLE 0 0 17082 MICROSOFT CORP COM 594918104 1226759 3262 SH SOLE 0 0 3262 ISHARES TR S&P 500 VAL ETF 464287408 1213057 6976 SH SOLE 0 0 6976 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1142796 27684 SH SOLE 0 0 27684 ISHARES TR MSCI ACWI ETF 464288257 1059731 10413 SH SOLE 0 0 10413 ISHARES TR CORE S&P SCP ETF 464287804 954332 8816 SH SOLE 0 0 8816 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 950246 17635 SH SOLE 0 0 17635 ISHARES TR RUS 1000 GRW ETF 464287614 949225 3131 SH SOLE 0 0 3131 ISHARES TR 1 3 YR TREAS BD 464287457 901291 10986 SH SOLE 0 0 10986 ISHARES TR CORE S&P500 ETF 464287200 867376 1816 SH SOLE 0 0 1816 ISHARES TR 0-5 YR TIPS ETF 46429B747 854777 8670 SH SOLE 0 0 8670 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 789376 30384 SH SOLE 0 0 30384 ISHARES TR CORE MSCI EAFE 46432F842 742192 10550 SH SOLE 0 0 10550 ISHARES TR MSCI UK ETF NEW 46435G334 676203 20460 SH SOLE 0 0 20460 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 667340 20833 SH SOLE 0 0 20833 MARATHON PETE CORP COM 56585A102 655060 4415 SH SOLE 0 0 4415 ISHARES INC MSCI CDA ETF 464286509 635214 17318 SH SOLE 0 0 17318 GILEAD SCIENCES INC COM 375558103 567070 7000 SH SOLE 0 0 7000 VANGUARD INDEX FDS GROWTH ETF 922908736 550258 1770 SH SOLE 0 0 1770 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 536370 17230 SH SOLE 0 0 17230 APPLE INC COM 037833100 535066 2779 SH SOLE 0 0 2779 JPMORGAN CHASE & CO COM 46625H100 532495 3130 SH SOLE 0 0 3130 SPDR GOLD TR GOLD SHS 78463V107 514056 2689 SH SOLE 0 0 2689 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487272 1389 SH SOLE 0 0 1389 STRYKER CORPORATION COM 863667101 486171 1623 SH SOLE 0 0 1623 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 456531 10541 SH SOLE 0 0 10541 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 449446 9383 SH SOLE 0 0 9383 ALPHABET INC CAP STK CL A 02079K305 447896 3206 SH SOLE 0 0 3206 META PLATFORMS INC CL A 30303M102 433247 1224 SH SOLE 0 0 1224 KLA CORP COM NEW 482480100 410641 706 SH SOLE 0 0 706 VANGUARD INDEX FDS VALUE ETF 922908744 399165 2670 SH SOLE 0 0 2670 AIR PRODS & CHEMS INC COM 009158106 369630 1350 SH SOLE 0 0 1350 NVIDIA CORPORATION COM 67066G104 364546 736 SH SOLE 0 0 736 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 356149 12862 SH SOLE 0 0 12862 ISHARES INC MSCI SWITZERLAND 464286749 352959 7312 SH SOLE 0 0 7312 ORACLE CORP COM 68389X105 333028 3159 SH SOLE 0 0 3159 FIFTH THIRD BANCORP COM 316773100 327689 9501 SH SOLE 0 0 9501 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 314384 9941 SH SOLE 0 0 9941 ISHARES INC MSCI GERMANY ETF 464286806 303973 10238 SH SOLE 0 0 10238 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 301543 3553 SH SOLE 0 0 3553 ISHARES INC CORE MSCI EMKT 46434G103 289874 5731 SH SOLE 0 0 5731 ISHARES TR SHRT NAT MUN ETF 464288158 289827 2749 SH SOLE 0 0 2749 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 285394 6944 SH SOLE 0 0 6944 ONEOK INC NEW COM 682680103 284697 4054 SH SOLE 0 0 4054 ISHARES TR INTRM GOV CR ETF 464288612 275205 2627 SH SOLE 0 0 2627 ISHARES TR SELECT DIVID ETF 464287168 271716 2318 SH SOLE 0 0 2318 PEPSICO INC COM 713448108 261618 1540 SH SOLE 0 0 1540 TRAVELERS COMPANIES INC COM 89417E109 260966 1370 SH SOLE 0 0 1370 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 254467 3412 SH SOLE 0 0 3412 ALPHABET INC CAP STK CL C 02079K107 235353 1670 SH SOLE 0 0 1670 TRACTOR SUPPLY CO COM 892356106 234813 1092 SH SOLE 0 0 1092 TEXAS INSTRS INC COM 882508104 215138 1262 SH SOLE 0 0 1262 ISHARES TR RUS 1000 VAL ETF 464287598 214329 1297 SH SOLE 0 0 1297 HUNTINGTON BANCSHARES INC COM 446150104 164190 12764 SH SOLE 0 0 12764 OXBRIDGE RE HLDGS LTD SHS G6856M106 11000 10000 SH SOLE 0 0 10000