Henrickson Nauta Wealth Advisors, Inc. Top Holdings and 13F Report (2026) About Henrickson Nauta Wealth Advisors, Inc.Investment ActivityHenrickson Nauta Wealth Advisors, Inc. has $297.85 million in total holdings as of September 30, 2026.Henrickson Nauta Wealth Advisors, Inc. owns shares of 118 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.22% of the portfolio was purchased this quarter.About 46.18% of the portfolio was sold this quarter.This quarter, Henrickson Nauta Wealth Advisors, Inc. has purchased 118 new stocks and bought additional shares in 34 stocks.Henrickson Nauta Wealth Advisors, Inc. sold shares of 45 stocks and completely divested from 10 stocks this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $63,247,229Avantis U.S. Equity ETF $24,943,632Dimensional Emerging Markets Core Equity 2 ETF $23,994,516Dimensional International Small Cap Value ETF $23,297,512Avantis International Equity ETF $20,671,581 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $433,779 HoldingG1151C101 - Accenture $333,487 Holding30609A109 - ONEOK INC NEW $287,482 Holding389637109 - GRAYSCALE BITCOIN TRUST ETF $265,343 Holding001055102 - Aflac $222,666 Holding Largest Purchases this Quarter Dimensional International Core Equity 2 ETF 267,365 shares (about $10.03M)Dimensional Emerging Markets Core Equity 2 ETF 84,706 shares (about $3.39M)Dimensional International Small Cap Value ETF 77,465 shares (about $3.30M)Dimensional Inflation-Protected Securities ETF 35,422 shares (about $1.39M)EXXONMOBIL HOLDINGS CORP 2,568 shares (about $433.78K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 538 shares (about $418.84K)iShares Core S&P 500 ETF 449 shares (about $351.12K)KLA 1,395 shares (about $272.83K)Avantis U.S. Small Cap Value ETF 1,613 shares (about $192.98K)Avantis U.S. Equity ETF 1,422 shares (about $185.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHenrickson Nauta Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFICDimensional International Core Equity 2 ETF$63,247,229$10,034,051 ▲18.9%1,685,27121.2%ETFAVUSAvantis U.S. Equity ETF$24,943,632$185,597 ▼-0.7%191,1128.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$23,994,516$3,389,002 ▲16.4%599,7288.1%ETFDISVDimensional International Small Cap Value ETF$23,297,512$3,303,452 ▲16.5%546,3207.8%ETFAVDEAvantis International Equity ETF$20,671,581$98,329 ▼-0.5%230,2016.9%ETFAVDVAvantis International Small Cap Value ETF$15,783,884$57,297 ▼-0.4%145,4505.3%ETFAVEMAvantis Emerging Markets Equity ETF$12,303,299$90,059 ▲0.7%130,7404.1%ETFAVUVAvantis U.S. Small Cap Value ETF$12,174,157$192,979 ▼-1.6%101,7574.