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, AVDE, and represent 56.69% of Henrickson Nauta Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: PAVE, DUSB, VONG, XAR, DFCA, VCR, IWY, MUB, PPA, GIFT.
- Started 9 new stock positions in PAVE, MUB, IWY, DFCA, VCR, XAR, DUSB, VONG, GIFT.
- Reduced shares in these 10 stocks: DFAC (-$80M), DFIC (-$41M), AVUS (-$22M), DFAT (-$21M), AVDE (-$20M), DISV (-$16M), AVDV (-$15M), DFEM (-$14M), AVUV (-$12M), AVEM (-$10M).
- Sold out of its positions in ABT, AEE, CVS, CVX, CL, DFUV, DIS, GBTC, HD, IBM. IWR, IWM, IJJ, EDEN, REET, MS, PFE, SCHW, NLR, WFC, MDT, ADCT.
- Henrickson Nauta Wealth Advisors was a net seller of stock by $-315M.
- Henrickson Nauta Wealth Advisors has $356M in assets under management (AUM), dropping by -47.42%.
- Central Index Key (CIK): 0001903859
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Portfolio Holdings for Henrickson Nauta Wealth Advisors
Henrickson Nauta Wealth Advisors holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 25.1 | $89M | -47% | 2.3M | 38.86 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 13.4 | $48M | -46% | 1.3M | 35.53 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.6 | $23M | -47% | 374k | 62.45 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 6.1 | $22M | -49% | 196k | 111.19 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.6 | $20M | -49% | 235k | 84.83 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 5.0 | $18M | -47% | 453k | 39.44 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.8 | $17M | -45% | 496k | 34.55 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.2 | $15M | -49% | 149k | 99.86 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.2 | $11M | -50% | 103k | 110.47 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.0 | $11M | -48% | 132k | 80.58 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.2 | $7.9M | -50% | 232k | 33.97 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 1.6 | $5.7M | -37% | 214k | 26.58 |
|
| Illinois Tool Works (ITW) | 1.3 | $4.7M | -49% | 18k | 261.90 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 1.3 | $4.6M | -40% | 110k | 41.72 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $3.8M | -48% | 5.9k | 650.42 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.8 | $3.0M | -50% | 62k | 47.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.6M | -8% | 4.1k | 653.21 |
|
| Ufp Industries (UFPI) | 0.6 | $2.2M | -54% | 24k | 92.12 |
|
| Dimensional Etf Trust International (DFSI) | 0.6 | $2.0M | -49% | 47k | 42.40 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | -25% | 8.8k | 174.40 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | -35% | 3.9k | 370.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.4M | -50% | 15k | 97.13 |
|
| Apple (AAPL) | 0.4 | $1.4M | -31% | 5.4k | 253.79 |
|
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.4 | $1.3M | -50% | 17k | 73.65 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.3 | $1.2M | -44% | 30k | 41.09 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.2M | -50% | 11k | 113.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | -31% | 3.9k | 287.59 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | -46% | 4.4k | 244.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | -38% | 3.5k | 294.20 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.0M | -50% | 2.9k | 356.56 |
|
| Gilead Sciences (GILD) | 0.3 | $991k | -49% | 7.1k | 139.37 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $943k | -49% | 17k | 54.79 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $922k | -50% | 20k | 45.56 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $903k | -50% | 7.3k | 124.31 |
|
| Kla Corp Com New (KLAC) | 0.3 | $899k | -40% | 610.00 | 1473.42 |
|
| Meta Platforms Cl A (META) | 0.2 | $870k | -40% | 1.5k | 572.13 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $859k | -46% | 20k | 42.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $829k | +8% | 1.4k | 577.85 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $825k | -50% | 1.9k | 426.40 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $791k | -50% | 3.7k | 211.15 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $714k | NEW | 14k | 50.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $701k | -42% | 1.6k | 430.35 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $691k | -50% | 8.4k | 82.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $666k | -39% | 2.3k | 286.86 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $653k | +6% | 5.8k | 112.28 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $623k | -50% | 13k | 48.43 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.2 | $545k | -50% | 12k | 44.02 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $519k | -50% | 3.7k | 138.37 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $518k | -50% | 5.7k | 90.53 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $510k | -50% | 4.9k | 103.43 |
