Henrickson Nauta Wealth Advisors, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $105.0M | 2,367,747 | +0.52pp | 19q | +3.0%+$3.0M | |
| DIMENSIONAL ETF TRUST | DFIC | $52.8M | 1,417,906 | -0.50pp | 17q | +5.7%+$2.9M | |
| DIMENSIONAL ETF TRUST | DFAT | $26.9M | 384,676 | flat | 19q | +2.9%+$749.2K | |
| AMERICAN CENTY ETF TR | AVUS | $24.7M | 192,534 | -0.10pp | 19q | -1.6%-$395.9K | |
| DIMENSIONAL ETF TRUST | DFEM | $20.9M | 515,022 | +0.29pp | 17q | +3.9%+$778.9K | |
| AMERICAN CENTY ETF TR | AVDE | $20.6M | 231,296 | -0.56pp | 19q | -1.4%-$298.7K | |
| DIMENSIONAL ETF TRUST | DISV | $18.8M | 468,855 | -0.44pp | 17q | +3.4%+$618.3K | |
| AMERICAN CENTY ETF TR | AVDV | $15.0M | 145,978 | -0.50pp | 19q | -1.8%-$277.9K | |
| AMERICAN CENTY ETF TR | AVUV | $12.9M | 103,370 | -0.06pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $12.5M | 129,783 | +0.06pp | 19q | -1.8%-$235.6K | |
| DIMENSIONAL ETF TRUST | DFAX | $8.5M | 231,888 | -0.13pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $6.0M | 208,828 | -0.12pp | 11q | -2.4%-$150.0K | |
| DIMENSIONAL ETF TRUST | DFIP | $5.2M | 125,241 | -0.03pp | 15q | +13.6%+$619.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 6,627 | +0.13pp | 19q | +12.6%+$555.6K | |
| ILLINOIS TOOL WKS INC | ITW | $4.9M | 18,038 | -0.14pp | 19q | HELD | |
| ISHARES TR | IVV | $4.2M | 5,619 | +0.28pp | 11q | +38.6%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFSD | $2.8M | 59,382 | -0.15pp | 17q | -4.7%-$139.0K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,357 | +0.17pp | 14q | +40.8%+$716.9K | |
| UFP INDUSTRIES INC | UFPI | $2.4M | 26,001 | -0.03pp | 19q | +10.6%+$225.3K | |
| DIMENSIONAL ETF TRUST | DFSI | $2.2M | 48,794 | -0.02pp | 14q | +4.6%+$95.8K | |
| APPLE INC | AAPL | $2.1M | 7,267 | +0.13pp | 19q | +35.5%+$551.2K | |
| MICROSOFT CORP | MSFT | $2.0M | 5,349 | +0.08pp | 19q | +37.3%+$541.6K | |
| KLA CORP | KLAC | $1.6M | 5,344 | +0.14pp | 19q | +776.1%+$1.4M | |
| ALPHABET INC | GOOGL | $1.5M | 4,309 | +0.06pp | 19q | +10.4%+$145.4K | |
| ISHARES TR | EFA | $1.5M | 14,632 | -0.03pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,022 | +0.13pp | 8q | +40.9%+$432.4K | |
| ISHARES TR | IVW | $1.4M | 10,456 | +0.02pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $1.4M | 30,004 | flat | 13q | HELD | |
| AMERICAN CENTY ETF TR | AVSD | $1.4M | 17,010 | -0.02pp | 15q | HELD | |
| META PLATFORMS INC | META | $1.2M | 2,064 | +0.04pp | 14q | +35.8%+$306.5K | |
| ISHARES TR | IWB | $1.2M | 2,839 | flat | 11q | -0.9%-$11.1K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,531 | -0.01pp | 19q | +0.8%+$9.5K | |
| MARATHON PETE CORP | MPC | $1.1M | 4,421 | -0.03pp | 19q | HELD | |
| ISHARES TR | IJR | $1.1M | 7,346 | +0.01pp | 19q | +1.1%+$12.0K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.1M | 6,659 | +0.08pp | 4q | +14.5%+$136.5K | |
| ISHARES TR | IWF | $1.0M | 8,328 | +0.02pp | 19q | +330.4%+$793.8K | |
| DIMENSIONAL ETF TRUST | DFSE | $1.0M | 20,467 | flat | 13q | +0.9%+$9.2K | |
| ISHARES INC | EWC | $992.3K | 17,215 | -0.02pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DUSB | $957.2K | 18,849 | +0.10pp | 2q | +101.9%+$483.1K | |
| ISHARES TR | EWU | $934.1K | 20,246 | -0.03pp | 19q | HELD | |
| ALPHABET INC | GOOG | $899.6K | 2,546 | +0.03pp | 12q | +9.6%+$78.8K | |
| GILEAD SCIENCES INC | GILD | $897.1K | 7,101 | -0.06pp | 19q | HELD | |