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$8,579,864$18,540 ▼-0.2%231,3882.9%ETFDFIPDimensional Inflation-Protected Securities ETF$6,299,583$1,388,894 ▲28.3%160,6632.1%ETFDFGRDimensional Global Real Estate ETF$5,615,916$62,129 ▼-1.1%206,5431.9%ETFITWIllinois Tool Works$4,761,740$2,641 ▼-0.1%18,0281.6%IndustrialsSPYSPDR S&P 500 ETF Trust$4,740,322$418,836 ▼-8.1%6,0891.6%ETFIVViShares Core S&P 500 ETF$4,043,010$351,124 ▼-8.0%5,1701.4%ETFMSFTMicrosoft$2,837,760$24,076 ▼-0.8%5,3041.0%TechnologyNVDANVIDIA$2,835,969$2,751 ▲0.1%12,3691.0%TechnologyDFSDDimensional Short-Duration Fixed Income ETF$2,638,357$133,010 ▼-4.8%56,5320.9%ETFAAPLApple$2,470,562$24,238 ▲1.0%7,3390.8%TechnologyDFSIDimensional International Sustainability Core 1 ETF$2,250,576$54,152 ▲2.5%49,9970.8%ETFUFPIUFP Industries$2,083,446$153,912 ▲8.0%28,0750.7%IndustrialsMPCMarathon Petroleum$2,016,394$4,551 ▲0.2%4,4310.7%EnergyQQQInvesco QQQ$1,518,677$751 ▼0.0%2,0210.5%ETFGOOGLAlphabet$1,513,940$1,407 ▼-0.1%4,3050.5%Communication ServicesEFAiShares MSCI EAFE ETF$1,512,9490.0%14,6320.5%ETFIVWiShares S&P 500 Growth ETF$1,479,560$39,070 ▼-2.6%10,1870.5%ETFDFSUDimensional US Sustainability Core 1 ETF$1,456,386$12,893 ▲0.9%30,2720.5%ETFAVSDAvantis Responsible International Equity ETF$1,342,0960.0%17,0100.5%ETFMETAMeta Platforms$1,322,203$160,964 ▼-10.9%1,8400.4%Communication ServicesJPMJPMorgan Chase & Co.$1,175,9490.0%3,5310.4%FinanceIWBiShares Russell 1000 ETF$1,159,875$47,637 ▼-3.9%2,7270.4%ETFGILDGilead Sciences$1,087,063$13,605 ▲1.3%7,1910.4%HealthcareIWFiShares Russell 1000 Growth ETF$1,065,2340.0%8,3280.4%ETFEWCiShares MSCI Canada ETF$1,016,1850.0%17,2150.3%ETFSPMOInvesco S&P 500 Momentum ETF$1,008,714$1,059 ▲0.1%6,6660.3%ETFIJRiShares Core S&P Small-Cap ETF$999,301$11,142 ▼-1.1%7,2650.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$988,7610.0%20,4670.3%ETFEWUiShares MSCI United Kingdom ETF$941,8440.0%20,2460.3%ETFDIMENSIONAL ETF TRUST$869,309$84,840 ▼-8.9%17,1730.3%ULTR FIX INC ETFVGTVanguard Information Technology ETF$847,370$768 ▲0.1%6,6190.3%ETFIVEiShares S&P 500 Value ETF$840,969$13,748 ▼-1.6%3,6090.3%ETFGOOGAlphabet$795,208$90,444 ▼-10.2%2,2860.3%Communication ServicesKLACKLA$772,341$272,833 ▼-26.1%3,9490.3%TechnologyAMZNAmazon.com$743,034$6,562 ▲0.9%2,8310.2%Consumer DiscretionaryXSDSPDR S&P Semiconductor ETF$647,3950.0%1,2260.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$632,647$110,353 ▼-14.9%11,8500.2%ETFJNJJohnson & Johnson$615,423$11,765 ▲1.9%2,3540.2%HealthcareXLKTechnology Select Sector SPDR Fund$598,206$107,824 ▼-15.3%3,0070.2%ETFAVGOBroadcom$594,372$26,392 ▼-4.3%1,6440.2%TechnologySHYiShares 1-3 Year Treasury Bond ETF$583,828$48,801 ▼-7.7%7,1900.2%ETFACWIiShares MSCI ACWI ETF$553,496$4,344 ▼-0.8%3,4400.2%ETFIEFAiShares Core MSCI EAFE ETF$552,6740.0%5,7260.2%ETFAVSUAvantis Responsible U.S. Equity ETF$543,3170.0%6,0910.2%ETFTRVTravelers Companies$543,159$9,587 ▼-1.7%1,4730.2%FinanceURAGlobal X