Henrickson Nauta Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Henrickson Nauta Wealth Advisors, Inc. disclosed 117 stock positions valued at approximately $410.45M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $410.45M
Holdings by Sector
Henrickson Nauta Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 117 holdings in the latest reporting period.