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, DFAT, AVDE, and represent 57.93% of Henrickson Nauta Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFAC (+$95M), DFIC (+$51M), DFAT (+$25M), AVUS (+$22M), AVDE (+$20M), DISV (+$19M), DFEM (+$18M), AVDV (+$14M), AVUV (+$11M), AVEM (+$10M).
- Started 26 new stock positions in CVX, CVS, SCHW, PPA, ADCT, PSX, DFUV, DIS, ABT, BRK.B.
- Reduced shares in these 2 stocks: UFPI (-$13M), GIFT.
- Sold out of its position in GIFT.
- Henrickson Nauta Wealth Advisors was a net buyer of stock by $345M.
- Henrickson Nauta Wealth Advisors has $678M in assets under management (AUM), dropping by 114.39%.
- Central Index Key (CIK): 0001903859
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Portfolio Holdings for Henrickson Nauta Wealth Advisors
Henrickson Nauta Wealth Advisors holds 119 positions in its portfolio as reported in the December 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) | 26.1 | $177M | +115% | 4.4M | 40.49 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 13.0 | $88M | +139% | 2.5M | 35.17 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 6.6 | $45M | +98% | 390k | 114.55 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.5 | $44M | +134% | 712k | 61.69 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.8 | $39M | +100% | 467k | 84.19 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 4.9 | $34M | +133% | 867k | 38.66 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.6 | $31M | +133% | 912k | 34.36 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.2 | $28M | +96% | 295k | 96.09 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $22M | +98% | 209k | 106.15 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.0 | $21M | +99% | 258k | 80.17 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.3 | $16M | +100% | 469k | 33.58 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 1.3 | $9.1M | +146% | 344k | 26.61 |
|
| Illinois Tool Works (ITW) | 1.3 | $9.1M | +98% | 36k | 254.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $7.8M | +90% | 11k | 691.76 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 1.1 | $7.7M | +152% | 184k | 41.63 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.9 | $6.0M | +97% | 126k | 48.03 |
|
| Ufp Industries (UFPI) | 0.7 | $4.9M | -72% | 51k | 94.87 |
|
| Dimensional Etf Trust International (DFSI) | 0.6 | $4.0M | +105% | 92k | 43.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.1M | +90% | 4.4k | 694.89 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.9M | +74% | 6.1k | 478.54 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.9M | +100% | 29k | 98.30 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.6M | +97% | 21k | 124.46 |
|
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.4 | $2.6M | +100% | 34k | 75.89 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.4 | $2.4M | +108% | 54k | 44.31 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | +133% | 12k | 187.24 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.2M | +100% | 5.7k | 379.45 |
|
| Apple (AAPL) | 0.3 | $2.0M | +57% | 7.8k | 262.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | +63% | 5.7k | 334.61 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $1.9M | +99% | 34k | 54.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.8M | +100% | 3.9k | 475.73 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $1.8M | +100% | 41k | 45.05 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.8M | +100% | 15k | 124.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | +51% | 5.7k | 314.32 |
|
| Gilead Sciences (GILD) | 0.3 | $1.7M | +100% | 14k | 121.36 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.7M | +73% | 2.5k | 660.62 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $1.6M | +103% | 38k | 42.97 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.6M | +42% | 7.6k | 216.29 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.4M | +43% | 1.0k | 1394.77 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | +87% | 8.3k | 170.41 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.4M | +100% | 17k | 82.90 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $1.3M | +100% | 26k | 49.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | +78% | 3.8k | 314.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | +38% | 2.8k | 413.18 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.2 | $1.1M | +68% | 25k | 43.85 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.1M | +93% | 7.5k | 144.35 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.0M | +100% | 12k | 91.56 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.0M | +96% | 9.9k | 102.49 |
|
| Stryker Corporation (SYK) | 0.1 | $967k | +72% | 2.6k | 366.45 |
|
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $954k | +100% | 12k | 78.27 |
|
| Ishares Msci Switzerland (EWL) | 0.1 | $869k | +100% | 14k | 60.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $826k | +97% | 1.3k | 623.12 |
|
| Oracle Corporation (ORCL) | 0.1 | $814k | +30% | 4.2k | 193.73 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $787k | +97% | 5.4k | 145.05 |
