Henrickson Nauta Wealth Advisors, Inc. Portfolio Stock Holdings
Henrickson Nauta Wealth Advisors, Inc. disclosed 106 stock positions valued at approximately $356.3 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 March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $356.3M
Holdings by Sector
Henrickson Nauta Wealth Advisors, Inc. Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 25.07% | 2,299,117 | -2,066,078 | -47.33% | $89,343,317 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 13.37% | 1,341,057 | -1,158,077 | -46.34% | $47,647,452 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.55% | 373,958 | -338,051 | -47.48% | $23,353,592 |
| AMERICAN CENTY ETF TR | AVUS | Other | 6.10% | 195,625 | -194,377 | -49.84% | $21,750,826 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.59% | 234,645 | -232,221 | -49.74% | $19,906,067 |
| DIMENSIONAL ETF TRUST | DISV | Other | 5.02% | 453,448 | -413,718 | -47.71% | $17,883,850 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.81% | 495,857 | -415,799 | -45.61% | $17,131,753 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.17% | 148,675 | -146,112 | -49.57% | $14,846,737 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.20% | 103,367 | -105,182 | -50.44% | $11,418,977 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.99% | 132,225 | -125,332 | -48.66% | $10,655,098 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.21% | 232,288 | -236,320 | -50.43% | $7,890,821 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.60% | 214,005 | -129,755 | -37.75% | $5,688,243 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.32% | 18,025 | -17,955 | -49.90% | $4,720,819 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.29% | 110,231 | -73,618 | -40.04% | $4,598,856 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.07% | 5,883 | -5,461 | -48.14% | $3,826,433 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.84% | 62,294 | -63,244 | -50.38% | $2,982,632 |
| ISHARES TR | IVV | Other | 0.74% | 4,055 | -386 | -8.69% | $2,648,774 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.61% | 23,518 | -27,863 | -54.23% | $2,166,478 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.56% | 46,669 | -45,075 | -49.13% | $1,978,771 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 8,774 | -3,033 | -25.69% | $1,530,200 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 3,897 | -2,159 | -35.65% | $1,442,581 |
| ISHARES TR | EFA | Other | 0.40% | 14,632 | -14,632 | -50.00% | $1,421,206 |
| APPLE INC | AAPL | Technology | 0.38% | 5,362 | -2,443 | -31.30% | $1,360,816 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.35% | 17,010 | -17,010 | -50.00% | $1,252,734 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.35% | 29,961 | -23,905 | -44.38% | $1,231,097 |
| ISHARES TR | IVW | Other | 0.33% | 10,499 | -10,659 | -50.38% | $1,187,542 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 3,902 | -1,820 | -31.81% | $1,122,163 |
| MARATHON PETE CORP | MPC | Energy | 0.30% | 4,438 | -3,881 | -46.65% | $1,083,754 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 3,502 | -2,200 | -38.58% | $1,030,291 |
| ISHARES TR | IWB | Other | 0.29% | 2,866 | -2,866 | -50.00% | $1,021,901 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 7,112 | -7,013 | -49.65% | $991,199 |
| ISHARES INC | EWC | Other | 0.26% | 17,215 | -17,214 | -50.00% | $943,194 |
| ISHARES TR | EWU | Other | 0.26% | 20,246 | -20,246 | -50.00% | $922,408 |
| ISHARES TR | IJR | Other | 0.25% | 7,265 | -7,265 | -50.00% | $903,112 |
| KLA CORP | KLAC | Technology | 0.25% | 610 | -407 | -40.02% | $898,786 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,520 | -1,020 | -40.16% | $869,638 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.24% | 20,278 | -17,828 | -46.79% | $859,173 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 1,435 | +109 | +8.22% | $829,216 |
| ISHARES TR | IWF | Other | 0.23% | 1,935 | -1,935 | -50.00% | $825,084 |
| ISHARES TR | IVE | Other | 0.22% | 3,748 | -3,810 | -50.41% | $791,390 |
| GLOBAL X FDS | PAVE | Other | 0.20% | 14,042 | +14,042 | +100.00% | $713,666 |
| SPDR GOLD TR | GLD | Other | 0.20% | 1,629 | -1,197 | -42.36% | $701,035 |
| ISHARES TR | SHY | Other | 0.19% | 8,365 | -8,383 | -50.05% | $690,694 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 2,323 | -1,519 | -39.54% | $666,376 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.18% | 5,814 | +364 | +6.68% | $652,795 |
| GLOBAL X FDS | URA | Other | 0.17% | 12,862 | -12,862 | -50.00% | $622,907 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.15% | 12,387 | -12,387 | -50.00% | $545,276 |
