Henrickson Nauta Wealth Advisors, Inc.
13F Reported Value
ⓘ$410.5M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Henrickson Nauta Wealth Advisors, Inc. disclosed 118 positions worth $410.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 3 and a full exit from $ACN. The portfolio is most concentrated in Other (90.8% of disclosed assets). All figures are sourced directly from Henrickson Nauta Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1903859.
AI Fund Analysis
Diversifying
$QQQ
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$105.0M2,367,747 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$52.8M1,417,906 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$26.9M384,676 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$24.7M192,534 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$20.9M515,022 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$20.6M231,296 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$18.8M468,855 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$15.0M145,978 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$12.9M103,370 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$12.5M129,783 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $105.0M | 2,367,747 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $52.8M | 1,417,906 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $26.9M | 384,676 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $24.7M | 192,534 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $20.9M | 515,022 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $20.6M | 231,296 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $18.8M | 468,855 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $15.0M | 145,978 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $12.9M | 103,370 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $12.5M | 129,783 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Henrickson Nauta Wealth Advisors, Inc.'s 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$372.5M
Technology
$15.2M
Industrials
$8.3M
Financials
$4.9M
Healthcare
$3.4M
Energy
$2.9M
Consumer Discretionary
$1.7M
Materials
$642,869
Full Holdings — Henrickson Nauta Wealth Advisors, Inc. (Q2 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $105.0M | 25.6% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $52.8M | 12.9% | +6% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $26.9M | 6.5% | +3% | — |
| 4 | — | AMERICAN CENTY ETF TR - US EQT ETF | $24.7M | 6.0% | -2% | — |
| 5 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $20.9M | 5.1% | +4% | — |
| 6 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $20.6M | 5.0% | -1% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $18.8M | 4.6% | +3% | — |
| 8 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $15.0M | 3.7% | -2% | — |
| 9 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $12.9M | 3.1% | +0% | — |
| 10 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $12.5M | 3.0% | -2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $8.5M | 2.1% | -0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $6.0M | 1.5% | -2% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $5.2M | 1.3% | +14% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 1.2% | +13% | — |
| 15 |  $ITW | ILLINOIS TOOL WORKS INC | $4.9M | 1.2% | +0% | 71.2 |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $4.2M | 1.0% | +39% | — |
| 17 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.8M | 0.7% | -5% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.5M | 0.6% | +41% | 90.2 |
| 19 |  $UFPI | UFP INDUSTRIES INC | $2.4M | 0.6% | +11% | 52.7 |
| 20 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $2.2M | 0.5% | +5% | — |
