Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of Sept. 30, 2025

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