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, DFAT, AVUS, DFEM, and represent 56.12% of Henrickson Nauta Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DFIC, KLAC, IVV, IWF, DFEM, DFAT, NVDA, VGT, DFIP.
- Started 15 new stock positions in AMD, PFE, IDEV, CVX, DFNM, INTC, V, MU, HD, CSCO. VB, CAT, CVS, LRCX, IOO.
- Reduced shares in these 10 stocks: AVUS, AVDE, AVDV, , VTI, TSCO, AVEM, AVRE, GLD, DFGR.
- Sold out of its positions in TSCO, VTI, ACN.
- Henrickson Nauta Wealth Advisors was a net buyer of stock by $20M.
- Henrickson Nauta Wealth Advisors has $411M in assets under management (AUM), dropping by 15.19%.
- Central Index Key (CIK): 0001903859
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Portfolio Holdings for Henrickson Nauta Wealth Advisors
Henrickson Nauta Wealth Advisors holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 25.6 | $105M | +2% | 2.4M | 44.36 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 12.9 | $53M | +5% | 1.4M | 37.26 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.6 | $27M | +2% | 385k | 69.90 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 6.0 | $25M | 193k | 128.08 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.1 | $21M | +3% | 515k | 40.64 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.0 | $21M | 231k | 89.20 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 4.6 | $19M | +3% | 469k | 40.13 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.7 | $15M | 146k | 103.06 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.1 | $13M | 103k | 124.76 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.1 | $13M | 130k | 96.49 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.1 | $8.5M | 232k | 36.84 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.5 | $6.0M | -2% | 209k | 28.97 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 1.3 | $5.2M | +13% | 125k | 41.26 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $4.9M | +12% | 6.6k | 746.77 |
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| Illinois Tool Works (ITW) | 1.2 | $4.9M | 18k | 270.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.2M | +38% | 5.6k | 748.85 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.7 | $2.8M | -4% | 59k | 47.75 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | +40% | 12k | 200.08 |
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| Ufp Industries (UFPI) | 0.6 | $2.4M | +10% | 26k | 90.74 |
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| Dimensional Etf Trust International (DFSI) | 0.5 | $2.2M | +4% | 49k | 45.10 |
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| Apple (AAPL) | 0.5 | $2.1M | +35% | 7.3k | 289.36 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.0M | +37% | 5.3k | 373.00 |
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| Kla Corp Com New (KLAC) | 0.4 | $1.6M | +776% | 5.3k | 301.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | +10% | 4.3k | 357.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.5M | 15k | 103.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | +40% | 2.0k | 736.54 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.4M | 11k | 137.53 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.3 | $1.4M | 30k | 46.63 |
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| American Centy Etf Tr Avan Re Intl Etf (AVSD) | 0.3 | $1.4M | 17k | 79.88 |
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| Meta Platforms Cl A (META) | 0.3 | $1.2M | +35% | 2.1k | 563.36 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.2M | 2.8k | 409.50 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 3.5k | 327.38 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 4.4k | 255.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 7.3k | 148.31 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $1.1M | +14% | 6.7k | 161.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.0M | +330% | 8.3k | 124.17 |
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| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.2 | $1.0M | 21k | 48.88 |
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| Ishares Msci Cda Etf (EWC) | 0.2 | $992k | 17k | 57.64 |
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| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.2 | $957k | +101% | 19k | 50.78 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $934k | 20k | 46.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $900k | +9% | 2.5k | 353.33 |
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| Gilead Sciences (GILD) | 0.2 | $897k | 7.1k | 126.34 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $833k | -2% | 3.7k | 227.06 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $821k | 14k | 59.02 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $790k | +852% | 6.6k | 119.52 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.2 | $765k | +20% | 1.2k | 623.71 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $676k | +37% | 3.5k | 190.53 |
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| Amazon (AMZN) | 0.2 | $669k | +33% | 2.8k | 238.37 |
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| Broadcom (AVGO) | 0.2 | $649k | +35% | 1.7k | 377.75 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $640k | -6% | 7.8k | 82.11 |
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| Johnson & Johnson (JNJ) | 0.1 | $586k | +27% | 2.3k | 253.94 |
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| Stryker Corporation (SYK) | 0.1 | $577k | +18% | 1.8k | 314.90 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $562k | 13k | 43.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $553k | 5.7k | 96.58 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $544k | -7% | 3.5k | 156.97 |
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| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $539k | 6.1k | 88.52 |
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| Oracle Corporation (ORCL) | 0.1 | $496k | +49% | 3.4k | 146.53 |
