Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of Dec. 31, 2025

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 4.4M 40.49
Dimensional Etf Trust Intl Core Equity (DFIC) 13.0 $88M 2.5M 35.17
American Centy Etf Tr Us Eqt Etf (AVUS) 6.6 $45M 390k 114.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.5 $44M 712k 61.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.8 $39M 467k 84.19
Dimensional Etf Trust Intl Small Cap V (DISV) 4.9 $34M 867k 38.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.6 $31M 912k 34.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.2 $28M 295k 96.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $22M 209k 106.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $21M 258k 80.17
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $16M 469k 33.58
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $9.1M 344k 26.61
Illinois Tool Works (ITW) 1.3 $9.1M 36k 254.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.8M 11k 691.76
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $7.7M 184k 41.63
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $6.0M 126k 48.03
Ufp Industries (UFPI) 0.7 $4.9M 51k 94.87
Dimensional Etf Trust International (DFSI) 0.6 $4.0M 92k 43.81
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.1M 4.4k 694.89
Microsoft Corporation (MSFT) 0.4 $2.9M 6.1k 478.54
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.9M 29k 98.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.6M 21k 124.46
American Centy Etf Tr Avantis Responsi (AVSD) 0.4 $2.6M 34k 75.89
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $2.4M 54k 44.31
NVIDIA Corporation (NVDA) 0.3 $2.2M 12k 187.24
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.2M 5.7k 379.45
Apple (AAPL) 0.3 $2.0M 7.8k 262.36
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 5.7k 334.61
Ishares Msci Cda Etf (EWC) 0.3 $1.9M 34k 54.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 3.9k 475.73
Ishares Tr Msci Uk Etf New (EWU) 0.3 $1.8M 41k 45.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 15k 124.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 5.7k 314.32
Gilead Sciences (GILD) 0.3 $1.7M 14k 121.36
Meta Platforms Cl A (META) 0.2 $1.7M 2.5k 660.62
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $1.6M 38k 42.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 7.6k 216.29
Kla Corp Com New (KLAC) 0.2 $1.4M 1.0k 1394.77
Marathon Petroleum Corp (MPC) 0.2 $1.4M 8.3k 170.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 82.90
Global X Fds Global X Uranium (URA) 0.2 $1.3M 26k 49.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 3.8k 314.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 2.8k 413.18
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $1.1M 25k 43.85
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.1M 7.5k 144.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 12k 91.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.0M 9.9k 102.49
Stryker Corporation (SYK) 0.1 $967k 2.6k 366.45
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $954k 12k 78.27
Ishares Msci Switzerland (EWL) 0.1 $869k 14k 60.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $826k 1.3k 623.12
Oracle Corporation (ORCL) 0.1 $814k 4.2k 193.73
Ishares Tr Select Divid Etf (DVY) 0.1 $787k 5.4k 145.05
Air Products & Chemicals (APD) 0.1 $713k 2.8k 258.36
Amazon (AMZN) 0.1 $698k 2.9k 240.91
Ishares Msci Germany Etf (EWG) 0.1 $678k 16k 43.13
Johnson & Johnson (JNJ) 0.1 $669k 3.3k 204.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $659k 5.5k 120.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $656k 10k 64.14
Travelers Companies (TRV) 0.1 $648k 2.3k 285.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $616k 2.2k 275.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $601k 5.6k 106.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $597k 5.6k 106.10
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $591k 8.2k 72.20
Oneok (OKE) 0.1 $579k 8.2k 70.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $579k 1.2k 490.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $569k 1.9k 299.39
Fifth Third Ban (FITB) 0.1 $542k 11k 49.78
Vanguard Index Fds Value Etf (VTV) 0.1 $519k 2.6k 196.29
TJX Companies (TJX) 0.1 $517k 3.4k 153.90
Broadcom (AVGO) 0.1 $502k 1.5k 343.77
Parker-Hannifin Corporation (PH) 0.1 $500k 538.00 928.38
Eli Lilly & Co. (LLY) 0.1 $492k 462.00 1064.96
Ishares Msci Sweden Etf (EWD) 0.1 $482k 9.6k 50.11
Exxon Mobil Corporation (XOM) 0.1 $478k 3.9k 121.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $478k 3.4k 141.88
Enterprise Products Partners (EPD) 0.1 $477k 15k 31.73
Pepsi (PEP) 0.1 $475k 3.4k 138.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $473k 1.4k 341.21
Vanguard World Inf Tech Etf (VGT) 0.1 $455k 596.00 764.17
International Business Machines (IBM) 0.1 $436k 1.4k 302.42
Tesla Motors (TSLA) 0.1 $424k 979.00 432.96
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $417k 4.7k 88.32
Wal-Mart Stores (WMT) 0.1 $401k 3.5k 114.34
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $398k 2.7k 146.21
Procter & Gamble Company (PG) 0.1 $388k 2.8k 139.89
Valero Energy Corporation (VLO) 0.1 $385k 2.2k 178.27
Abbvie (ABBV) 0.1 $383k 1.7k 223.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $369k 3.7k 99.84
Ishares Tr Global Reit Etf (REET) 0.1 $364k 15k 25.17
CMS Energy Corporation (CMS) 0.1 $355k 5.0k 70.38
Texas Instruments Incorporated (TXN) 0.1 $343k 1.8k 192.12
Packaging Corporation of America (PKG) 0.0 $337k 1.6k 211.72
CVS Caremark Corporation (CVS) 0.0 $332k 4.1k 80.70
Spdr Series Trust State Street Spd (XSD) 0.0 $326k 937.00 348.31
Walt Disney Company (DIS) 0.0 $311k 2.7k 114.57
Huntington Bancshares Incorporated (HBAN) 0.0 $310k 17k 18.30
Chubb (CB) 0.0 $309k 1.0k 309.29
Phillips 66 (PSX) 0.0 $307k 2.2k 136.65
Tractor Supply Company (TSCO) 0.0 $302k 6.0k 50.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $285k 2.1k 136.44
Morgan Stanley Com New (MS) 0.0 $278k 1.5k 187.70
Wells Fargo & Company (WFC) 0.0 $269k 2.8k 96.39
Pfizer (PFE) 0.0 $266k 11k 25.43
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $252k 1.8k 138.72
Abbott Laboratories (ABT) 0.0 $251k 2.0k 127.75
Home Depot (HD) 0.0 $237k 680.00 349.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $237k 476.00 498.59
Colgate-Palmolive Company (CL) 0.0 $237k 3.1k 77.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $236k 4.9k 48.19
Charles Schwab Corporation (SCHW) 0.0 $232k 2.2k 103.62
Chevron Corporation (CVX) 0.0 $214k 1.4k 156.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $213k 834.00 255.53
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $213k 1.8k 119.30
Ameren Corporation (AEE) 0.0 $212k 2.1k 100.61
Medtronic SHS (MDT) 0.0 $212k 2.1k 100.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $210k 1.3k 167.56
Oxbridge Re Hldgs SHS (OXBR) 0.0 $186k 137k 1.35
Adc Therapeutics Sa SHS (ADCT) 0.0 $69k 19k 3.54