Uranium ETF$500,3320.0%12,8620.2%ETFORCLOracle$498,871$20,079 ▲4.2%3,5280.2%TechnologySYKStryker$476,623$31,331 ▼-6.2%1,7190.2%HealthcareWALMART INC$471,765$96,869 ▲25.8%4,2370.2%COMGLDSPDR Gold Shares$466,880$1,923 ▼-0.4%1,2140.2%ETFVONGVanguard Russell 1000 Growth ETF$440,030$395 ▲0.1%3,3410.1%ETFLLYEli Lilly and Company$434,206$9,439 ▼-2.1%3680.1%HealthcareEXXONMOBIL HOLDINGS CORP$433,779$433,779 ▲New Holding2,5680.1%COM SHSEWLiShares MSCI Switzerland ETF$428,8960.0%7,1780.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$428,156$25,033 ▼-5.5%4,2760.1%ETFTXNTexas Instruments$424,221$6,526 ▲1.6%1,4950.1%TechnologyDVYiShares Select Dividend ETF$418,7790.0%2,7130.1%ETFABBVAbbVie$412,694$553 ▲0.1%1,4930.1%HealthcareVOVanguard Mid-Cap ETF$411,2180.0%5,0680.1%ETFDFCADimensional California Municipal Bond ETF$399,699$114,166 ▲40.0%8,3570.1%ETFVEAVanguard FTSE Developed Markets ETF$398,3920.0%5,6630.1%ETFVBVanguard Small-Cap ETF$398,3240.0%1,3760.1%ETFAMDAdvanced Micro Devices$394,657$3,649 ▲0.9%6490.1%TechnologyMOATVanEck Morningstar Wide Moat ETF$386,3530.0%3,5530.1%ETFPSXPhillips 66$382,4980.0%1,3750.1%EnergyAPDAir Products and Chemicals$379,701$4,781 ▼-1.2%1,3500.1%MaterialsAVREAvantis Real Estate ETF$353,6930.0%7,9250.1%ETFPGProcter & Gamble$353,202$74,693 ▲26.8%2,3360.1%Consumer StaplesVLOValero Energy$352,639$153,548 ▼-30.3%8130.1%EnergyACNAccenture$333,487$333,487 ▲New Holding1,5950.1%TechnologyVUGVanguard Growth ETF$325,5740.0%3,5400.1%ETFMUMicron Technology$323,423$39,140 ▼-10.8%3140.1%TechnologyEWGiShares MSCI Germany ETF$321,8320.0%7,8570.1%ETFTSLATesla$293,914$22,197 ▼-7.0%7680.1%Consumer DiscretionaryVTVVanguard Value ETF$288,9730.0%1,3100.1%ETFONEOK INC NEW$287,482$287,482 ▲New Holding3,2010.1%COMPHParker-Hannifin$285,774$4,811 ▲1.7%2970.1%IndustrialsCSCOCisco Systems$285,319$64,996 ▲29.5%2,4100.1%TechnologyVVisa$285,233$7,709 ▲2.8%7400.1%FinanceXARSPDR S&P Aerospace & Defense ETF$279,8190.0%1,2250.1%ETFCVXChevron$279,447$3,392 ▲1.2%1,3180.1%EnergyFITBFifth Third Bancorp$267,784$3,798 ▲1.4%5,2880.1%FinanceGRAYSCALE BITCOIN TRUST ETF$265,343$265,343 ▲New Holding4,1760.1%SHS REP COM UTMUBiShares National Muni Bond ETF$264,6270.0%2,6180.1%ETFTJXTJX Companies$249,393$16,238 ▼-6.1%1,7970.1%Consumer DiscretionaryEWDiShares MSCI Sweden ETF$243,7390.0%4,8070.1%ETFIWPiShares Russell Mid-Cap Growth ETF$240,8370.0%1,6830.1%ETFCMSCMS Energy$239,487$851 ▲0.4%3,6570.1%UtilitiesIWYiShares Russell Top 200 Growth ETF$236,345$101,334 ▼-30.0%7860.1%ETFBRK.BBerkshire Hathaway$232,947$17,007 ▲7.9%4520.1%FinanceDFNMDimensional National Municipal Bond ETF$232,436$13,355 ▲6.1%5,0300.1%ETFPKGPackaging Corporation of America$224,978$9,220 ▼-3.9%9760.1%MaterialsShowing largest 100 holdings. 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