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| Travelers Companies (TRV) | 0.1 | $495k | 1.5k | 330.11 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $462k | -8% | 4.5k | 102.16 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $453k | +20% | 2.6k | 176.65 |
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| Eli Lilly & Co. (LLY) | 0.1 | $451k | +16% | 376.00 | 1200.06 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $451k | 7.2k | 62.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $449k | -25% | 1.2k | 368.52 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $439k | +7% | 1.5k | 298.09 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $427k | 3.3k | 127.83 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $424k | 2.7k | 156.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $417k | NEW | 1.4k | 303.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $408k | +433% | 5.1k | 80.57 |
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| Micron Technology (MU) | 0.1 | $407k | NEW | 352.00 | 1155.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $404k | +10% | 5.7k | 71.25 |
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| Air Products & Chemicals (APD) | 0.1 | $401k | 1.4k | 293.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $381k | +20% | 3.4k | 113.27 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.1 | $376k | -36% | 7.9k | 47.38 |
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| Abbvie (ABBV) | 0.1 | $375k | +60% | 1.5k | 251.59 |
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| Advanced Micro Devices (AMD) | 0.1 | $374k | NEW | 643.00 | 580.91 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $369k | 3.6k | 103.96 |
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| Oneok (OKE) | 0.1 | $360k | 4.1k | 86.95 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $350k | +7% | 2.6k | 136.69 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $348k | 1.2k | 283.72 |
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| Tesla Motors (TSLA) | 0.1 | $347k | 826.00 | 420.60 |
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| Pfizer (PFE) | 0.1 | $328k | NEW | 14k | 24.08 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $326k | 1.1k | 290.54 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $325k | 7.9k | 41.37 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $311k | 785.00 | 396.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $305k | +500% | 3.5k | 86.14 |
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| Valero Energy Corporation (VLO) | 0.1 | $304k | 1.2k | 260.44 |
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| Pepsi (PEP) | 0.1 | $304k | +4% | 2.2k | 135.42 |
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| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $300k | 6.0k | 50.18 |
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| Fifth Third Ban (FITB) | 0.1 | $294k | 5.2k | 56.37 |
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| TJX Companies (TJX) | 0.1 | $290k | 1.9k | 151.52 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $286k | +3% | 292.00 | 977.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $286k | 1.3k | 217.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $282k | 2.6k | 107.62 |
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| CMS Energy Corporation (CMS) | 0.1 | $279k | +9% | 3.6k | 76.50 |
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| Enterprise Products Partners (EPD) | 0.1 | $276k | 7.5k | 36.76 |
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| Procter & Gamble Company (PG) | 0.1 | $270k | +8% | 1.8k | 146.60 |
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| Home Depot (HD) | 0.1 | $258k | NEW | 730.00 | 352.80 |
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| Intel Corporation (INTC) | 0.1 | $255k | NEW | 1.8k | 139.59 |
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| Visa Com Cl A (V) | 0.1 | $247k | NEW | 720.00 | 342.88 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $246k | 1.7k | 146.41 |
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| Packaging Corporation of America (PKG) | 0.1 | $242k | 1.0k | 238.28 |
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| Ishares Msci Sweden Etf (EWD) | 0.1 | $240k | 4.8k | 49.98 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $238k | NEW | 550.00 | 433.33 |
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| CVS Caremark Corporation (CVS) | 0.1 | $233k | NEW | 2.2k | 103.45 |
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| Phillips 66 (PSX) | 0.1 | $232k | 1.4k | 169.05 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $229k | NEW | 4.7k | 48.34 |
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| Caterpillar (CAT) | 0.1 | $227k | NEW | 213.00 | 1066.99 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $225k | -24% | 2.1k | 106.47 |
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| Chubb (CB) | 0.1 | $222k | -3% | 649.00 | 341.81 |
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| Cisco Systems (CSCO) | 0.1 | $219k | NEW | 1.9k | 117.46 |
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| Chevron Corporation (CVX) | 0.1 | $216k | NEW | 1.3k | 165.79 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $210k | NEW | 2.4k | 89.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $210k | -3% | 419.00 | 500.13 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $209k | -8% | 2.1k | 99.10 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $203k | NEW | 1.5k | 136.56 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $190k | +6% | 11k | 17.90 |
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| Rde (GIFT) | 0.0 | $135k | 142k | 0.95 |
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| Oxbridge Re Hldgs SHS (OXBR) | 0.0 | $70k | 68k | 1.03 |
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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 2026 Q2 filed July 9, 2026
- Henrickson Nauta Wealth Advisors 2026 Q1 filed April 16, 2026
- 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