Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of June 30, 2025

Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 85 positions in its portfolio as reported in the June 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) 24.6 $71M 2.0M 35.84
Dimensional Etf Trust Intl Core Equity (DFIC) 10.5 $30M 972k 31.09
American Centy Etf Tr Us Eqt Etf (AVUS) 6.9 $20M 197k 100.82
Ufp Industries (UFPI) 6.5 $19M 188k 99.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.0 $17M 234k 74.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.4 $16M 290k 53.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.1 $12M 151k 79.28
Dimensional Etf Trust Intl Small Cap V (DISV) 3.9 $11M 344k 32.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.8 $11M 374k 29.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $9.6M 105k 91.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $8.9M 130k 68.54
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $7.2M 246k 29.37
Illinois Tool Works (ITW) 1.5 $4.5M 18k 247.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.6M 5.9k 617.85
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $3.5M 72k 48.01
Dimensional Etf Trust Global Real Est (DFGR) 1.1 $3.2M 120k 26.83
Dimensional Etf Trust Inflation Prote (DFIP) 0.9 $2.7M 64k 41.81
Dimensional Etf Trust International (DFSI) 0.6 $1.7M 44k 39.41
Microsoft Corporation (MSFT) 0.6 $1.6M 3.2k 497.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.3k 620.95
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.3M 15k 89.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 11k 110.10
American Centy Etf Tr Avantis Responsi (AVSD) 0.4 $1.1M 17k 67.55
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 5.5k 195.42
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 3.6k 289.95
Meta Platforms Cl A (META) 0.4 $1.0M 1.4k 738.09
Ishares Tr Rus 1000 Etf (IWB) 0.3 $973k 2.9k 339.57
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $969k 25k 39.25
Apple (AAPL) 0.3 $942k 4.6k 205.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $882k 2.9k 304.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $822k 1.9k 424.58
Ishares Tr Msci Uk Etf New (EWU) 0.3 $804k 20k 39.72
Ishares Msci Cda Etf (EWC) 0.3 $795k 17k 46.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $794k 7.3k 109.29
Gilead Sciences (GILD) 0.3 $783k 7.1k 110.87
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $756k 5.9k 128.60
Marathon Petroleum Corp (MPC) 0.3 $737k 4.4k 166.12
NVIDIA Corporation (NVDA) 0.3 $728k 4.6k 158.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $710k 8.6k 82.86
Oracle Corporation (ORCL) 0.2 $681k 3.1k 218.61
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $671k 18k 38.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $666k 6.5k 102.91
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $648k 15k 44.16
Kla Corp Com New (KLAC) 0.2 $634k 707.00 896.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $632k 1.1k 551.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $619k 3.5k 176.25
Stryker Corporation (SYK) 0.2 $602k 1.5k 395.58
Global X Fds Global X Uranium (URA) 0.2 $499k 13k 38.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $478k 5.7k 83.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $420k 1.4k 298.80
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $405k 5.9k 68.60
Ishares Msci Switzerland (EWL) 0.1 $393k 7.2k 54.81
Air Products & Chemicals (APD) 0.1 $387k 1.4k 282.06
Travelers Companies (TRV) 0.1 $375k 1.4k 267.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $375k 4.4k 84.83
Ishares Tr Select Divid Etf (DVY) 0.1 $368k 2.8k 132.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $366k 3.9k 93.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $355k 2.0k 177.39
Oneok (OKE) 0.1 $335k 4.1k 81.64
Ishares Msci Germany Etf (EWG) 0.1 $332k 7.9k 42.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $314k 1.0k 303.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $292k 5.1k 57.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $290k 661.00 438.47
Tractor Supply Company (TSCO) 0.1 $290k 5.5k 52.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $287k 2.7k 106.34
Select Sector Spdr Tr Technology (XLK) 0.1 $280k 1.1k 253.33
Amazon (AMZN) 0.1 $279k 1.3k 219.45
Texas Instruments Incorporated (TXN) 0.1 $268k 1.3k 207.64
Vanguard World Inf Tech Etf (VGT) 0.1 $268k 404.00 663.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $266k 950.00 279.83
Johnson & Johnson (JNJ) 0.1 $247k 1.6k 152.75
CMS Energy Corporation (CMS) 0.1 $241k 3.5k 69.28
Fifth Third Ban (FITB) 0.1 $239k 5.8k 41.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $236k 2.6k 91.97
Procter & Gamble Company (PG) 0.1 $235k 1.5k 159.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $233k 1.7k 138.68
Enterprise Products Partners (EPD) 0.1 $233k 7.5k 31.01
Vanguard Index Fds Value Etf (VTV) 0.1 $232k 1.3k 176.74
Pepsi (PEP) 0.1 $230k 1.7k 132.07
Ishares Msci Sweden Etf (EWD) 0.1 $220k 4.8k 45.74
Parker-Hannifin Corporation (PH) 0.1 $217k 311.00 698.22
International Business Machines (IBM) 0.1 $216k 733.00 294.75
TJX Companies (TJX) 0.1 $214k 1.7k 123.51
Huntington Bancshares Incorporated (HBAN) 0.1 $200k 12k 16.76
Oxbridge Re Hldgs SHS (OXBR) 0.0 $120k 69k 1.74