Henrickson Nauta Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Henrickson Nauta Wealth Advisors, Inc.

Investment Activity

Henrickson Nauta Wealth Advisors, Inc. has $410.45 million in total holdings as of June 30, 2026.
Henrickson Nauta Wealth Advisors, Inc. owns shares of 118 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 5.68% of the portfolio was purchased this quarter.
About 0.72% of the portfolio was sold this quarter.
This quarter, Henrickson Nauta Wealth Advisors, Inc. has purchased 106 new stocks and bought additional shares in 57 stocks.
Henrickson Nauta Wealth Advisors, Inc. sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $105,033,155
Dimensional International Core Equity 2 ETF: $52,831,133
Dimensional U.S. Targeted Value ETF: $26,888,822
Avantis U.S. Equity ETF: $24,660,050
Dimensional Emerging Markets Core Equity 2 ETF: $20,930,435

Largest New Holdings this Quarter

922908751 - Vanguard Small-Cap ETF: $417,093 Holding
595112103 - Micron Technology: $406,666 Holding
007903107 - Advanced Micro Devices: $373,525 Holding
717081103 - Pfizer: $328,171 Holding
437076102 - Home Depot: $257,546 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 68,630 shares (about $3.04M)
Dimensional International Core Equity 2 ETF: 76,849 shares (about $2.86M)
KLA: 4,734 shares (about $1.43M)
iShares Core S&P 500 ETF: 1,564 shares (about $1.17M)
iShares Russell 1000 Growth ETF: 6,393 shares (about $793.82K)