| ISHARES TR | ACWI | Other | 0.15% | 3,748 | -3,748 | -50.00% | $518,611 |
| ISHARES TR | IEFA | Other | 0.15% | 5,726 | -5,726 | -50.00% | $518,375 |
| ISHARES TR | STIP | Other | 0.14% | 4,932 | -4,932 | -50.00% | $510,117 |
| STRYKER CORPORATION | SYK | Healthcare | 0.14% | 1,544 | -1,094 | -41.47% | $507,281 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 694 | +98 | +16.44% | $484,599 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.13% | 9,335 | +9,335 | +100.00% | $473,378 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.13% | 6,091 | -6,091 | -50.00% | $450,277 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,810 | -1,458 | -44.61% | $442,446 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 2,109 | -788 | -27.20% | $439,316 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.12% | 1,499 | -773 | -34.02% | $437,220 |
| ISHARES INC | EWL | Other | 0.12% | 7,178 | -7,178 | -50.00% | $422,148 |
| ISHARES TR | DVY | Other | 0.12% | 2,713 | -2,713 | -50.00% | $410,775 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,378 | -1,568 | -39.74% | $403,457 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.11% | 1,374 | -1,385 | -50.20% | $399,133 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,268 | -191 | -13.09% | $392,459 |
| ONEOK INC NEW | OKE | Energy | 0.11% | 4,223 | -3,950 | -48.33% | $381,750 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.10% | 3,373 | +3,373 | +100.00% | $370,007 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.10% | 2,130 | +877 | +69.99% | $352,962 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 2,788 | -715 | -20.41% | $347,157 |
| VANECK ETF TRUST | MOAT | Other | 0.10% | 3,553 | -2,078 | -36.90% | $343,575 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 2,580 | -139 | -5.11% | $343,222 |
| ORACLE CORP | ORCL | Technology | 0.09% | 2,268 | -1,934 | -46.03% | $333,610 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 2,140 | -1,279 | -37.41% | $332,379 |
| SPDR SERIES TRUST | XSD | Other | 0.09% | 1,015 | +78 | +8.32% | $331,357 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 5,115 | -5,115 | -50.00% | $327,769 |
| ISHARES INC | EWG | Other | 0.09% | 7,857 | -7,857 | -50.00% | $311,696 |
| SPDR SERIES TRUST | XAR | Other | 0.09% | 1,224 | +1,224 | +100.00% | $310,976 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 830 | -149 | -15.22% | $308,552 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 1,895 | -1,465 | -43.60% | $302,678 |
| ISHARES TR | SUB | Other | 0.08% | 2,812 | -2,812 | -50.00% | $299,478 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.08% | 5,970 | +5,970 | +100.00% | $297,604 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 322 | -140 | -30.30% | $296,349 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.08% | 7,513 | -7,513 | -50.00% | $284,292 |
| VALERO ENERGY CORP | VLO | Energy | 0.08% | 1,149 | -1,011 | -46.81% | $283,895 |
| VANGUARD WORLD FD | VCR | Other | 0.08% | 784 | +784 | +100.00% | $281,619 |
| ISHARES TR | IWY | Other | 0.08% | 1,122 | +1,122 | +100.00% | $279,462 |
| ISHARES TR | MUB | Other | 0.08% | 2,618 | +2,618 | +100.00% | $277,901 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.08% | 1,385 | -848 | -37.98% | $274,551 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 950 | -950 | -50.00% | $272,821 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 849 | -538 | -38.79% | $272,368 |
| TEXAS INSTRS INC | TXN | Technology | 0.07% | 1,368 | -418 | -23.40% | $265,604 |
| CMS ENERGY CORP | CMS | Utilities | 0.07% | 3,328 | -1,719 | -34.06% | $258,175 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 590 | -590 | -50.00% | $257,706 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 1,310 | -1,332 | -50.42% | $257,022 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.07% | 283 | -255 | -47.40% | $253,254 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 1,369 | -878 | -39.07% | $249,404 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,695 | -1,078 | -38.87% | $244,875 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.07% | 5,196 | -5,694 | -52.29% | $241,406 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.07% | 5,277 | -715 | -11.93% | $239,048 |
| ISHARES INC | EWD | Other | 0.07% | 4,807 | -4,806 | -49.99% | $234,174 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.06% | 674 | -326 | -32.60% | $220,334 |
| ISHARES TR | IWP | Other | 0.06% | 1,683 | -1,683 | -50.00% | $215,626 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.06% | 1,010 | -580 | -36.48% | $214,342 |