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Henrickson Nauta Wealth Advisors

Latest statistics and disclosures from Henrickson Nauta Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFIC, AVUS, AVDE, DFAT, and represent 53.75% of Henrickson Nauta Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFIC, DFAC, DISV, DFAT, SPMO, DFGR, DFEM, DFIP, AVGO, XOM.
Started 9 new stock positions in PKG, GIFT, XOM, TSLA, ABBV, SPMO, AVGO, HD, WMT.
Reduced shares in these 10 stocks: DFSD, DFAX, GLD, QQQ, ACWI, UFPI, STIP, AVDE, AVEM, AVDV.
Henrickson Nauta Wealth Advisors was a net buyer of stock by $8.1M.
Henrickson Nauta Wealth Advisors has $316M in assets under management (AUM), dropping by 9.38%.
Central Index Key (CIK): 0001903859

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Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	24.7	$78M	+2%	2.0M	38.57	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.8	$34M	+7%	1.0M	32.79	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.8	$21M		197k	108.70	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.8	$18M		233k	78.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.6	$18M	+4%	304k	58.21	View chart
Ufp Industries (UFPI)	5.5	$17M		186k	93.49	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.2	$13M		150k	89.03	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	4.2	$13M	+8%	372k	35.69	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.0	$13M	+4%	390k	32.07	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.3	$11M		105k	99.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.1	$9.7M		129k	75.11	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.3	$7.4M	-4%	234k	31.38	View chart
Illinois Tool Works (ITW)	1.5	$4.7M		18k	260.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$4.0M		5.9k	666.13	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.2	$3.8M	+16%	139k	27.31	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.0	$3.1M	+13%	73k	42.23	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.0	$3.1M	-11%	64k	48.19	View chart
Dimensional Etf Trust International (DFSI)	0.6	$1.8M		45k	40.95	View chart
Microsoft Corporation (MSFT)	0.6	$1.8M	+8%	3.5k	517.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.6M		2.3k	669.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.4M		15k	93.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.3M		11k	120.72	View chart
Apple (AAPL)	0.4	$1.3M	+7%	4.9k	254.63	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.4	$1.2M		17k	71.55	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$1.1M	+4%	26k	42.47	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M	-3%	3.5k	315.47	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.1M	-4%	5.3k	206.51	View chart
Meta Platforms Cl A (META)	0.3	$1.1M	+5%	1.5k	734.38	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.0M		2.9k	365.48	View chart
NVIDIA Corporation (NVDA)	0.3	$943k	+9%	5.1k	186.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$921k	+7%	3.8k	243.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$906k		1.9k	468.41	View chart
Oracle Corporation (ORCL)	0.3	$904k	+3%	3.2k	281.22	View chart
Ishares Msci Cda Etf (EWC)	0.3	$870k		17k	50.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$863k		7.3k	118.83	View chart
Marathon Petroleum Corp (MPC)	0.3	$854k		4.4k	192.75	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$850k		20k	41.97	View chart
Gilead Sciences (GILD)	0.2	$783k		7.1k	111.00	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$768k	+6%	19k	41.09	View chart
Kla Corp Com New (KLAC)	0.2	$766k		710.00	1079.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$723k	-29%	2.0k	355.47	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$694k	-2%	8.4k	82.96	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.2	$653k		15k	44.48	View chart
Global X Fds Global X Uranium (URA)	0.2	$613k		13k	47.67	View chart
Stryker Corporation (SYK)	0.2	$566k		1.5k	369.62	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$554k	NEW	4.6k	120.97	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$537k	-33%	3.9k	138.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$524k	+7%	2.2k	243.55	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$520k	-22%	5.0k	103.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$500k		5.7k	87.31	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$448k	+3%	6.1k	73.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$403k	-41%	672.00	600.27	View chart
Travelers Companies (TRV)	0.1	$402k	+2%	1.4k	279.21	View chart
Ishares Msci Switzerland (EWL)	0.1	$397k		7.2k	55.24	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$390k		2.7k	142.10	View chart
Air Products & Chemicals (APD)	0.1	$377k		1.4k	272.72	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$374k	+8%	1.5k	246.53	View chart
Amazon (AMZN)	0.1	$356k	+27%	1.6k	219.62	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$352k	-8%	3.6k	99.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$337k		1.0k	329.08	View chart
Johnson & Johnson (JNJ)	0.1	$331k	+10%	1.8k	185.42	View chart
Ishares Msci Germany Etf (EWG)	0.1	$327k		7.9k	41.61	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$327k	-17%	3.6k	89.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$317k		661.00	480.19	View chart
Tractor Supply Company (TSCO)	0.1	$312k		5.5k	56.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$308k	+2%	413.00	746.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$307k		5.1k	59.92	View chart
Oneok (OKE)	0.1	$298k		4.1k	72.98	View chart
Pepsi (PEP)	0.1	$293k	+19%	2.1k	140.47	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$287k		2.7k	106.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$280k		950.00	294.77	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$274k	-12%	972.00	281.51	View chart
Broadcom (AVGO)	0.1	$263k	NEW	798.00	329.91	View chart
CMS Energy Corporation (CMS)	0.1	$257k		3.5k	73.26	View chart
TJX Companies (TJX)	0.1	$257k	+2%	1.8k	144.56	View chart
Fifth Third Ban (FITB)	0.1	$255k		5.7k	44.55	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$246k		1.3k	187.43	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$245k		2.5k	96.55	View chart
Procter & Gamble Company (PG)	0.1	$243k	+6%	1.6k	153.68	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$240k		1.7k	142.41	View chart
Parker-Hannifin Corporation (PH)	0.1	$240k		316.00	757.89	View chart
Texas Instruments Incorporated (TXN)	0.1	$239k		1.3k	183.74	View chart
Exxon Mobil Corporation (XOM)	0.1	$235k	NEW	2.1k	112.75	View chart
Enterprise Products Partners (EPD)	0.1	$235k		7.5k	31.27	View chart
Wal-Mart Stores (WMT)	0.1	$235k	NEW	2.3k	103.06	View chart
Ishares Msci Sweden Etf (EWD)	0.1	$227k		4.8k	47.20	View chart
Packaging Corporation of America (PKG)	0.1	$227k	NEW	1.0k	217.93	View chart
Abbvie (ABBV)	0.1	$211k	NEW	911.00	231.47	View chart
Tesla Motors (TSLA)	0.1	$210k	NEW	471.00	444.72	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$205k		12k	17.43	View chart
Home Depot (HD)	0.1	$204k	NEW	502.00	405.39	View chart
International Business Machines (IBM)	0.1	$201k	-2%	712.00	282.05	View chart
Rde (GIFT)	0.1	$160k	NEW	151k	1.06	View chart
Oxbridge Re Hldgs SHS (OXBR)	0.0	$123k		69k	1.79	View chart