Largest Sales this Quarter

Avantis U.S. Equity ETF: 3,091 shares (about $395.90K)
Avantis International Equity ETF: 3,349 shares (about $298.73K)
Avantis International Small Cap Value ETF: 2,697 shares (about $277.94K)
Avantis Emerging Markets Equity ETF: 2,442 shares (about $235.63K)
Avantis Real Estate ETF: 4,462 shares (about $211.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$105,033,155	$3,044,424 â–²	3.0%	2,367,747	25.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$52,831,133	$2,863,391 â–²	5.7%	1,417,906	12.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$26,888,822	$749,187 â–²	2.9%	384,676	6.6%	ETF
AVUS Avantis U.S. Equity ETF	$24,660,050	$395,900 â–¼	-1.6%	192,534	6.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$20,930,435	$778,863 â–²	3.9%	515,022	5.1%	ETF
AVDE Avantis International Equity ETF	$20,631,579	$298,730 â–¼	-1.4%	231,296	5.0%	ETF
DISV Dimensional International Small Cap Value ETF	$18,815,157	$618,283 â–²	3.4%	468,855	4.6%	ETF
AVDV Avantis International Small Cap Value ETF	$15,043,852	$277,941 â–¼	-1.8%	145,978	3.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$12,896,503	$374 â–²	0.0%	103,370	3.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$12,522,758	$235,629 â–¼	-1.8%	129,783	3.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$8,542,751	$14,736 â–¼	-0.2%	231,888	2.1%	ETF
DFGR Dimensional Global Real Estate ETF	$6,049,753	$149,978 â–¼	-2.4%	208,828	1.5%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$5,166,817	$619,237 â–²	13.6%	125,241	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,948,831	$555,595 â–²	12.6%	6,627	1.2%	ETF
ITW Illinois Tool Works	$4,878,742	$3,516 â–²	0.1%	18,038	1.2%	Industrials
IVV iShares Core S&P 500 ETF	$4,207,776	$1,171,198 â–²	38.6%	5,619	1.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$2,835,486	$139,048 â–¼	-4.7%	59,382	0.7%	ETF
NVDA NVIDIA	$2,472,435	$716,900 â–²	40.8%	12,357	0.6%	Technology
UFPI UFP Industries	$2,359,331	$225,307 â–²	10.6%	26,001	0.6%	Industrials
DFSI Dimensional International Sustainability Core 1 ETF	$2,200,616	$95,838 â–²	4.6%	48,794	0.5%	ETF
AAPL Apple	$2,102,782	$551,232 â–²	35.5%	7,267	0.5%	Technology
MSFT Microsoft	$1,995,162	$541,592 â–²	37.3%	5,349	0.5%	Technology
KLAC KLA	$1,612,393	$1,428,344 â–²	776.1%	5,344	0.4%	Technology
GOOGL Alphabet	$1,539,858	$145,445 â–²	10.4%	4,309	0.4%	Communication Services
EFA iShares MSCI EAFE ETF	$1,519,972		0.0%	14,632	0.4%	ETF
QQQ Invesco QQQ	$1,489,294	$432,352 â–²	40.9%	2,022	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$1,438,014	$5,914 â–¼	-0.4%	10,456	0.4%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,399,087	$2,005 â–²	0.1%	30,004	0.3%	ETF
AVSD Avantis Responsible International Equity ETF	$1,358,834		0.0%	17,010	0.3%	ETF
META Meta Platforms	$1,162,775	$306,468 â–²	35.8%	2,064	0.3%	Communication Services
IWB iShares Russell 1000 ETF	$1,162,570	$11,056 â–¼	-0.9%	2,839	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,155,961	$9,494 â–²	0.8%	3,531	0.3%	Finance
MPC Marathon Petroleum	$1,130,405	$4,347 â–¼	-0.4%	4,421	0.3%	Energy
IJR iShares Core S&P Small-Cap ETF	$1,089,485	$12,013 â–²	1.1%	7,346	0.3%	ETF
SPMO Invesco S&P 500 Momentum ETF	$1,075,617	$136,491 â–²	14.5%	6,659	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,034,088	$793,819 â–²	330.4%	8,328	0.3%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$1,000,417	$9,238 â–²	0.9%	20,467	0.2%	ETF
EWC iShares MSCI Canada ETF	$992,256		0.0%	17,215	0.2%	ETF
DIMENSIONAL ETF TRUST	$957,152	$483,121 â–²	101.9%	18,849	0.2%	ULTR FIX INC ETF
EWU iShares MSCI United Kingdom ETF	$934,150		0.0%	20,246	0.2%	ETF
GOOG Alphabet	$899,578	$78,793 â–²	9.6%	2,546	0.2%	Communication Services
GILD Gilead Sciences	$897,140	$1,390 â–¼	-0.2%	7,101	0.2%	Healthcare
IVE iShares S&P 500 Value ETF	$832,856	$18,165 â–¼	-2.1%	3,668	0.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$821,406	$7,378 â–¼	-0.9%	13,917	0.2%	ETF
VGT Vanguard Information Technology ETF	$790,394	$707,446 â–²	852.9%	6,613	0.2%	ETF
XSD SPDR S&P Semiconductor ETF	$764,668	$131,603 â–²	20.8%	1,226	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$676,197	$184,625 â–²	37.6%	3,549	0.2%	ETF
