Henrickson Nauta Wealth Advisors, Inc. Portfolio Stock Holdings
Henrickson Nauta Wealth Advisors, Inc. disclosed 118 stock positions valued at approximately $410.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $410.5M
Holdings by Sector
Henrickson Nauta Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
116 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 25.59% | 2,367,747 | +68,630 | +2.99% | $105,033,155 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 12.87% | 1,417,906 | +76,849 | +5.73% | $52,831,133 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.55% | 384,676 | +10,718 | +2.87% | $26,888,822 |
| AMERICAN CENTY ETF TR | AVUS | Other | 6.01% | 192,534 | -3,091 | -1.58% | $24,660,050 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.10% | 515,022 | +19,165 | +3.87% | $20,930,435 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.03% | 231,296 | -3,349 | -1.43% | $20,631,579 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.58% | 468,855 | +15,407 | +3.40% | $18,815,157 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.67% | 145,978 | -2,697 | -1.81% | $15,043,852 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.14% | 103,370 | +3 | +0.00% | $12,896,503 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.05% | 129,783 | -2,442 | -1.85% | $12,522,758 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.08% | 231,888 | -400 | -0.17% | $8,542,751 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.47% | 208,828 | -5,177 | -2.42% | $6,049,753 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.26% | 125,241 | +15,010 | +13.62% | $5,166,817 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.21% | 6,627 | +744 | +12.65% | $4,948,831 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.19% | 18,038 | +13 | +0.07% | $4,878,742 |
| ISHARES TR | IVV | Other | 1.03% | 5,619 | +1,564 | +38.57% | $4,207,776 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.69% | 59,382 | -2,912 | -4.67% | $2,835,486 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 12,357 | +3,583 | +40.84% | $2,472,435 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.57% | 26,001 | +2,483 | +10.56% | $2,359,331 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.54% | 48,794 | +2,125 | +4.55% | $2,200,616 |
| APPLE INC | AAPL | Technology | 0.51% | 7,267 | +1,905 | +35.53% | $2,102,782 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 5,349 | +1,452 | +37.26% | $1,995,162 |
| KLA CORP | KLAC | Technology | 0.39% | 5,344 | +4,734 | +776.07% | $1,612,393 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 4,309 | +407 | +10.43% | $1,539,858 |
| ISHARES TR | EFA | Other | 0.37% | 14,632 | - | - | $1,519,972 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 2,022 | +587 | +40.91% | $1,489,294 |
| ISHARES TR | IVW | Other | 0.35% | 10,456 | -43 | -0.41% | $1,438,014 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.34% | 30,004 | +43 | +0.14% | $1,399,087 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.33% | 17,010 | - | - | $1,358,834 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 2,064 | +544 | +35.79% | $1,162,775 |
| ISHARES TR | IWB | Other | 0.28% | 2,839 | -27 | -0.94% | $1,162,570 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 3,531 | +29 | +0.83% | $1,155,961 |
| MARATHON PETE CORP | MPC | Energy | 0.28% | 4,421 | -17 | -0.38% | $1,130,405 |
| ISHARES TR | IJR | Other | 0.27% | 7,346 | +81 | +1.11% | $1,089,485 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.26% | 6,659 | +845 | +14.53% | $1,075,617 |
| ISHARES TR | IWF | Other | 0.25% | 8,328 | +6,393 | +330.39% | $1,034,088 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.24% | 20,467 | +189 | +0.93% | $1,000,417 |
| ISHARES INC | EWC | Other | 0.24% | 17,215 | - | - | $992,256 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.23% | 18,849 | +9,514 | +101.92% | $957,152 |
| ISHARES TR | EWU | Other | 0.23% | 20,246 | - | - | $934,150 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 2,546 | +223 | +9.60% | $899,578 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 7,101 | -11 | -0.15% | $897,140 |
| ISHARES TR | IVE | Other | 0.20% | 3,668 | -80 | -2.13% | $832,856 |
| GLOBAL X FDS | PAVE | Other | 0.20% | 13,917 | -125 | -0.89% | $821,406 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 6,613 | +5,919 | +852.88% | $790,394 |
