Henrickson Nauta Wealth Advisors, Inc. 13F holdings
Henrickson Nauta Wealth Advisors, Inc. reported 67 positions with a total reported value of $410.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-09. Top holdings by reported value: DIMENSIONAL ETF TRUST (61.7%), AMERICAN CENTY ETF TR (21.5%), ISHARES TR (4.0%), SPY STATE STR SPDR S&P 500 ETF T (1.2%), ITW ILLINOIS TOOL WKS INC (1.2%). Against 2026-03-31 it opened 11 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 67 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 5,908,370 | $253.2M | 61.7% |
| AMERICAN CENTY ETF TR | 836,091 | $88.2M | 21.5% |
| ISHARES TR | 108,739 | $16.3M | 4.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 6,627 | $4.9M | 1.2% |
| ITW ILLINOIS TOOL WKS INC | 18,038 | $4.9M | 1.2% |
| NVDA NVIDIA CORPORATION | 12,357 | $2.5M | 0.6% |
| GOOGL ALPHABET INC | 6,855 | $2.4M | 0.6% |
| UFPI UFP INDUSTRIES INC | 26,001 | $2.4M | 0.6% |
| AAPL APPLE INC | 7,267 | $2.1M | 0.5% |
| ISHARES INC | 37,057 | $2.0M | 0.5% |
| MSFT MICROSOFT CORP | 5,349 | $2.0M | 0.5% |
| KLAC KLA CORP | 5,344 | $1.6M | 0.4% |
| IVZ INVESCO EXCH TRADED FD TR II | 9,223 | $1.5M | 0.4% |
| QQQ INVESCO QQQ TR | 2,022 | $1.5M | 0.4% |
| VANGUARD INDEX FDS | 11,294 | $1.4M | 0.3% |
| GLOBAL X FDS | 26,779 | $1.4M | 0.3% |
| META META PLATFORMS INC | 2,064 | $1.2M | 0.3% |
| JPM JPMORGAN CHASE & CO | 3,531 | $1.2M | 0.3% |
| MARATHON PETE CORP | 4,421 | $1.1M | 0.3% |
| SPDR SERIES TRUST | 2,451 | $1.1M | 0.3% |
| VANGUARD WORLD FD | 7,398 | $1.1M | 0.3% |
| GILD GILEAD SCIENCES INC | 7,101 | $897.1K | 0.2% |
| SELECT SECTOR SPDR TR | 3,549 | $676.2K | 0.2% |
| AMZN AMAZON COM INC | 2,806 | $668.9K | 0.2% |
| AVGO BROADCOM INC | 1,717 | $648.6K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 352 | $406.7K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 643 | $373.5K | <0.1% |
| PFE PFIZER INC | 13,628 | $328.2K | <0.1% |
| HD HOME DEPOT INC | 730 | $257.5K | <0.1% |
| INTC INTEL CORP | 1,827 | $255.0K | <0.1% |
| V VISA INC | 720 | $246.9K | <0.1% |
| LRCX LAM RESEARCH CORP | 550 | $238.3K | <0.1% |
| CVS CVS HEALTH CORP | 2,248 | $232.6K | <0.1% |
| CAT CATERPILLAR INC | 213 | $227.3K | <0.1% |
| CSCO CISCO SYS INC | 1,861 | $218.6K | <0.1% |
| CVX CHEVRON CORPORATION | 1,302 | $215.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 5,694,468 | 5,908,370 | +3.8% | $253.2M |
| ISHARES TR | 98,965 | 108,739 | +9.9% | $16.3M |
| KLAC KLA CORP | 610 | 5,344 | +776.1% | $1.6M |
| VANGUARD INDEX FDS | 3,699 | 11,294 | +205.3% | $1.4M |
| VANGUARD WORLD FD | 1,478 | 7,398 | +400.5% | $1.1M |
| NVDA NVIDIA CORPORATION | 8,774 | 12,357 | +40.8% | $2.5M |
| SPY STATE STR SPDR S&P 500 ETF T | 5,883 | 6,627 | +12.6% | $4.9M |
| AAPL APPLE INC | 5,362 | 7,267 | +35.5% | $2.1M |
| MSFT MICROSOFT CORP | 3,897 | 5,349 | +37.3% | $2.0M |
| QQQ INVESCO QQQ TR | 1,435 | 2,022 | +40.9% | $1.5M |
| META META PLATFORMS INC | 1,520 | 2,064 | +35.8% | $1.2M |
| UFPI UFP INDUSTRIES INC | 23,518 | 26,001 | +10.6% | $2.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 852,318 | 836,091 | -1.9% | $88.2M |
| GLD SPDR GOLD TR | 1,629 | 1,219 | -25.2% | $449.2K |
| CB CHUBB LIMITED | 674 | 649 | -3.7% | $221.8K |
| OKE ONEOK INC NEW | 4,223 | 4,143 | -1.9% | $360.2K |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 432 | 419 | -3.0% | $209.6K |
| GLOBAL X FDS | 26,904 | 26,779 | -0.5% | $1.4M |
| VANGUARD SCOTTSDALE FDS | 3,373 | 3,338 | -1.0% | $426.7K |
| MARATHON PETE CORP | 4,438 | 4,421 | -0.4% | $1.1M |
| APD AIR PRODUCTS AND CHEMICALS I | 1,374 | 1,367 | -0.5% | $400.8K |
| TSLA TESLA INC | 830 | 826 | -0.5% | $347.4K |
| GILD GILEAD SCIENCES INC | 7,112 | 7,101 | -0.2% | $897.1K |
CIK 1903859 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
