Jeffery Nauta
@Henrickson Nauta Wealth Advisors, Inc.
Latest period2024 - Q4ReportedManaged Assets$246.067MTotal holdings82
Assets growth rate-2.3%Assets growth rate (2-Q avg)2.62%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Henrickson Nauta Wealth Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 82 positions.
Assets under management
The assets under management (AUM) of Henrickson Nauta Wealth Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 246.067M in assets, with a quarterly growth rate of -2.3% and a 2-quarter average growth rate of 2.62%. The portfolio is managed by Jeffery Nauta, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFAXDimensional Etf Trust
| 2.75% | $6.751M 271,561 shares@ $24.86 avg price | Decreased -0.42% |
DISVDimensional Etf Trust
| 2.63% | $6.45M 242,766 shares@ $26.57 avg price | Increased 18.94% |
ITWIllinois Tool Wks Inc
| 1.86% | $4.567M 18,012 shares@ $253.57 avg price | |
SPYSpdr S&p 500 Etf Tr
| 1.47% | $3.608M 6,156 shares@ $586.04 avg price | Decreased -0.98% |
DFSDDimensional Etf Trust
| 1.4% | $3.439M 73,364 shares@ $46.88 avg price | Increased 3% |
DFGRDimensional Etf Trust
| 0.91% | $2.236M 87,531 shares@ $25.54 avg price | Increased 13.37% |
DFIPDimensional Etf Trust
| 0.7% | $1.722M 42,530 shares@ $40.5 avg price | Increased 24.8% |
IVVIshares Tr
| 0.54% | $1.318M 2,239 shares@ $588.72 avg price | Decreased -1.84% |
MSFTMicrosoft Corp
| 0.5% | $1.225M 2,907 shares@ $421.52 avg price | Decreased -4.68% |
ACWIIshares Tr
| 0.49% | $1.197M 10,185 shares@ $117.51 avg price |