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% | 63.6 |
| 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% | 85.9 |
| 19 |  $UFPI | UFP INDUSTRIES INC | $2.4M | 0.6% | +11% | 48.6 |
| 20 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $2.2M | 0.5% | +5% | — |
| 21 |  $AAPL | Apple Inc. | $2.1M | 0.5% | +36% | 76.4 |
| 22 |  $MSFT | MICROSOFT CORP | $2.0M | 0.5% | +37% | 79.8 |
| 23 |  $KLAC | KLA CORP | $1.6M | 0.4% | +776% | 78.6 |
| 24 |  $GOOG | Alphabet Inc. | $1.5M | 0.4% | +10% | 78.2 |
| 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% | 79.6 |
| 31 | — | ISHARES TR - RUS 1000 ETF | $1.2M | 0.3% | -1% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | +1% | 70.7 |
| 33 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.3% | -0% | 61 |
| 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% | 78.2 |
| 42 |  $GILD | GILEAD SCIENCES, INC. | $897,140 | 0.2% | -0% | 57.4 |
| 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% | 68.7 |
| 49 |  $AVGO | Broadcom Inc. | $648,597 | 0.2% | +35% | 84.5 |
| 50 | — | ISHARES TR - 1 3 YR TREAS BD | $639,715 | 0.2% | -7% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $586,351 | 0.1% | +28% | 69 |
| 52 |  $SYK | STRYKER CORP | $576,890 | 0.1% | +19% | 72.1 |
| 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% | 66.2 |
| 58 |  $TRV | TRAVELERS COMPANIES, INC. | $494,841 | 0.1% | +0% | 75.9 |
| 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% | 87.5 |
| 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% | 73.4 |
| 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 | 86.2 |
| 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% | 46.4 |
| 72 |  $WMT | Walmart Inc. | $381,386 | 0.1% | +21% | 60.2 |
| 73 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $375,486 | 0.1% | -36% | — |
| 74 |  $ABBV | AbbVie Inc. | $375,126 | 0.1% | +61% | 72.6 |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $373,525 | 0.1% | NEW | 79.8 |
| 76 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $369,370 | 0.1% | +0% | — |
| 77 |  $OKE | ONEOK INC /NEW/ | $360,224 | 0.1% | -2% | 71.7 |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $349,801 | 0.1% | +8% | 57.9 |
| 79 | — | SPDR SERIES TRUST - ST STR SP AERO | $347,553 | 0.1% | +0% | — |
| 80 |  $TSLA | Tesla, Inc. | $347,416 | 0.1% | -0% | 53.9 |
| 81 |  $PFE | PFIZER INC | $328,171 | 0.1% | NEW | 62 |
| 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% | 57.8 |
| 87 |  $PEP | PEPSICO INC | $303,618 | 0.1% | +5% | 63.4 |
| 88 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $299,575 | 0.1% | +0% | — |
| 89 |  $FITB | FIFTH THIRD BANCORP | $293,857 | 0.1% | +0% | 63.2 |
| 90 |  $TJX | TJX COMPANIES INC /DE/ | $290,016 | 0.1% | +1% | 68.7 |
| 91 |  $PH | Parker-Hannifin Corp | $285,503 | 0.1% | +3% | 65.8 |
| 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% | 57.3 |
| 95 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $276,178 | 0.1% | +0% | 61.4 |
| 96 |  $PG | PROCTER & GAMBLE Co | $270,046 | 0.1% | +9% | 64.6 |
| 97 |  $HD | HOME DEPOT, INC. | $257,546 | 0.1% | NEW | 60.3 |
| 98 |  $INTC | INTEL CORP | $255,036 | 0.1% | NEW | 45.6 |
| 99 |  $V | VISA INC. | $246,875 | 0.1% | NEW | 82.9 |
| 100 | — | ISHARES TR - RUS MD CP GR ETF | $246,408 | 0.1% | +0% | — |
| 101 |  $PKG | PACKAGING CORP OF AMERICA | $242,092 | 0.1% | +1% | 63 |
| 102 | — | ISHARES INC - MSCI SWEDEN ETF | $240,230 | 0.1% | +0% | — |
| 103 |  $LRCX | LAM RESEARCH CORP | $238,332 | 0.1% | NEW | 79.4 |
| 104 |  $CVS | CVS HEALTH Corp | $232,556 | 0.1% | NEW | 59.4 |
| 105 |  $PSX | Phillips 66 | $232,444 | 0.1% | +0% | 57.8 |
| 106 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $229,156 | 0.1% | NEW | — |
| 107 |  $CAT | CATERPILLAR INC | $227,269 | 0.1% | NEW | 66.5 |
| 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 | 70.3 |
| 111 |  $CVX | CHEVRON CORP | $215,864 | 0.1% | NEW | 62.8 |
| 112 | — | ISHARES TR - CORE MSCI INTL | $210,064 | 0.1% | NEW | — |
| 113 |  $BRK.B | BERKSHIRE HATHAWAY INC | $209,554 | 0.1% | -3% | 73.8 |
| 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% | 65 |
| 117 |  $GIFT | GIFTIFY, INC. | $134,993 | 0.0% | +0% | 32.7 |
| 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
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Henrickson Nauta Wealth Advisors, Inc. including:
Track Henrickson Nauta Wealth Advisors, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Henrickson Nauta Wealth Advisors, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Henrickson Nauta Wealth Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Henrickson Nauta Wealth Advisors, Inc. (SEC CIK: 1903859), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Henrickson Nauta Wealth Advisors, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.