|
| Stryker Corporation (SYK) | 0.1 | $507k | -41% | 1.5k | 328.55 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $485k | +16% | 694.00 | 698.27 |
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.1 | $473k | NEW | 9.3k | 50.71 |
|
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $450k | -50% | 6.1k | 73.92 |
|
| Johnson & Johnson (JNJ) | 0.1 | $442k | -44% | 1.8k | 244.45 |
|
| Amazon (AMZN) | 0.1 | $439k | -27% | 2.1k | 208.31 |
|
| Travelers Companies (TRV) | 0.1 | $437k | -34% | 1.5k | 291.67 |
|
| Ishares Msci Switzerland (EWL) | 0.1 | $422k | -50% | 7.2k | 58.81 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $411k | -50% | 2.7k | 151.41 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $404k | -39% | 2.4k | 169.66 |
|
| Air Products & Chemicals (APD) | 0.1 | $399k | -50% | 1.4k | 290.49 |
|
| Broadcom (AVGO) | 0.1 | $393k | -13% | 1.3k | 309.51 |
|
| Oneok (OKE) | 0.1 | $382k | -48% | 4.2k | 90.40 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $370k | NEW | 3.4k | 109.70 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $353k | +69% | 2.1k | 165.71 |
|
| Wal-Mart Stores (WMT) | 0.1 | $347k | -20% | 2.8k | 124.52 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $344k | -36% | 3.6k | 96.70 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $343k | -5% | 2.6k | 133.03 |
|
| Oracle Corporation (ORCL) | 0.1 | $334k | -46% | 2.3k | 147.09 |
|
| Pepsi (PEP) | 0.1 | $332k | -37% | 2.1k | 155.32 |
|
| Spdr Series Trust State Street Spd (XSD) | 0.1 | $331k | +8% | 1.0k | 326.46 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $328k | -50% | 5.1k | 64.08 |
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $312k | -50% | 7.9k | 39.67 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.1 | $311k | NEW | 1.2k | 254.07 |
|
| Tesla Motors (TSLA) | 0.1 | $309k | -15% | 830.00 | 371.75 |
|
| TJX Companies (TJX) | 0.1 | $303k | -43% | 1.9k | 159.72 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $300k | -50% | 2.8k | 106.50 |
|
| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $298k | NEW | 6.0k | 49.85 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $296k | -30% | 322.00 | 920.34 |
|
| Enterprise Products Partners (EPD) | 0.1 | $284k | -50% | 7.5k | 37.84 |
|
| Valero Energy Corporation (VLO) | 0.1 | $284k | -46% | 1.1k | 247.08 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $282k | NEW | 784.00 | 359.21 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $280k | NEW | 1.1k | 249.07 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $278k | NEW | 2.6k | 106.15 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $275k | -37% | 1.4k | 198.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $273k | -50% | 950.00 | 287.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $272k | -38% | 849.00 | 320.81 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $266k | -23% | 1.4k | 194.16 |
|
| CMS Energy Corporation (CMS) | 0.1 | $258k | -34% | 3.3k | 77.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $258k | -50% | 590.00 | 436.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $257k | -50% | 1.3k | 196.20 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $253k | -47% | 283.00 | 894.89 |
|
| Phillips 66 (PSX) | 0.1 | $249k | -39% | 1.4k | 182.18 |
|
| Procter & Gamble Company (PG) | 0.1 | $245k | -38% | 1.7k | 144.47 |
|
| Fifth Third Ban (FITB) | 0.1 | $241k | -52% | 5.2k | 46.46 |
|
| Tractor Supply Company (TSCO) | 0.1 | $239k | -11% | 5.3k | 45.30 |
|
| Ishares Msci Sweden Etf (EWD) | 0.1 | $234k | -49% | 4.8k | 48.72 |
|
| Chubb (CB) | 0.1 | $220k | -32% | 674.00 | 326.90 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $216k | -50% | 1.7k | 128.12 |
|
| Packaging Corporation of America (PKG) | 0.1 | $214k | -36% | 1.0k | 212.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $207k | -9% | 432.00 | 478.96 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $202k | -51% | 2.3k | 88.02 |
|
| Abbvie (ABBV) | 0.1 | $202k | -45% | 927.00 | 217.43 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $158k | -40% | 10k | 15.83 |
|
| Rde (GIFT) | 0.0 | $142k | NEW | 142k | 1.00 |
|
| Oxbridge Re Hldgs SHS (OXBR) | 0.0 | $80k | -50% | 68k | 1.18 |
|
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 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
- Henrickson Nauta Wealth Advisors 2022 Q2 filed Aug. 9, 2022