Past Filings by Henrickson Nauta Wealth Advisors

SEC 13F filings are viewable for Henrickson Nauta Wealth Advisors going back to 2021

Henrickson Nauta Wealth Advisors 2025 Q3 filed Oct. 17, 2025
Henrickson Nauta Wealth Advisors 2025 Q2 filed July 8, 2025
Henrickson Nauta Wealth Advisors 2025 Q1 filed April 14, 2025
Henrickson Nauta Wealth Advisors 2024 Q4 filed Jan. 14, 2025
Henrickson Nauta Wealth Advisors 2024 Q3 filed Oct. 11, 2024
Henrickson Nauta Wealth Advisors 2024 Q2 filed July 31, 2024
Henrickson Nauta Wealth Advisors 2024 Q1 filed April 15, 2024
Henrickson Nauta Wealth Advisors 2023 Q4 filed Jan. 12, 2024
Henrickson Nauta Wealth Advisors 2023 Q3 filed Oct. 10, 2023
Henrickson Nauta Wealth Advisors 2023 Q2 filed July 12, 2023
Henrickson Nauta Wealth Advisors 2023 Q1 filed April 11, 2023
Henrickson Nauta Wealth Advisors 2022 Q4 filed Feb. 2, 2023
Henrickson Nauta Wealth Advisors 2022 Q3 filed Oct. 27, 2022
Henrickson Nauta Wealth Advisors 2022 Q2 filed Aug. 9, 2022
Henrickson Nauta Wealth Advisors 2022 Q1 filed May 16, 2022
Henrickson Nauta Wealth Advisors 2021 Q4 filed Feb. 11, 2022

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