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Henrickson Nauta Wealth Advisors, Inc. — 13F Holdings & Portfolio

CIK 1903859 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Henrickson Nauta Wealth Advisors, Inc. manages $410.5M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (25.59%), DFIC (12.87%), DFAT (6.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 3, added to 72, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2325 BELMONT CENTER DR. NE
SUITE A
BELMONT, MI 49306
Phone
(616) 361-9308
Filing Manager
Henrickson Nauta Wealth Advisors, Inc.
BELMONT, MI
Signatory
Jeffery Nauta
Chief Compliance Officer
Loading holdings…
AUM

$410.5M

Long-equity book

Holdings

118

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+15 / −3 / ↑72 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$15.7M +17.6%
  • DIMENSIONAL ETF TRUST$5.2M +10.9%
  • DIMENSIONAL ETF TRUST$3.8M +22.2%
  • DIMENSIONAL ETF TRUST$3.5M +15.1%
  • AMERICAN CENTY ETF TR$2.9M +13.4%
Show all 72 →

Top Trims

  • SPDR GOLD TR-$251.8K -35.9%
  • AMERICAN CENTY ETF TR-$169.8K -31.1%
  • GILEAD SCIENCES INC-$94.1K -9.5%
  • ISHARES TR-$74.8K -25.0%
  • GLOBAL X FDS-$60.8K -9.8%
Show all 13 →

New Positions

  • VANGUARD INDEX FDS$417.1K
  • MICRON TECHNOLOGY INC$406.7K
  • ADVANCED MICRO DEVICES INC$373.5K
  • PFIZER INC$328.2K
  • HOME DEPOT INC$257.5K
Show all 15 →

Exited Positions

  • ACCENTURE PLC IRELAND$274.6K
  • VANGUARD INDEX FDS$272.4K
  • TRACTOR SUPPLY CO$239.0K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $105.0M 25.59% 2,367,747 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $52.8M 12.87% 1,417,906 SH
3 DIMENSIONAL ETF TRUST DFAT 25434V609 $26.9M 6.55% 384,676 SH
4 AMERICAN CENTY ETF TR AVUS 025072885 $24.7M 6.01% 192,534 SH
5 DIMENSIONAL ETF TRUST DFEM 25434V732 $20.9M 5.10% 515,022 SH
6 AMERICAN CENTY ETF TR AVDE 025072703 $20.6M 5.03% 231,296 SH
7 DIMENSIONAL ETF TRUST DISV 25434V781 $18.8M 4.58% 468,855 SH
8 AMERICAN CENTY ETF TR AVDV 025072802 $15.0M 3.67% 145,978 SH
9 AMERICAN CENTY ETF TR AVUV 025072877 $12.9M 3.14% 103,370 SH
10 AMERICAN CENTY ETF TR AVEM 025072604 $12.5M 3.05% 129,783 SH
11 DIMENSIONAL ETF TRUST DFAX 25434V880 $8.5M 2.08% 231,888 SH
12 DIMENSIONAL ETF TRUST DFGR 25434V658 $6.0M 1.47% 208,828 SH
13 DIMENSIONAL ETF TRUST DFIP 25434V856 $5.2M 1.26% 125,241 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.9M 1.21% 6,627 SH
15 ILLINOIS TOOL WKS INC ITW 452308109 $4.9M 1.19% 18,038 SH
16 ISHARES TR IVV 464287200 $4.2M 1.03% 5,619 SH
17 DIMENSIONAL ETF TRUST DFSD 25434V864 $2.8M 0.69% 59,382 SH
18 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.60% 12,357 SH
19 UFP INDUSTRIES INC UFPI 90278Q108 $2.4M 0.57% 26,001 SH
20 DIMENSIONAL ETF TRUST DFSI 25434V690 $2.2M 0.54% 48,794 SH
21 APPLE INC AAPL 037833100 $2.1M 0.51% 7,267 SH
22 MICROSOFT CORP MSFT 594918104 $2.0M 0.49% 5,349 SH
23 KLA CORP KLAC 482480100 $1.6M 0.39% 5,344 SH
24 ALPHABET INC GOOGL 02079K305 $1.5M 0.38% 4,309 SH
25 ISHARES TR EFA 464287465 $1.5M 0.37% 14,632 SH
26 INVESCO QQQ TR QQQ 46090E103 $1.5M 0.36% 2,022 SH
27 ISHARES TR IVW 464287309 $1.4M 0.35% 10,456 SH
28 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.4M 0.34% 30,004 SH
29 AMERICAN CENTY ETF TR AVSD 025072299 $1.4M 0.33% 17,010 SH
30 META PLATFORMS INC META 30303M102 $1.2M 0.28% 2,064 SH
31 ISHARES TR IWB 464287622 $1.2M 0.28% 2,839 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.28% 3,531 SH
33 MARATHON PETE CORP MPC 56585A102 $1.1M 0.28% 4,421 SH
34 ISHARES TR IJR 464287804 $1.1M 0.27% 7,346 SH
35 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.1M 0.26% 6,659 SH
36 ISHARES TR IWF 464287614 $1.0M 0.25% 8,328 SH
37 DIMENSIONAL ETF TRUST DFSE 25434V682 $1.0M 0.24% 20,467 SH
38 ISHARES INC EWC 464286509 $992.3K 0.24% 17,215 SH
39 DIMENSIONAL ETF TRUST DUSB 25434V591 $957.2K 0.23% 18,849 SH
40 ISHARES TR EWU 46435G334 $934.1K 0.23% 20,246 SH
41 ALPHABET INC GOOG 02079K107 $899.6K 0.22% 2,546 SH
42 GILEAD SCIENCES INC GILD 375558103 $897.1K 0.22% 7,101 SH
43 ISHARES TR IVE 464287408 $832.9K 0.20% 3,668 SH
44 GLOBAL X FDS PAVE 37954Y673 $821.4K 0.20% 13,917 SH
45 VANGUARD WORLD FD VGT 92204A702 $790.4K 0.19% 6,613 SH
46 SPDR SERIES TRUST XSD 78464A862 $764.7K 0.19% 1,226 SH
47 SELECT SECTOR SPDR TR XLK 81369Y803 $676.2K 0.16% 3,549 SH
48 AMAZON COM INC AMZN 023135106 $668.9K 0.16% 2,806 SH
49 BROADCOM INC AVGO 11135F101 $648.6K 0.16% 1,717 SH
50 ISHARES TR SHY 464287457 $639.7K 0.16% 7,791 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $410.5M 118 0001951757-26-000941
2026-03-31 2026-04-16 $356.3M 106 0001951757-26-000623
2025-12-31 2026-01-07 $677.6M 119 0001951757-26-000021