Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of March 31, 2026

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 2.3M 38.86
Dimensional Etf Trust Intl Core Equity (DFIC) 13.4 $48M 1.3M 35.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.6 $23M 374k 62.45
American Centy Etf Tr Us Eqt Etf (AVUS) 6.1 $22M 196k 111.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.6 $20M 235k 84.83
Dimensional Etf Trust Intl Small Cap V (DISV) 5.0 $18M 453k 39.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.8 $17M 496k 34.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.2 $15M 149k 99.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $11M 103k 110.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $11M 132k 80.58
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $7.9M 232k 33.97
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $5.7M 214k 26.58
Illinois Tool Works (ITW) 1.3 $4.7M 18k 261.90
Dimensional Etf Trust Inflation Prote (DFIP) 1.3 $4.6M 110k 41.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $3.8M 5.9k 650.42
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $3.0M 62k 47.88
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.6M 4.1k 653.21
Ufp Industries (UFPI) 0.6 $2.2M 24k 92.12
Dimensional Etf Trust International (DFSI) 0.6 $2.0M 47k 42.40
NVIDIA Corporation (NVDA) 0.4 $1.5M 8.8k 174.40
Microsoft Corporation (MSFT) 0.4 $1.4M 3.9k 370.18
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 15k 97.13
Apple (AAPL) 0.4 $1.4M 5.4k 253.79
American Centy Etf Tr Avantis Responsi (AVSD) 0.4 $1.3M 17k 73.65
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.2M 30k 41.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 11k 113.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 3.9k 287.59
Marathon Petroleum Corp (MPC) 0.3 $1.1M 4.4k 244.20
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.5k 294.20
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.0M 2.9k 356.56
Gilead Sciences (GILD) 0.3 $991k 7.1k 139.37
Ishares Msci Cda Etf (EWC) 0.3 $943k 17k 54.79
Ishares Tr Msci Uk Etf New (EWU) 0.3 $922k 20k 45.56
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $903k 7.3k 124.31
Kla Corp Com New (KLAC) 0.3 $899k 610.00 1473.42
Meta Platforms Cl A (META) 0.2 $870k 1.5k 572.13
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $859k 20k 42.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $829k 1.4k 577.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $825k 1.9k 426.40
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $791k 3.7k 211.15
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $714k 14k 50.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $701k 1.6k 430.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $691k 8.4k 82.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $666k 2.3k 286.86
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $653k 5.8k 112.28
Global X Fds Global X Uranium (URA) 0.2 $623k 13k 48.43
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $545k 12k 44.02
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $519k 3.7k 138.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $518k 5.7k 90.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $510k 4.9k 103.43
Stryker Corporation (SYK) 0.1 $507k 1.5k 328.55
Vanguard World Inf Tech Etf (VGT) 0.1 $485k 694.00 698.27
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $473k 9.3k 50.71
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $450k 6.1k 73.92
Johnson & Johnson (JNJ) 0.1 $442k 1.8k 244.45
Amazon (AMZN) 0.1 $439k 2.1k 208.31
Travelers Companies (TRV) 0.1 $437k 1.5k 291.67
Ishares Msci Switzerland (EWL) 0.1 $422k 7.2k 58.81
Ishares Tr Select Divid Etf (DVY) 0.1 $411k 2.7k 151.41
Exxon Mobil Corporation (XOM) 0.1 $404k 2.4k 169.66
Air Products & Chemicals (APD) 0.1 $399k 1.4k 290.49
Broadcom (AVGO) 0.1 $393k 1.3k 309.51
Oneok (OKE) 0.1 $382k 4.2k 90.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $370k 3.4k 109.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $353k 2.1k 165.71
Wal-Mart Stores (WMT) 0.1 $347k 2.8k 124.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $344k 3.6k 96.70
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $343k 2.6k 133.03
Oracle Corporation (ORCL) 0.1 $334k 2.3k 147.09
Pepsi (PEP) 0.1 $332k 2.1k 155.32
Spdr Series Trust State Street Spd (XSD) 0.1 $331k 1.0k 326.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $328k 5.1k 64.08
Ishares Msci Germany Etf (EWG) 0.1 $312k 7.9k 39.67
Spdr Series Trust State Street Spd (XAR) 0.1 $311k 1.2k 254.07
Tesla Motors (TSLA) 0.1 $309k 830.00 371.75
TJX Companies (TJX) 0.1 $303k 1.9k 159.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $300k 2.8k 106.50
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $298k 6.0k 49.85
Eli Lilly & Co. (LLY) 0.1 $296k 322.00 920.34
Enterprise Products Partners (EPD) 0.1 $284k 7.5k 37.84
Valero Energy Corporation (VLO) 0.1 $284k 1.1k 247.08
Vanguard World Consum Dis Etf (VCR) 0.1 $282k 784.00 359.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $280k 1.1k 249.07
Ishares Tr National Mun Etf (MUB) 0.1 $278k 2.6k 106.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $275k 1.4k 198.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $273k 950.00 287.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $272k 849.00 320.81
Texas Instruments Incorporated (TXN) 0.1 $266k 1.4k 194.16
CMS Energy Corporation (CMS) 0.1 $258k 3.3k 77.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $258k 590.00 436.79
Vanguard Index Fds Value Etf (VTV) 0.1 $257k 1.3k 196.20
Parker-Hannifin Corporation (PH) 0.1 $253k 283.00 894.89
Phillips 66 (PSX) 0.1 $249k 1.4k 182.18
Procter & Gamble Company (PG) 0.1 $245k 1.7k 144.47
Fifth Third Ban (FITB) 0.1 $241k 5.2k 46.46
Tractor Supply Company (TSCO) 0.1 $239k 5.3k 45.30
Ishares Msci Sweden Etf (EWD) 0.1 $234k 4.8k 48.72
Chubb (CB) 0.1 $220k 674.00 326.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $216k 1.7k 128.12
Packaging Corporation of America (PKG) 0.1 $214k 1.0k 212.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $207k 432.00 478.96
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $202k 2.3k 88.02
Abbvie (ABBV) 0.1 $202k 927.00 217.43
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 10k 15.83
Rde (GIFT) 0.0 $142k 142k 1.00
Oxbridge Re Hldgs SHS (OXBR) 0.0 $80k 68k 1.18