| 21 |  $AAPL | Apple Inc. | $2.1M | 0.5% | +36% | 76.1 |
| 22 |  $MSFT | MICROSOFT CORP | $2.0M | 0.5% | +37% | 83.7 |
| 23 |  $KLAC | KLA CORP | $1.6M | 0.4% | +776% | 84.4 |
| 24 |  $GOOG | Alphabet Inc. | $1.5M | 0.4% | +10% | 80.2 |
| 25 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.4% | +0% | — |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.4% | +41% | — |
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.3% | -0% | — |
| 28 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.4M | 0.3% | +0% | — |
| 29 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $1.4M | 0.3% | +0% | — |
| 30 |  $META | Meta Platforms, Inc. | $1.2M | 0.3% | +36% | 80.9 |
| 31 | — | ISHARES TR - RUS 1000 ETF | $1.2M | 0.3% | -1% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | +1% | 35.6 |
| 33 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.3% | -0% | 50.7 |
| 34 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.3% | +1% | — |
| 35 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | +15% | — |
| 36 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.3% | +330% | — |
| 37 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $1.0M | 0.2% | +1% | — |
| 38 | — | ISHARES INC - MSCI CDA ETF | $992,256 | 0.2% | +0% | — |
| 39 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $957,152 | 0.2% | +102% | — |
| 40 | — | ISHARES TR - MSCI UK ETF NEW | $934,150 | 0.2% | +0% | — |
| 41 |  $GOOGL | Alphabet Inc. | $899,578 | 0.2% | +10% | 80.2 |
| 42 |  $GILD | GILEAD SCIENCES, INC. | $897,140 | 0.2% | -0% | 77.8 |
| 43 | — | ISHARES TR - S&P 500 VAL ETF | $832,856 | 0.2% | -2% | — |
| 44 | — | GLOBAL X FDS - US INFR DEV ETF | $821,406 | 0.2% | -1% | — |
| 45 | — | VANGUARD WORLD FD - INF TECH ETF | $790,394 | 0.2% | +853% | — |
| 46 | — | SPDR SERIES TRUST - ST STR SP SEMI | $764,668 | 0.2% | +21% | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $676,197 | 0.2% | +38% | — |
| 48 |  $AMZN | AMAZON COM INC | $668,868 | 0.2% | +33% | 74.6 |
| 49 |  $AVGO | Broadcom Inc. | $648,597 | 0.2% | +35% | 86.4 |
| 50 | — | ISHARES TR - 1 3 YR TREAS BD | $639,715 | 0.2% | -7% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $586,351 | 0.1% | +28% | 72.8 |
| 52 |  $SYK | STRYKER CORP | $576,890 | 0.1% | +19% | 69.8 |
| 53 |  $YMM | Full Truck Alliance Co. Ltd. | $562,069 | 0.1% | +0% | — |
| 54 | — | ISHARES TR - CORE MSCI EAFE | $553,017 | 0.1% | +0% | — |
| 55 | — | ISHARES TR - MSCI ACWI ETF | $544,215 | 0.1% | -7% | — |
| 56 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $539,175 | 0.1% | +0% | — |
| 57 |  $ORCL | ORACLE CORP | $496,146 | 0.1% | +49% | 67.2 |
| 58 |  $TRV | TRAVELERS COMPANIES, INC. | $494,841 | 0.1% | +0% | 71.5 |
| 59 | — | ISHARES TR - 0-5 YR TIPS ETF | $462,376 | 0.1% | -8% | — |
| 60 | $IVZ | Invesco Ltd. | $452,933 | 0.1% | +20% | — |
| 61 |  $LLY | ELI LILLY & Co | $451,224 | 0.1% | +17% | 89.3 |
| 62 | — | ISHARES INC - MSCI SWITZERLAND | $451,148 | 0.1% | +0% | — |
| 63 |  $GLD | SPDR GOLD TRUST | $449,220 | 0.1% | -25% | — |
| 64 |  $TXN | TEXAS INSTRUMENTS INC | $438,790 | 0.1% | +8% | 70.4 |
| 65 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $426,689 | 0.1% | -1% | — |
| 66 | — | ISHARES TR - SELECT DIVID ETF | $424,042 | 0.1% | +0% | — |
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | $417,093 | 0.1% | NEW | — |
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | $408,329 | 0.1% | +433% | — |
| 69 |  $MU | MICRON TECHNOLOGY INC | $406,666 | 0.1% | NEW | 88.4 |
| 70 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $403,489 | 0.1% | +11% | — |
| 71 |  $APD | Air Products & Chemicals, Inc. | $400,777 | 0.1% | -1% | 41.2 |