| ISHARES TR | IVE | $832.9K | 3,668 | -0.02pp | 19q | -2.1%-$18.2K | |
| GLOBAL X FDS | PAVE | $821.4K | 13,917 | flat | 2q | -0.9%-$7.4K | |
| VANGUARD WORLD FD | VGT | $790.4K | 6,613 | +0.06pp | 8q | +852.9%+$707.4K | |
| SPDR SERIES TRUST | XSD | $764.7K | 1,226 | +0.09pp | 3q | +20.8%+$131.6K | |
| SELECT SECTOR SPDR TR | XLK | $676.2K | 3,549 | +0.07pp | 8q | +37.6%+$184.6K | |
| AMAZON COM INC | AMZN | $668.9K | 2,806 | +0.04pp | 5q | +33.0%+$166.1K | |
| BROADCOM INC | AVGO | $648.6K | 1,717 | +0.05pp | 4q | +35.4%+$169.6K | |
| ISHARES TR | SHY | $639.7K | 7,791 | -0.04pp | 19q | -6.9%-$47.1K | |
| JOHNSON & JOHNSON | JNJ | $586.4K | 2,309 | +0.02pp | 10q | +27.6%+$126.7K | |
| STRYKER CORPORATION | SYK | $576.9K | 1,832 | flat | 19q | +18.7%+$90.7K | |
| GLOBAL X FDS | URA | $562.1K | 12,862 | -0.04pp | 17q | HELD | |
| ISHARES TR | IEFA | $553.0K | 5,726 | -0.01pp | 11q | HELD | |
| ISHARES TR | ACWI | $544.2K | 3,467 | -0.01pp | 19q | -7.5%-$44.1K | |
| AMERICAN CENTY ETF TR | AVSU | $539.2K | 6,091 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $496.1K | 3,386 | +0.03pp | 15q | +49.3%+$163.8K | |
| TRAVELERS COMPANIES INC | TRV | $494.8K | 1,499 | flat | 19q | HELD | |
| ISHARES TR | STIP | $462.4K | 4,526 | -0.03pp | 19q | -8.2%-$41.5K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $452.9K | 2,564 | +0.01pp | 3q | +20.4%+$76.7K | |
| ELI LILLY & CO | LLY | $451.2K | 376 | +0.03pp | 3q | +16.8%+$64.8K | |
| ISHARES INC | EWL | $451.1K | 7,178 | -0.01pp | 19q | HELD | |
| SPDR GOLD TR | GLD | $449.2K | 1,219 | -0.09pp | 16q | -25.2%-$151.1K | |
| TEXAS INSTRS INC | TXN | $438.8K | 1,472 | +0.03pp | 5q | +7.6%+$31.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $426.7K | 3,338 | flat | 2q | -1.0%-$4.5K | |
| ISHARES TR | DVY | $424.0K | 2,713 | -0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VB | $417.1K | 1,376 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $408.3K | 5,068 | +0.02pp | 9q | +433.5%+$331.8K | |
| MICRON TECHNOLOGY INC | MU | $406.7K | 352 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $403.5K | 5,663 | +0.01pp | 11q | +10.7%+$39.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $400.8K | 1,367 | -0.01pp | 19q | -0.5%-$2.1K | |
| WALMART INC | WMT | $381.4K | 3,367 | flat | 4q | +20.8%+$65.6K | |
| AMERICAN CENTY ETF TR | AVRE | $375.5K | 7,925 | -0.06pp | 15q | -36.0%-$211.4K | |
| ABBVIE INC | ABBV | $375.1K | 1,491 | +0.03pp | 4q | +60.8%+$141.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $373.5K | 643 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $369.4K | 3,553 | -0.01pp | 15q | HELD | |
| ONEOK INC NEW | OKE | $360.2K | 4,143 | -0.02pp | 16q | -1.9%-$7.0K | |
| EXXON MOBIL CORP | XOMXXXX | $349.8K | 2,559 | -0.03pp | 4q | +7.6%+$24.7K | |
| SPDR SERIES TRUST | XAR | $347.6K | 1,225 | flat | 2q | HELD | |
| TESLA INC | TSLA | $347.4K | 826 | flat | 4q | HELD | |
| PFIZER INC | PFE | $328.2K | 13,628 | - | new | NEW | |
| ISHARES TR | IWY | $326.3K | 1,123 | flat | 2q | HELD | |
| ISHARES INC | EWG | $325.1K | 7,857 | -0.01pp | 15q | HELD | |
| VANGUARD WORLD FD | VCR | $311.4K | 785 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $304.9K | 3,540 | flat | 11q | +500.0%+$254.1K | |
| VALERO ENERGY CORP | VLO | $303.9K | 1,167 | -0.01pp | 3q | +1.6%+$4.7K | |
| PEPSICO INC | PEP | $303.6K | 2,242 | -0.02pp | 19q | +4.8%+$13.8K | |
