CIK: 0001903859
Total reported value
$410.5M
Reporting period: 2026-06-30 · Number of holdings: 118
Henrickson Nauta Wealth Advisors, Inc. disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $410.5M and a quarterly turnover rate of 15.1%.
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Henrickson Nauta Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.102 — mathematically equivalent to about 10 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AVDE
-1.4% $725.5K
Add DFAC
+3.0% $15.7M
Trim DFIC
+5.7% $5.2M
Trim DISV
+3.4% $931.3K
Add DFEM
+3.9% $3.8M
Add IVV
+38.6% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.59% | +0.52% | +2.99% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 12.87% | -0.50% | +5.73% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 6.55% | — | +2.87% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.01% | -0.09% | -1.58% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.10% | +0.29% | +3.87% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 5.03% | -0.56% | -1.43% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 4.58% | -0.44% | +3.40% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.67% | — | -1.81% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.14% | -0.06% | +0.00% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.05% | +0.06% | -1.85% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.08% | -0.13% | -0.17% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.47% | -0.13% | -2.42% | |
| 13 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.26% | -0.03% | +13.62% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.14% | +12.65% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.19% | — | +0.07% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.29% | +38.57% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 0.69% | — | -4.67% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.17% | +40.84% | |
| 19 | UFPI | Ufp Industries INC | Stock-Materials | 0.57% | — | +10.56% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.54% | -0.02% | +4.55% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.51% | +0.13% | +35.53% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.09% | +37.26% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.14% | +776.07% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.07% | +10.43% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.13% | +40.91% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | -0.41% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.34% | — | +0.14% | |
| 29 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.33% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.04% | +35.79% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | — | -0.94% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +0.83% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.28% | — | -0.38% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | +1.11% | |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.26% | +0.08% | +14.53% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | +0.02% | +330.39% | |
| 37 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.24% | — | +0.93% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.24% | — | — | |
| 39 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.23% | +0.10% | +101.92% | |
| 40 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.23% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | +9.60% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | -0.15% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | — | -2.13% | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.20% | — | -0.89% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | +0.05% | +852.88% | |
| 46 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.19% | +0.10% | +20.79% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | +0.06% | +37.56% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | +0.04% | +33.05% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.16% | +0.05% | +35.41% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.16% | — | -6.86% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 40% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 118 | $410.5M | 15 | |
| 2026-03-31 | 106 | $356.3M | 63 | |
| 2025-12-31 | 119 | $677.6M | 78 | |
| 2025-09-30 | 94 | $316.1M | 29 | |
| 2025-06-30 | 85 | $289.0M | 0 | |
| 2025-03-31 | 78 | $244.4M | 0 | |
| 2024-12-31 | 82 | $246.1M | 0 | |
| 2024-09-30 | 82 | $251.9M | 0 | |
| 2024-06-30 | 76 | $234.2M | 0 | |
| 2024-03-31 | 72 | $226.7M | 0 | |
| 2023-12-31 | 73 | $203.9M | 0 | |
| 2023-09-30 | 58 | $163.6M | 0 | |
| 2023-06-30 | 58 | $147.3M | 0 | |
| 2023-03-31 | 59 | $138.8M | 0 | |
| 2022-12-31 | 56 | $125.9M | 0 | |
| 2022-09-30 | 46 | $104.9M | 0 | |
| 2022-06-30 | 44 | $109.4M | 0 | |
| 2022-03-31 | 47 | $120.2M | 0 | |
| 2021-12-31 | 317 | $122.8M | 0 |
Henrickson Nauta Wealth Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard Small-cap ETF (VB); New buy: Micron Technology INC (MU); New buy: Advanced Micro Devices (AMD); New buy: Pfizer INC (PFE); Sold out: Accenture plc (ACN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.5% | +2.99% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +3.87% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +38.57% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +40.84% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.65% | Add |
| 6 | KLAC | Kla CORP | +0.1% | +776.07% | Add |
| 7 | AAPL | Apple INC | +0.1% | +35.53% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +40.91% | Add |
| 9 | DUSB | Dimension Ultrashort Fi ETF | +0.1% | +101.92% | Add |
| 10 | XSD | Ss Spdr S&p Semiconductor | +0.1% | +20.79% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 12 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.1% | +37.26% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +14.53% | Add |
| 16 | PFE | Pfizer INC | +0.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.43% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | -1.85% | Trim |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +37.56% | Add |
| 20 | HD | Home Depot INC | +0.1% | NEW | New buy |
| 21 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 23 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 24 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 25 | DFNM | Dimensional National Muni Bd | +0.1% | NEW | New buy |
| 26 | CAT | Caterpillar INC | +0.1% | NEW | New buy |
| 27 | VGT | Vanguard Info Tech ETF | +0.1% | +852.88% | Add |
| 28 | AVGO | Broadcom INC | +0.1% | +35.41% | Add |
| 29 | CSCO | Cisco Systems INC | +0.1% | NEW | New buy |
| 30 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 31 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | 0% | +35.79% | Add |
| 33 | AMZN | Amazon.com INC | 0% | +33.05% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +9.60% | Add |
| 35 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.41% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | 0% | +330.39% | Add |
| 37 | DFAT | Dimensional US Target Value | — | +2.87% | Add |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +4.55% | Add |
| 39 | DFIP | Dimensional Inflation-protec | 0% | +13.62% | Add |
| 40 | AVUV | Avantis US Small Cap Value | -0.1% | +0.00% | Add |
| 41 | TSCO | Tractor Supply Company | -0.1% | EXIT | Sold out |
| 42 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | EXIT | Sold out |
| 44 | AVUS | Avantis U.s. Equity ETF | -0.1% | -1.58% | Trim |
| 45 | GLD | Spdr Gold Shares | -0.1% | -25.17% | Trim |
| 46 | DFAX | Dimensional World Ex US Core | -0.1% | -0.17% | Trim |
| 47 | DFGR | Dim Global Real Estate ETF | -0.1% | -2.42% | Trim |
| 48 | DISV | Dimensional International Sm | -0.4% | +3.40% | Add |
| 49 | DFIC | Dimensional International Co | -0.5% | +5.73% | Add |
| 50 | AVDE | Avantis International Equity | -0.6% | -1.43% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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