|
| Air Products & Chemicals (APD) | 0.1 | $713k | +99% | 2.8k | 258.36 |
|
| Amazon (AMZN) | 0.1 | $698k | +78% | 2.9k | 240.91 |
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $678k | +100% | 16k | 43.13 |
|
| Johnson & Johnson (JNJ) | 0.1 | $669k | +83% | 3.3k | 204.79 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $659k | +19% | 5.5k | 120.87 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $656k | +100% | 10k | 64.14 |
|
| Travelers Companies (TRV) | 0.1 | $648k | +57% | 2.3k | 285.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $616k | +47% | 2.2k | 275.95 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $601k | +109% | 5.6k | 106.89 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $597k | +58% | 5.6k | 106.10 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $591k | +124% | 8.2k | 72.20 |
|
| Oneok (OKE) | 0.1 | $579k | +99% | 8.2k | 70.87 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $579k | +78% | 1.2k | 490.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $569k | +100% | 1.9k | 299.39 |
|
| Fifth Third Ban (FITB) | 0.1 | $542k | +90% | 11k | 49.78 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $519k | +101% | 2.6k | 196.29 |
|
| TJX Companies (TJX) | 0.1 | $517k | +89% | 3.4k | 153.90 |
|
| Broadcom (AVGO) | 0.1 | $502k | +82% | 1.5k | 343.77 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $500k | +70% | 538.00 | 928.38 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $492k | NEW | 462.00 | 1064.96 |
|
| Ishares Msci Sweden Etf (EWD) | 0.1 | $482k | +99% | 9.6k | 50.11 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $478k | +89% | 3.9k | 121.05 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $478k | +100% | 3.4k | 141.88 |
|
| Enterprise Products Partners (EPD) | 0.1 | $477k | +100% | 15k | 31.73 |
|
| Pepsi (PEP) | 0.1 | $475k | +63% | 3.4k | 138.95 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $473k | +35% | 1.4k | 341.21 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $455k | +44% | 596.00 | 764.17 |
|
| International Business Machines (IBM) | 0.1 | $436k | +102% | 1.4k | 302.42 |
|
| Tesla Motors (TSLA) | 0.1 | $424k | +107% | 979.00 | 432.96 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $417k | NEW | 4.7k | 88.32 |
|
| Wal-Mart Stores (WMT) | 0.1 | $401k | +53% | 3.5k | 114.34 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $398k | +179% | 2.7k | 146.21 |
|
| Procter & Gamble Company (PG) | 0.1 | $388k | +75% | 2.8k | 139.89 |
|
| Valero Energy Corporation (VLO) | 0.1 | $385k | NEW | 2.2k | 178.27 |
|
| Abbvie (ABBV) | 0.1 | $383k | +87% | 1.7k | 223.99 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $369k | +45% | 3.7k | 99.84 |
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $364k | NEW | 15k | 25.17 |
|
| CMS Energy Corporation (CMS) | 0.1 | $355k | +43% | 5.0k | 70.38 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $343k | +37% | 1.8k | 192.12 |
|
| Packaging Corporation of America (PKG) | 0.0 | $337k | +52% | 1.6k | 211.72 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $332k | NEW | 4.1k | 80.70 |
|
| Spdr Series Trust State Street Spd (XSD) | 0.0 | $326k | NEW | 937.00 | 348.31 |
|
| Walt Disney Company (DIS) | 0.0 | $311k | NEW | 2.7k | 114.57 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $310k | +43% | 17k | 18.30 |
|
| Chubb (CB) | 0.0 | $309k | NEW | 1.0k | 309.29 |
|
| Phillips 66 (PSX) | 0.0 | $307k | NEW | 2.2k | 136.65 |
|
| Tractor Supply Company (TSCO) | 0.0 | $302k | +9% | 6.0k | 50.31 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $285k | NEW | 2.1k | 136.44 |
|
| Morgan Stanley Com New (MS) | 0.0 | $278k | NEW | 1.5k | 187.70 |
|
| Wells Fargo & Company (WFC) | 0.0 | $269k | NEW | 2.8k | 96.39 |
|
| Pfizer (PFE) | 0.0 | $266k | NEW | 11k | 25.43 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $252k | NEW | 1.8k | 138.72 |
|
| Abbott Laboratories (ABT) | 0.0 | $251k | NEW | 2.0k | 127.75 |
|
| Home Depot (HD) | 0.0 | $237k | +35% | 680.00 | 349.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $237k | NEW | 476.00 | 498.59 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $237k | NEW | 3.1k | 77.19 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $236k | NEW | 4.9k | 48.19 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $232k | NEW | 2.2k | 103.62 |
|
| Chevron Corporation (CVX) | 0.0 | $214k | NEW | 1.4k | 156.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $213k | NEW | 834.00 | 255.53 |
|
| Ishares Tr Msci Denmark Etf (EDEN) | 0.0 | $213k | NEW | 1.8k | 119.30 |
|
| Ameren Corporation (AEE) | 0.0 | $212k | NEW | 2.1k | 100.61 |
|
| Medtronic SHS (MDT) | 0.0 | $212k | NEW | 2.1k | 100.31 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $210k | NEW | 1.3k | 167.56 |
|
| Oxbridge Re Hldgs SHS (OXBR) | 0.0 | $186k | +100% | 137k | 1.35 |
|
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $69k | NEW | 19k | 3.54 |
|
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 Q4 filed Jan. 7, 2026
- 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