| DIMENSIONAL ETF TRUST | DFCA | $299.6K | 5,970 | -0.01pp | 2q | HELD | |
| FIFTH THIRD BANCORP | FITB | $293.9K | 5,213 | flat | 9q | HELD | |
| TJX COS INC NEW | TJX | $290.0K | 1,914 | -0.01pp | 7q | +1.0%+$2.9K | |
| PARKER-HANNIFIN CORP | PH | $285.5K | 292 | flat | 5q | +3.2%+$8.8K | |
| VANGUARD INDEX FDS | VTV | $285.5K | 1,310 | flat | 11q | HELD | |
| ISHARES TR | MUB | $281.7K | 2,618 | -0.01pp | 2q | HELD | |
| CMS ENERGY CORP | CMS | $278.8K | 3,644 | flat | 9q | +9.5%+$24.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $276.2K | 7,513 | -0.01pp | 10q | HELD | |
| PROCTER & GAMBLE CO | PG | $270.0K | 1,842 | flat | 10q | +8.7%+$21.6K | |
| HOME DEPOT INC | HD | $257.5K | 730 | - | new | NEW | |
| INTEL CORP | INTC | $255.0K | 1,827 | - | new | NEW | |
| VISA INC | V | $246.9K | 720 | - | new | NEW | |
| ISHARES TR | IWP | $246.4K | 1,683 | flat | 5q | HELD | |
| PACKAGING CORP AMER | PKG | $242.1K | 1,016 | flat | 4q | +0.6%+$1.4K | |
| ISHARES INC | EWD | $240.2K | 4,807 | -0.01pp | 5q | HELD | |
| LAM RESEARCH CORP | LRCX | $238.3K | 550 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $232.6K | 2,248 | - | new | NEW | |
| PHILLIPS 66 | PSX | $232.4K | 1,375 | -0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $229.2K | 4,741 | - | new | NEW | |
| CATERPILLAR INC | CAT | $227.3K | 213 | - | new | NEW | |
| ISHARES TR | SUB | $224.7K | 2,110 | -0.03pp | 12q | -25.0%-$74.7K | |
| CHUBB LIMITED | CB | $221.8K | 649 | -0.01pp | 3q | -3.7%-$8.5K | |
| CISCO SYS INC | CSCO | $218.6K | 1,861 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $215.9K | 1,302 | - | new | NEW | |
| ISHARES TR | IDEV | $210.1K | 2,360 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $209.6K | 419 | -0.01pp | 3q | -3.0%-$6.5K | |
| AMERICAN CENTY ETF TR | AVGE | $208.5K | 2,104 | -0.01pp | 3q | -8.2%-$18.7K | |
| ISHARES TR | IOO | $203.2K | 1,488 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $190.0K | 10,613 | flat | 19q | +6.1%+$10.9K | |
| GIFTIFY INC | GIFT | $135.0K | 142,398 | -0.01pp | 2q | HELD | |
| OXBRIDGE RE HLDGS LTD | OXBR | $69.8K | 67,780 | -0.01pp | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $6.4M | 1.6% |
| Other sectors | $35.5M | 8.6% |
| Not classified | $368.5M | 89.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $410.5M | 118 | 15 | 49 | 21 | 3 | 75.6% | 9 |
| Q1 2026 | $356.3M | 106 | 9 | 5 | 92 | 22 | 76.9% | 16 |
| Q4 2025 | $677.6M | 119 | 26 | 92 | 1 | 1 | 78.0% | 7 |
| Q3 2025 | $316.1M | 94 | 9 | 32 | 21 | 0 | 75.0% | 17 |
| Q2 2025 | $289.0M | 85 | 7 | 25 | 23 | 0 | 75.0% | 8 |
| Q1 2025 | $244.4M | 78 | 2 | 36 | 14 | 6 | 75.3% | 14 |
| Q4 2024 | $246.1M | 82 | 4 | 20 | 21 | 4 | 74.5% | 14 |
| Q3 2024 | $251.9M | 82 | 10 | 27 | 22 | 4 | 75.2% | 11 |
| Q2 2024 | $234.2M | 76 | 4 | 24 | 18 | 0 | 74.9% | 31 |
| Q1 2024 | $226.7M | 72 | 5 | 23 | 28 | 6 | 76.3% | 15 |
| Q4 2023 | $203.9M | 73 | 16 | 34 | 4 | 1 | 74.3% | 12 |
| Q3 2023 | $163.6M | 58 | 2 | 22 | 11 | 2 | 79.7% | 10 |
| Q2 2023 | $147.3M | 58 | 2 | 12 | 8 | 3 | 79.5% | 12 |
| Q1 2023 | $138.8M | 59 | 4 | 14 | 6 | 1 | 79.1% | 11 |
| Q4 2022 | $125.9M | 56 | 10 | 16 | 5 | 0 | 80.5% | 33 |
| Q3 2022 | $104.9M | 46 | 4 | 13 | 5 | 2 | 82.5% | 27 |
| Q2 2022 | $109.4M | 44 | 5 | 8 | 5 | 8 | 83.5% | 40 |
| Q1 2022 | $120.2M | 47 | 1 | 5 | 7 | 238 | 87.4% | 46 |
| Q4 2021 | $122.8M | 284 | 0 | 0 | 0 | 0 | 82.3% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.