# Henrickson Nauta Wealth Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1903859. Source: https://holderbook.com/funds/1903859-henrickson-nauta-wealth-advisors-inc/

- Reported value: $410.5M
- Positions: 118
- Weight of the ten largest: 75.6%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $105.0M | 2,367,747 | 25.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $52.8M | 1,417,906 | 12.9% | 17 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $26.9M | 384,676 | 6.6% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $24.7M | 192,534 | 6.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $20.9M | 515,022 | 5.1% | 17 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $20.6M | 231,296 | 5.0% | 19 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $18.8M | 468,855 | 4.6% | 17 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $15.0M | 145,978 | 3.7% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $12.9M | 103,370 | 3.1% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $12.5M | 129,783 | 3.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $8.5M | 231,888 | 2.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $6.0M | 208,828 | 1.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $5.2M | 125,241 | 1.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.9M | 6,627 | 1.2% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.9M | 18,038 | 1.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2M | 5,619 | 1.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $2.8M | 59,382 | 0.7% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,357 | 0.6% | 14 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $2.4M | 26,001 | 0.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $2.2M | 48,794 | 0.5% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,267 | 0.5% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,349 | 0.5% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.6M | 5,344 | 0.4% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,309 | 0.4% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 14,632 | 0.4% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,022 | 0.4% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 10,456 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.4M | 30,004 | 0.3% | 13 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $1.4M | 17,010 | 0.3% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,064 | 0.3% | 14 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.2M | 2,839 | 0.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,531 | 0.3% | 19 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.1M | 4,421 | 0.3% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,346 | 0.3% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.1M | 6,659 | 0.3% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0M | 8,328 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $1.0M | 20,467 | 0.2% | 13 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $992.3K | 17,215 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $957.2K | 18,849 | 0.2% | 2 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $934.1K | 20,246 | 0.2% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $899.6K | 2,546 | 0.2% | 12 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $897.1K | 7,101 | 0.2% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $832.9K | 3,668 | 0.2% | 19 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $821.4K | 13,917 | 0.2% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $790.4K | 6,613 | 0.2% | 8 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $764.7K | 1,226 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $676.2K | 3,549 | 0.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $668.9K | 2,806 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $648.6K | 1,717 | 0.2% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $639.7K | 7,791 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $586.4K | 2,309 | 0.1% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $576.9K | 1,832 | 0.1% | 19 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $562.1K | 12,862 | 0.1% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $553.0K | 5,726 | 0.1% | 11 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $544.2K | 3,467 | 0.1% | 19 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $539.2K | 6,091 | 0.1% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $496.1K | 3,386 | 0.1% | 15 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $494.8K | 1,499 | 0.1% | 19 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $462.4K | 4,526 | 0.1% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $452.9K | 2,564 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $451.2K | 376 | 0.1% | 3 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $451.1K | 7,178 | 0.1% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $449.2K | 1,219 | 0.1% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $438.8K | 1,472 | 0.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $426.7K | 3,338 | 0.1% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $424.0K | 2,713 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $417.1K | 1,376 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $408.3K | 5,068 | 0.1% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $406.7K | 352 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $403.5K | 5,663 | 0.1% | 11 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $400.8K | 1,367 | 0.1% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $381.4K | 3,367 | 0.1% | 4 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $375.5K | 7,925 | 0.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $375.1K | 1,491 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $373.5K | 643 | 0.1% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $369.4K | 3,553 | 0.1% | 15 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $360.2K | 4,143 | 0.1% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $349.8K | 2,559 | 0.1% | 4 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $347.6K | 1,225 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $347.4K | 826 | 0.1% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $328.2K | 13,628 | 0.1% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $326.3K | 1,123 | 0.1% | 2 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $325.1K | 7,857 | 0.1% | 15 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $311.4K | 785 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $304.9K | 3,540 | 0.1% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $303.9K | 1,167 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $303.6K | 2,242 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFCA](https://holderbook.com/stocks/DFCA/) | $299.6K | 5,970 | 0.1% | 2 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $293.9K | 5,213 | 0.1% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $290.0K | 1,914 | 0.1% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $285.5K | 292 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $285.5K | 1,310 | 0.1% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $281.7K | 2,618 | 0.1% | 2 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $278.8K | 3,644 | 0.1% | 9 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $276.2K | 7,513 | 0.1% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $270.0K | 1,842 | 0.1% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $257.5K | 730 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $255.0K | 1,827 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $246.9K | 720 | 0.1% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $246.4K | 1,683 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.1% | 98% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 107% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -4.0% | +2.1% | -6.2% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $410.5M | 118 |
| Q1 2026 | $356.3M | 106 |
| Q4 2025 | $677.6M | 119 |
| Q3 2025 | $316.1M | 94 |
| Q2 2025 | $289.0M | 85 |
| Q1 2025 | $244.4M | 78 |
| Q4 2024 | $246.1M | 82 |
| Q3 2024 | $251.9M | 82 |
| Q2 2024 | $234.2M | 76 |
| Q1 2024 | $226.7M | 72 |
| Q4 2023 | $203.9M | 73 |
| Q3 2023 | $163.6M | 58 |