HN
Henrickson Nauta Wealth Advisors, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Henrickson Nauta Wealth Advisors, Inc.CIK: 0001903859
Momentum followerLong-term holder
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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Personality snowflake
- Concentration
- 40.84
- Portfolio Stability
- 15.08
- Momentum
- 100
- Sector conviction
- 50.91
- Diversification
- 100
- Sizing Uniformity
- 66.62
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AVDE
-1.4% $725.5K
Add DFAC
+3.0% $15.7M
Trim DFIC
+5.7% $5.2M
Trim AVDV
-1.8% $197.1K
Trim DISV
+3.4% $931.3K
Add DFEM
+3.9% $3.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | -0.50% | -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% | -0.13% | +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% | -0.15% | -4.67% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.17% | +40.84% | |
| 19 | UFPI | Ufp Industries Inc | Stock-Materials | 0.57% | -0.04% | +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% | -0.03% | — | |
| 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% | -0.01% | +0.14% | |
| 29 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.33% | -0.02% | — | |
| 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% | -0.01% | -0.94% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.01% | +0.83% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.28% | -0.02% | -0.38% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | +0.02% | +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% | -0.02% | — | |
| 39 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.23% | +0.10% | +101.92% | |
| 40 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.23% | -0.03% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | +9.60% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.22% | -0.06% | -0.15% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.02% | -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% | -0.03% | -6.86% |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+22.5%
- Stdev
- +12.8%
- Beta
- +0.83
- Alpha
- +0.7%
- Max Drawdown
- -7.8%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.62
- Stutzer
- +0.39
- Treynor
- +0.21
- Sterling
- +1.12
- Calmar
- +2.3
- Information Ratio
- -0.35
- Tracking Error
- +7.3%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.5%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.36
- Stdev Sectors
- +8.3%
- Skewness
- -0.22
- Kurtosis
- -0.71
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 118 | $410.5M | 15 | ||
| 2026 Q1 | 106 | $356.3M | 63 | ||
| 2025 Q4 | 119 | $677.6M | 78 | ||
| 2025 Q3 | 94 | $316.1M | 29 | ||
| 2025 Q2 | 85 | $289.0M | 0 | ||
| 2025 Q1 | 78 | $244.4M | 0 | ||
| 2024 Q4 | 82 | $246.1M | 0 | ||
| 2024 Q3 | 82 | $251.9M | 0 | ||
| 2024 Q2 | 76 | $234.2M | 0 | ||
| 2024 Q1 | 72 | $226.7M | 0 | ||
| 2023 Q4 | 73 | $203.9M | 0 | ||
| 2023 Q3 | 58 | $163.6M | 0 | ||
| 2023 Q2 | 58 | $147.3M | 0 | ||
| 2023 Q1 | 59 | $138.8M | 0 | ||
| 2022 Q4 | 56 | $125.9M | 0 | ||
| 2022 Q3 | 46 | $104.9M | 0 | ||
| 2022 Q2 | 44 | $109.4M | 0 | ||
| 2022 Q1 | 47 | $120.2M | 0 | ||
| 2021 Q4 | 317 | $122.8M | 0 |
Holding changes this quarter
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 | IOO | Ishares Global 100 ETF | +0.1% | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | 0% | +35.79% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +33.05% | Add |
| 35 | TXN | Texas Instruments Inc | 0% | +7.60% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | +9.60% | Add |
| 37 | ABBV | Abbvie Inc | 0% | +60.84% | Add |
| 38 | ORCL | Oracle CORP | 0% | +49.29% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | +16.77% | Add |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.41% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | 0% | +330.39% | Add |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | +1.11% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | +27.57% | Add |
| 44 | VO | Vanguard Mid-cap ETF | 0% | +433.47% | Add |
| 45 | PPA | Invesco Aerospace & Defense | 0% | +20.38% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | 0% | +10.71% | Add |
| 47 | HBAN | Huntington Bancshares Inc | 0% | +6.08% | Add |
| 48 | DFAT | Dimensional US Target Value | — | +2.87% | Add |
| 49 | DFSE | Dimensional Em Sus Core1 ETF | — | +0.93% | Add |
| 50 | PAVE | Global X US Infrastructure | — | -0.89% | Trim |
1–50 of 121
Filing History
FAQ
What is Henrickson Nauta Wealth Advisors, Inc. and what type of investor is it?
Henrickson Nauta Wealth Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $410.5M, spread across 118 disclosed positions.
What are Henrickson Nauta Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Henrickson Nauta Wealth Advisors, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $105.0M (25.6%)
2. Dimensional International Co (DFIC) — $52.8M (12.9%)
3. Dimensional US Target Value (DFAT) — $26.9M (6.5%)
4. Avantis U.s. Equity ETF (AVUS) — $24.7M (6.0%)
5. Dimensional Emrg Mrkt Core (DFEM) — $20.9M (5.1%)
What changes did Henrickson Nauta Wealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Henrickson Nauta Wealth Advisors, Inc. made 101 notable position adjustments: 15 new positions were initiated, 57 existing holdings were added to, 26 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Henrickson Nauta Wealth Advisors, Inc. focus on?
Henrickson Nauta Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.2%
• Industrials: 15.4%
• Communication Services: 10.3%
• Health Care: 9.9%
• Energy: 8.2%
• Materials: 7.9%
Investment Profile
Henrickson Nauta Wealth Advisors, Inc. returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 32.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$663.0K, now $1.5M), while trimming DFSD over the same stretch (-$3.2M, still holding $2.8M).
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Developer Access
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REST API
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