| SPDR SERIES TRUST | XSD | Other | 0.19% | 1,226 | +211 | +20.79% | $764,668 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 3,549 | +969 | +37.56% | $676,197 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 2,806 | +697 | +33.05% | $668,868 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,717 | +449 | +35.41% | $648,597 |
| ISHARES TR | SHY | Other | 0.16% | 7,791 | -574 | -6.86% | $639,715 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 2,309 | +499 | +27.57% | $586,351 |
| STRYKER CORPORATION | SYK | Healthcare | 0.14% | 1,832 | +288 | +18.65% | $576,890 |
| GLOBAL X FDS | URA | Other | 0.14% | 12,862 | - | - | $562,069 |
| ISHARES TR | IEFA | Other | 0.13% | 5,726 | - | - | $553,017 |
| ISHARES TR | ACWI | Other | 0.13% | 3,467 | -281 | -7.50% | $544,215 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.13% | 6,091 | - | - | $539,175 |
| ORACLE CORP | ORCL | Technology | 0.12% | 3,386 | +1,118 | +49.29% | $496,146 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.12% | 1,499 | - | - | $494,841 |
| ISHARES TR | STIP | Other | 0.11% | 4,526 | -406 | -8.23% | $462,376 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.11% | 2,564 | +434 | +20.38% | $452,933 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 376 | +54 | +16.77% | $451,224 |
| ISHARES INC | EWL | Other | 0.11% | 7,178 | - | - | $451,148 |
| SPDR GOLD TR | GLD | Other | 0.11% | 1,219 | -410 | -25.17% | $449,220 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 1,472 | +104 | +7.60% | $438,790 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.10% | 3,338 | -35 | -1.04% | $426,689 |
| ISHARES TR | DVY | Other | 0.10% | 2,713 | - | - | $424,042 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 1,376 | +1,376 | +100.00% | $417,093 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 5,068 | +4,118 | +433.47% | $408,329 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 352 | +352 | +100.00% | $406,666 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 5,663 | +548 | +10.71% | $403,489 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.10% | 1,367 | -7 | -0.51% | $400,777 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 3,367 | +579 | +20.77% | $381,386 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.09% | 7,925 | -4,462 | -36.02% | $375,486 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,491 | +564 | +60.84% | $375,126 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 643 | +643 | +100.00% | $373,525 |
| VANECK ETF TRUST | MOAT | Other | 0.09% | 3,553 | - | - | $369,370 |
| ONEOK INC NEW | OKE | Energy | 0.09% | 4,143 | -80 | -1.89% | $360,224 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,559 | +181 | +7.61% | $349,801 |
| SPDR SERIES TRUST | XAR | Other | 0.08% | 1,225 | +1 | +0.08% | $347,553 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 826 | -4 | -0.48% | $347,416 |
| PFIZER INC | PFE | Healthcare | 0.08% | 13,628 | +3,177 | +30.40% | $328,171 |
| ISHARES TR | IWY | Other | 0.08% | 1,123 | +1 | +0.09% | $326,273 |
| ISHARES INC | EWG | Other | 0.08% | 7,857 | - | - | $325,054 |
| VANGUARD WORLD FD | VCR | Other | 0.08% | 785 | +1 | +0.13% | $311,432 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 3,540 | +2,950 | +500.00% | $304,936 |
| VALERO ENERGY CORP | VLO | Energy | 0.07% | 1,167 | +18 | +1.57% | $303,933 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 2,242 | +102 | +4.77% | $303,618 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.07% | 5,970 | - | - | $299,575 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.07% | 5,213 | +17 | +0.33% | $293,857 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.07% | 1,914 | +19 | +1.00% | $290,016 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.07% | 292 | +9 | +3.18% | $285,503 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 1,310 | - | - | $285,488 |
| ISHARES TR | MUB | Other | 0.07% | 2,618 | - | - | $281,749 |
| CMS ENERGY CORP | CMS | Utilities | 0.07% | 3,644 | +316 | +9.50% | $278,755 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.07% | 7,513 | - | - | $276,178 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,842 | +147 | +8.67% | $270,046 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 730 | +50 | +7.35% | $257,546 |
| INTEL CORP | INTC | Technology | 0.06% | 1,827 | +1,827 | +100.00% | $255,036 |
| VISA INC | V | Financial Services | 0.06% | 720 | +720 | +100.00% | $246,875 |
| ISHARES TR | IWP | Other | 0.06% | 1,683 | - | - | $246,408 |