AMZN Amazon.com	$668,868	$166,144 â–²	33.0%	2,806	0.2%	Consumer Discretionary
AVGO Broadcom	$648,597	$169,610 â–²	35.4%	1,717	0.2%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$639,715	$47,131 â–¼	-6.9%	7,791	0.2%	ETF
JNJ Johnson & Johnson	$586,351	$126,717 â–²	27.6%	2,309	0.1%	Healthcare
SYK Stryker	$576,890	$90,690 â–²	18.7%	1,832	0.1%	Healthcare
URA Global X Uranium ETF	$562,069		0.0%	12,862	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$553,017		0.0%	5,726	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$544,215	$44,109 â–¼	-7.5%	3,467	0.1%	ETF
AVSU Avantis Responsible U.S. Equity ETF	$539,175		0.0%	6,091	0.1%	ETF
ORCL Oracle	$496,146	$163,819 â–²	49.3%	3,386	0.1%	Technology
TRV Travelers Companies	$494,841		0.0%	1,499	0.1%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$462,376	$41,477 â–¼	-8.2%	4,526	0.1%	ETF
PPA Invesco Aerospace & Defense ETF	$452,933	$76,667 â–²	20.4%	2,564	0.1%	ETF
LLY Eli Lilly and Company	$451,224	$64,803 â–²	16.8%	376	0.1%	Healthcare
EWL iShares MSCI Switzerland ETF	$451,148		0.0%	7,178	0.1%	ETF
GLD SPDR Gold Shares	$449,220	$151,091 â–¼	-25.2%	1,219	0.1%	ETF
TXN Texas Instruments	$438,790	$31,001 â–²	7.6%	1,472	0.1%	Technology
VONG Vanguard Russell 1000 Growth ETF	$426,689	$4,474 â–¼	-1.0%	3,338	0.1%	ETF
DVY iShares Select Dividend ETF	$424,042		0.0%	2,713	0.1%	ETF
VB Vanguard Small-Cap ETF	$417,093	$417,093 â–²	New Holding	1,376	0.1%	ETF
VO Vanguard Mid-Cap ETF	$408,329	$331,787 â–²	433.5%	5,068	0.1%	ETF
MU Micron Technology	$406,666	$406,666 â–²	New Holding	352	0.1%	Technology
VEA Vanguard FTSE Developed Markets ETF	$403,489	$39,045 â–²	10.7%	5,663	0.1%	ETF
APD Air Products and Chemicals	$400,777	$2,052 â–¼	-0.5%	1,367	0.1%	Materials
WALMART INC	$381,386	$65,584 â–²	20.8%	3,367	0.1%	COM
AVRE Avantis Real Estate ETF	$375,486	$211,409 â–¼	-36.0%	7,925	0.1%	ETF
ABBV AbbVie	$375,126	$141,899 â–²	60.8%	1,491	0.1%	Healthcare
AMD Advanced Micro Devices	$373,525	$373,525 â–²	New Holding	643	0.1%	Technology
MOAT VanEck Morningstar Wide Moat ETF	$369,370		0.0%	3,553	0.1%	ETF
OKE ONEOK	$360,224	$6,956 â–¼	-1.9%	4,143	0.1%	Energy
XOM ExxonMobil	$349,801	$24,742 â–²	7.6%	2,559	0.1%	Energy
XAR SPDR S&P Aerospace & Defense ETF	$347,553	$284 â–²	0.1%	1,225	0.1%	ETF
TSLA Tesla	$347,416	$1,682 â–¼	-0.5%	826	0.1%	Consumer Discretionary
PFE Pfizer	$328,171	$328,171 â–²	New Holding	13,628	0.1%	Healthcare
IWY iShares Russell Top 200 Growth ETF	$326,273	$291 â–²	0.1%	1,123	0.1%	ETF
EWG iShares MSCI Germany ETF	$325,054		0.0%	7,857	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$311,432	$397 â–²	0.1%	785	0.1%	ETF
VUG Vanguard Growth ETF	$304,936	$254,113 â–²	500.0%	3,540	0.1%	ETF
VLO Valero Energy	$303,933	$4,688 â–²	1.6%	1,167	0.1%	Energy
PEP PepsiCo	$303,618	$13,813 â–²	4.8%	2,242	0.1%	Consumer Staples
DFCA Dimensional California Municipal Bond ETF	$299,575		0.0%	5,970	0.1%	ETF
FITB Fifth Third Bancorp	$293,857	$958 â–²	0.3%	5,213	0.1%	Finance
TJX TJX Companies	$290,016	$2,879 â–²	1.0%	1,914	0.1%	Consumer Discretionary
PH Parker-Hannifin	$285,503	$8,800 â–²	3.2%	292	0.1%	Industrials
VTV Vanguard Value ETF	$285,488		0.0%	1,310	0.1%	ETF
MUB iShares National Muni Bond ETF	$281,749		0.0%	2,618	0.1%	ETF
CMS CMS Energy	$278,755	$24,173 â–²	9.5%	3,644	0.1%	Utilities
EPD Enterprise Products Partners	$276,178		0.0%	7,513	0.1%	Energy
PG Procter & Gamble	$270,046	$21,551 â–²	8.7%	1,842	0.1%	Consumer Staples
HD Home Depot	$257,546	$257,546 â–²	New Holding	730	0.1%	Consumer Discretionary
INTC Intel	$255,036	$255,036 â–²	New Holding	1,827	0.1%	Technology
V Visa	$246,875	$246,875 â–²	New Holding	720	0.1%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$246,408		0.0%	1,683	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Henrickson Nauta Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Henrickson Nauta Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Henrickson Nauta Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Henrickson Nauta Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHenrickson Nauta Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools