Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of June 30, 2026

Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 25.6 $105M 2.4M 44.36
Dimensional Etf Trust Intl Core Equity (DFIC) 12.9 $53M 1.4M 37.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.6 $27M 385k 69.90
American Centy Etf Tr Us Eqt Etf (AVUS) 6.0 $25M 193k 128.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.1 $21M 515k 40.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.0 $21M 231k 89.20
Dimensional Etf Trust Intl Small Cap V (DISV) 4.6 $19M 469k 40.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $15M 146k 103.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $13M 103k 124.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $13M 130k 96.49
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $8.5M 232k 36.84
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $6.0M 209k 28.97
Dimensional Etf Trust Inflation Prote (DFIP) 1.3 $5.2M 125k 41.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $4.9M 6.6k 746.77
Illinois Tool Works (ITW) 1.2 $4.9M 18k 270.47
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.2M 5.6k 748.85
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.7 $2.8M 59k 47.75
NVIDIA Corporation (NVDA) 0.6 $2.5M 12k 200.08
Ufp Industries (UFPI) 0.6 $2.4M 26k 90.74
Dimensional Etf Trust International (DFSI) 0.5 $2.2M 49k 45.10
Apple (AAPL) 0.5 $2.1M 7.3k 289.36
Microsoft Corporation (MSFT) 0.5 $2.0M 5.3k 373.00
Kla Corp Com New (KLAC) 0.4 $1.6M 5.3k 301.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 4.3k 357.36
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 15k 103.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 2.0k 736.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 11k 137.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.4M 30k 46.63
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.3 $1.4M 17k 79.88
Meta Platforms Cl A (META) 0.3 $1.2M 2.1k 563.36
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.2M 2.8k 409.50
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 3.5k 327.38
Marathon Petroleum Corp (MPC) 0.3 $1.1M 4.4k 255.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 7.3k 148.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.1M 6.7k 161.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 8.3k 124.17
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.2 $1.0M 21k 48.88
Ishares Msci Cda Etf (EWC) 0.2 $992k 17k 57.64
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.2 $957k 19k 50.78
Ishares Tr Msci Uk Etf New (EWU) 0.2 $934k 20k 46.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $900k 2.5k 353.33
Gilead Sciences (GILD) 0.2 $897k 7.1k 126.34
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $833k 3.7k 227.06
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $821k 14k 59.02
Vanguard World Inf Tech Etf (VGT) 0.2 $790k 6.6k 119.52
Spdr Series Trust St Str Sp Semi (XSD) 0.2 $765k 1.2k 623.71
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $676k 3.5k 190.53
Amazon (AMZN) 0.2 $669k 2.8k 238.37
Broadcom (AVGO) 0.2 $649k 1.7k 377.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $640k 7.8k 82.11
Johnson & Johnson (JNJ) 0.1 $586k 2.3k 253.94
Stryker Corporation (SYK) 0.1 $577k 1.8k 314.90
Global X Fds Global X Uranium (URA) 0.1 $562k 13k 43.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $553k 5.7k 96.58
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $544k 3.5k 156.97
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $539k 6.1k 88.52
Oracle Corporation (ORCL) 0.1 $496k 3.4k 146.53
Travelers Companies (TRV) 0.1 $495k 1.5k 330.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $462k 4.5k 102.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $453k 2.6k 176.65
Eli Lilly & Co. (LLY) 0.1 $451k 376.00 1200.06
Ishares Msci Switzerland (EWL) 0.1 $451k 7.2k 62.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $449k 1.2k 368.52
Texas Instruments Incorporated (TXN) 0.1 $439k 1.5k 298.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $427k 3.3k 127.83
Ishares Tr Select Divid Etf (DVY) 0.1 $424k 2.7k 156.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $417k 1.4k 303.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $408k 5.1k 80.57
Micron Technology (MU) 0.1 $407k 352.00 1155.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $404k 5.7k 71.25
Air Products & Chemicals (APD) 0.1 $401k 1.4k 293.18
Wal-Mart Stores (WMT) 0.1 $381k 3.4k 113.27
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $376k 7.9k 47.38
Abbvie (ABBV) 0.1 $375k 1.5k 251.59
Advanced Micro Devices (AMD) 0.1 $374k 643.00 580.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $369k 3.6k 103.96
Oneok (OKE) 0.1 $360k 4.1k 86.95
Exxon Mobil Corporation (XOM) 0.1 $350k 2.6k 136.69
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $348k 1.2k 283.72
Tesla Motors (TSLA) 0.1 $347k 826.00 420.60
Pfizer (PFE) 0.1 $328k 14k 24.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $326k 1.1k 290.54
Ishares Msci Germany Etf (EWG) 0.1 $325k 7.9k 41.37
Vanguard World Consum Dis Etf (VCR) 0.1 $311k 785.00 396.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $305k 3.5k 86.14
Valero Energy Corporation (VLO) 0.1 $304k 1.2k 260.44
Pepsi (PEP) 0.1 $304k 2.2k 135.42
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $300k 6.0k 50.18
Fifth Third Ban (FITB) 0.1 $294k 5.2k 56.37
TJX Companies (TJX) 0.1 $290k 1.9k 151.52
Parker-Hannifin Corporation (PH) 0.1 $286k 292.00 977.75
Vanguard Index Fds Value Etf (VTV) 0.1 $286k 1.3k 217.93
Ishares Tr National Mun Etf (MUB) 0.1 $282k 2.6k 107.62
CMS Energy Corporation (CMS) 0.1 $279k 3.6k 76.50
Enterprise Products Partners (EPD) 0.1 $276k 7.5k 36.76
Procter & Gamble Company (PG) 0.1 $270k 1.8k 146.60
Home Depot (HD) 0.1 $258k 730.00 352.80
Intel Corporation (INTC) 0.1 $255k 1.8k 139.59
Visa Com Cl A (V) 0.1 $247k 720.00 342.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $246k 1.7k 146.41
Packaging Corporation of America (PKG) 0.1 $242k 1.0k 238.28
Ishares Msci Sweden Etf (EWD) 0.1 $240k 4.8k 49.98
Lam Research Corp Com New (LRCX) 0.1 $238k 550.00 433.33
CVS Caremark Corporation (CVS) 0.1 $233k 2.2k 103.45
Phillips 66 (PSX) 0.1 $232k 1.4k 169.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $229k 4.7k 48.34
Caterpillar (CAT) 0.1 $227k 213.00 1066.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $225k 2.1k 106.47
Chubb (CB) 0.1 $222k 649.00 341.81
Cisco Systems (CSCO) 0.1 $219k 1.9k 117.46
Chevron Corporation (CVX) 0.1 $216k 1.3k 165.79
Ishares Tr Core Msci Intl (IDEV) 0.1 $210k 2.4k 89.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $210k 419.00 500.13
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $209k 2.1k 99.10
Ishares Tr Global 100 Etf (IOO) 0.0 $203k 1.5k 136.56
Huntington Bancshares Incorporated (HBAN) 0.0 $190k 11k 17.90
Rde (GIFT) 0.0 $135k 142k 0.95
Oxbridge Re Hldgs SHS (OXBR) 0.0 $70k 68k 1.03