Henrickson Nauta Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1903859 · latest 13F-HR filed 2026-04-16
Henrickson Nauta Wealth Advisors, Inc. manages $356.3M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (25.07%), DFIC (13.37%), DFAT (6.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 22, added to 2, and trimmed 92.
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.
$356.3M
Long-equity book
106
Distinct positions
2026-03-31
Filed 2026-04-16
+9 / −22 / ↑2 / ↓92
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$143.0K +68.1%
- VANGUARD WORLD FD$29.2K +6.4%
Top Trims
- DIMENSIONAL ETF TRUST-$87.4M -49.5%
- DIMENSIONAL ETF TRUST-$40.2M -45.8%
- AMERICAN CENTY ETF TR-$22.9M -51.3%
- DIMENSIONAL ETF TRUST-$20.6M -46.8%
- AMERICAN CENTY ETF TR-$19.4M -49.4%
New Positions
- GLOBAL X FDS$713.7K
- DIMENSIONAL ETF TRUST$473.4K
- VANGUARD SCOTTSDALE FDS$370.0K
- SPDR SERIES TRUST$311.0K
- DIMENSIONAL ETF TRUST$297.6K
Exited Positions
- GRAYSCALE BITCOIN TRUST ETF$591.2K
- INTERNATIONAL BUSINESS MACHS$436.4K
- ISHARES TR$368.9K
- ISHARES TR$364.0K
- CVS HEALTH CORP$331.5K
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 | $89.3M | 25.07% | 2,299,117 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $47.6M | 13.37% | 1,341,057 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $23.4M | 6.55% | 373,958 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $21.8M | 6.10% | 195,625 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $19.9M | 5.59% | 234,645 | SH |
| 6 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $17.9M | 5.02% | 453,448 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $17.1M | 4.81% | 495,857 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $14.8M | 4.17% | 148,675 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.4M | 3.20% | 103,367 | SH |
| 10 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $10.7M | 2.99% | 132,225 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $7.9M | 2.21% | 232,288 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $5.7M | 1.60% | 214,005 | SH |
| 13 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.7M | 1.32% | 18,025 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $4.6M | 1.29% | 110,231 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 1.07% | 5,883 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $3.0M | 0.84% | 62,294 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $2.6M | 0.74% | 4,055 | SH |
| 18 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $2.2M | 0.61% | 23,518 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $2.0M | 0.56% | 46,669 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.43% | 8,774 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.40% | 3,897 | SH |
| 22 | ISHARES TR | EFA | 464287465 | $1.4M | 0.40% | 14,632 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.4M | 0.38% | 5,362 | SH |
| 24 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $1.3M | 0.35% | 17,010 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.2M | 0.35% | 29,961 | SH |
| 26 | ISHARES TR | IVW | 464287309 | $1.2M | 0.33% | 10,499 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.31% | 3,902 | SH |
| 28 | MARATHON PETE CORP | MPC | 56585A102 | $1.1M | 0.30% | 4,438 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.29% | 3,502 | SH |
| 30 | ISHARES TR | IWB | 464287622 | $1.0M | 0.29% | 2,866 | SH |
| 31 | GILEAD SCIENCES INC | GILD | 375558103 | $991.2K | 0.28% | 7,112 | SH |
| 32 | ISHARES INC | EWC | 464286509 | $943.2K | 0.26% | 17,215 | SH |
| 33 | ISHARES TR | EWU | 46435G334 | $922.4K | 0.26% | 20,246 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $903.1K | 0.25% | 7,265 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $898.8K | 0.25% | 610 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $869.6K | 0.24% | 1,520 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $859.2K | 0.24% | 20,278 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $829.2K | 0.23% | 1,435 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $825.1K | 0.23% | 1,935 | SH |
| 40 | ISHARES TR | IVE | 464287408 | $791.4K | 0.22% | 3,748 | SH |
| 41 | GLOBAL X FDS | PAVE | 37954Y673 | $713.7K | 0.20% | 14,042 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $701.0K | 0.20% | 1,629 | SH |
| 43 | ISHARES TR | SHY | 464287457 | $690.7K | 0.19% | 8,365 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $666.4K | 0.19% | 2,323 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $652.8K | 0.18% | 5,814 | SH |
| 46 | GLOBAL X FDS | URA | 37954Y871 | $622.9K | 0.17% | 12,862 | SH |
| 47 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $545.3K | 0.15% | 12,387 | SH |
| 48 | ISHARES TR | ACWI | 464288257 | $518.6K | 0.15% | 3,748 | SH |
| 49 | ISHARES TR | IEFA | 46432F842 | $518.4K | 0.15% | 5,726 | SH |
| 50 | ISHARES TR | STIP | 46429B747 | $510.1K | 0.14% | 4,932 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $356.3M | 106 | 0001951757-26-000623 |
| 2025-12-31 | 2026-01-07 | $677.6M | 119 | 0001951757-26-000021 |