| 72 |  $WMT | Walmart Inc. | $381,386 | 0.1% | +21% | 63.2 |
| 73 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $375,486 | 0.1% | -36% | — |
| 74 |  $ABBV | AbbVie Inc. | $375,126 | 0.1% | +61% | 59.3 |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $373,525 | 0.1% | NEW | 78.8 |
| 76 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $369,370 | 0.1% | +0% | — |
| 77 |  $OKE | ONEOK INC /NEW/ | $360,224 | 0.1% | -2% | 72 |
| 78 |  $XOM | EXXON MOBIL CORP | $349,801 | 0.1% | +8% | 61.8 |
| 79 | — | SPDR SERIES TRUST - ST STR SP AERO | $347,553 | 0.1% | +0% | — |
| 80 |  $TSLA | Tesla, Inc. | $347,416 | 0.1% | -0% | 50.1 |
| 81 |  $PFE | PFIZER INC | $328,171 | 0.1% | NEW | 69 |
| 82 | — | ISHARES TR - RUS TP200 GR ETF | $326,273 | 0.1% | +0% | — |
| 83 | — | ISHARES INC - MSCI GERMANY ETF | $325,054 | 0.1% | +0% | — |
| 84 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $311,432 | 0.1% | +0% | — |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $304,936 | 0.1% | +500% | — |
| 86 |  $VLO | VALERO ENERGY CORP/TX | $303,933 | 0.1% | +2% | 51.4 |
| 87 |  $PEP | PEPSICO INC | $303,618 | 0.1% | +5% | 62.7 |
| 88 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $299,575 | 0.1% | +0% | — |
| 89 |  $FITB | FIFTH THIRD BANCORP | $293,857 | 0.1% | +0% | — |
| 90 |  $TJX | TJX COMPANIES INC /DE/ | $290,016 | 0.1% | +1% | 70.7 |
| 91 |  $PH | Parker-Hannifin Corp | $285,503 | 0.1% | +3% | 73.8 |
| 92 | — | VANGUARD INDEX FDS - VALUE ETF | $285,488 | 0.1% | +0% | — |
| 93 | — | ISHARES TR - NATIONAL MUN ETF | $281,749 | 0.1% | +0% | — |
| 94 |  $CMS | CMS ENERGY CORP | $278,755 | 0.1% | +9% | 61.5 |
| 95 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $276,178 | 0.1% | +0% | 66.4 |
| 96 |  $PG | PROCTER & GAMBLE Co | $270,046 | 0.1% | +9% | 72.9 |
| 97 |  $HD | HOME DEPOT, INC. | $257,546 | 0.1% | NEW | 69.2 |
| 98 |  $INTC | INTEL CORP | $255,036 | 0.1% | NEW | 41.5 |
| 99 |  $V | VISA INC. | $246,875 | 0.1% | NEW | 83.5 |
| 100 | — | ISHARES TR - RUS MD CP GR ETF | $246,408 | 0.1% | +0% | — |
| 101 |  $PKG | PACKAGING CORP OF AMERICA | $242,092 | 0.1% | +1% | 70 |
| 102 | — | ISHARES INC - MSCI SWEDEN ETF | $240,230 | 0.1% | +0% | — |
| 103 |  $LRCX | LAM RESEARCH CORP | $238,332 | 0.1% | NEW | 82.4 |
| 104 |  $CVS | CVS HEALTH Corp | $232,556 | 0.1% | NEW | 51.3 |
| 105 |  $PSX | Phillips 66 | $232,444 | 0.1% | +0% | 47.6 |
| 106 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $229,156 | 0.1% | NEW | — |
| 107 |  $CAT | CATERPILLAR INC | $227,269 | 0.1% | NEW | 67.8 |
| 108 | — | ISHARES TR - SHRT NAT MUN ETF | $224,652 | 0.1% | -25% | — |
| 109 |  $CB | Chubb Ltd | $221,836 | 0.1% | -4% | — |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $218,590 | 0.1% | NEW | 72.3 |
| 111 |  $CVX | CHEVRON CORP | $215,864 | 0.1% | NEW | 54.7 |
| 112 | — | ISHARES TR - CORE MSCI INTL | $210,064 | 0.1% | NEW | — |
| 113 |  $BRK.B | BERKSHIRE HATHAWAY INC | $209,554 | 0.1% | -3% | 64.5 |
| 114 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $208,506 | 0.1% | -8% | — |
| 115 | — | ISHARES TR - GLOBAL 100 ETF | $203,198 | 0.1% | NEW | — |
| 116 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $189,991 | 0.1% | +6% | 69.4 |
| 117 |  $GIFT | GIFTIFY, INC. | $134,993 | 0.0% | +0% | 23.1 |
| 118 |  $OXBR | OXBRIDGE RE HOLDINGS Ltd | $69,813 | 0.0% | +0% | — |
New Positions (15)
$MU MICRON TECHNOLOGY INC$406,666$AMD ADVANCED MICRO DEVICES INC$373,525$PFE PFIZER INC$328,171$HD HOME DEPOT, INC.$257,546$INTC INTEL CORP$255,036$V VISA INC.$246,875$LRCX LAM RESEARCH CORP$238,332$CVS CVS HEALTH Corp$232,556$CAT CATERPILLAR INC$227,269$CSCO CISCO SYSTEMS, INC.$218,590$CVX CHEVRON CORP$215,864
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