HN

Henrickson Nauta Wealth Advisors, Inc.

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%.

Personality snowflake

Concentration
40.84
Portfolio Stability
15.08
Momentum/Contrarian
100
Sector conviction
50.91
Diversification
100
Sizing Uniformity
66.62

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other25.59%+0.52%+2.99%
2DFICDimensional International CoETF-Other12.87%-0.50%+5.73%
3DFATDimensional US Target ValueETF-Other6.55%—+2.87%
4AVUSAvantis U.s. Equity ETFETF-Other6.01%-0.09%-1.58%
5DFEMDimensional Emrg Mrkt CoreETF-Other5.10%+0.29%+3.87%
6AVDEAvantis International EquityETF-Other5.03%-0.56%-1.43%
7DISVDimensional International SmETF-Other4.58%-0.44%+3.40%
8AVDVAvantis Intl S/c Value ETFETF-Other3.67%—-1.81%
9AVUVAvantis US Small Cap ValueETF-Small Cap3.14%-0.06%+0.00%
10AVEMAvantis Emerging Markets EqETF-Emerging Markets3.05%+0.06%-1.85%
11DFAXDimensional World Ex US CoreETF-Other2.08%-0.13%-0.17%
12DFGRDim Global Real Estate ETFETF-Other1.47%-0.13%-2.42%
13DFIPDimensional Inflation-protecETF-Other1.26%-0.03%+13.62%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.21%+0.14%+12.65%
15ITWIllinois Tool WorksStock-Industrials1.19%—+0.07%
16IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.03%+0.29%+38.57%
17DFSDDimensional Short DurationETF-Other0.69%—-4.67%
18NVDANvidia CORPStock-Tech0.60%+0.17%+40.84%
19UFPIUfp Industries INCStock-Materials0.57%—+10.56%
20DFSIDimensional Int Sus Cor1 ETFETF-Other0.54%-0.02%+4.55%
21AAPLApple INCStock-Tech0.51%+0.13%+35.53%
22MSFTMicrosoft CORPStock-Tech0.49%+0.09%+37.26%
23KLACKla CORPStock-Tech0.39%+0.14%+776.07%
24GOOGLAlphabet Inc-cl AStock-Comm Services0.38%+0.07%+10.43%
25EFAIshares Msci Eafe ETFETF-Other0.37%——
26QQQInvesco Qqq Trust Series 1ETF-Tech0.36%+0.13%+40.91%
27IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.35%+0.02%-0.41%
28DFSUDimensional US Sus Core1 ETFETF-Other0.34%—+0.14%
29AVSDAvantis Reps Intern Equi ETFETF-Other0.33%——
30METAMeta Platforms Inc-class AStock-Comm Services0.28%+0.04%+35.79%
31IWBIshares Russell 1000 ETFETF-Other0.28%—-0.94%
32JPMJpmorgan Chase & CoStock-Financials0.28%—+0.83%
33MPCMarathon Petroleum CORPStock-Energy0.28%—-0.38%
34IJRIshares Core S&p Small-cap EETF-Small Cap0.27%—+1.11%
35SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.26%+0.08%+14.53%
36IWFIshares Russell 1000 GrowthETF-Other0.25%+0.02%+330.39%
37DFSEDimensional Em Sus Core1 ETFETF-Other0.24%—+0.93%
38EWCIshares Msci Canada ETFETF-Other0.24%——
39DUSBDimension Ultrashort Fi ETFETF-Other0.23%+0.10%+101.92%
40EWUIshares Msci United KingdomETF-Other0.23%——
41GOOGAlphabet Inc-cl CStock-Comm Services0.22%+0.03%+9.60%
42GILDGilead Sciences INCStock-Healthcare0.22%—-0.15%
43IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.20%—-2.13%
44PAVEGlobal X US InfrastructureETF-Other0.20%—-0.89%
45VGTVanguard Info Tech ETFETF-Tech0.19%+0.05%+852.88%
46XSDSs Spdr S&p SemiconductorETF-Other0.19%+0.10%+20.79%
47XLKSs Technology Select SectorETF-Tech0.16%+0.06%+37.56%
48AMZNAmazon.com INCStock-Consumer Disc0.16%+0.04%+33.05%
49AVGOBroadcom INCStock-Tech0.16%+0.05%+35.41%
50SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.16%—-6.86%
1–50 of 118

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).

Position changes disclosed by Henrickson Nauta Wealth Advisors, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFACDimensional US Core Equity 2+0.5%+2.99%Add
2DFEMDimensional Emrg Mrkt Core+0.3%+3.87%Add
3IVVIshares Core S&p 500 ETF+0.3%+38.57%Add
4NVDANvidia CORP+0.2%+40.84%Add
5SPYSs Spdr S&p 500 ETF Trust-us+0.1%+12.65%Add
6KLACKla CORP+0.1%+776.07%Add
7AAPLApple INC+0.1%+35.53%Add
8QQQInvesco Qqq Trust Series 1+0.1%+40.91%Add
9DUSBDimension Ultrashort Fi ETF+0.1%+101.92%Add
10XSDSs Spdr S&p Semiconductor+0.1%+20.79%Add
11VBVanguard Small-cap ETF+0.1%NEWNew buy
12MUMicron Technology INC+0.1%NEWNew buy
13MSFTMicrosoft CORP+0.1%+37.26%Add
14AMDAdvanced Micro Devices+0.1%NEWNew buy
15SPMOInvesco S&p 500 Momentum ETF+0.1%+14.53%Add
16PFEPfizer INC+0.1%NEWNew buy
17GOOGLAlphabet Inc-cl A+0.1%+10.43%Add
18AVEMAvantis Emerging Markets Eq+0.1%-1.85%Trim
19XLKSs Technology Select Sector+0.1%+37.56%Add
20HDHome Depot INC+0.1%NEWNew buy
21INTCIntel CORP+0.1%NEWNew buy
22VVisa Inc-class A Shares+0.1%NEWNew buy
23LRCXLam Research CORP+0.1%NEWNew buy
24CVSCvs Health CORP+0.1%NEWNew buy
25DFNMDimensional National Muni Bd+0.1%NEWNew buy
26CATCaterpillar INC+0.1%NEWNew buy
27VGTVanguard Info Tech ETF+0.1%+852.88%Add
28AVGOBroadcom INC+0.1%+35.41%Add
29CSCOCisco Systems INC+0.1%NEWNew buy
30CVXChevron CORP+0.1%NEWNew buy
31IDEVIshares Core Msci Dev Mkts+0.1%NEWNew buy
32METAMeta Platforms Inc-class A0%+35.79%Add
33AMZNAmazon.com INC0%+33.05%Add
34GOOGAlphabet Inc-cl C0%+9.60%Add
35IVWIshares S&p 500 Growth ETF0%-0.41%Trim
36IWFIshares Russell 1000 Growth0%+330.39%Add
37DFATDimensional US Target Value—+2.87%Add
38DFSIDimensional Int Sus Cor1 ETF0%+4.55%Add
39DFIPDimensional Inflation-protec0%+13.62%Add
40AVUVAvantis US Small Cap Value-0.1%+0.00%Add
41TSCOTractor Supply Company-0.1%EXITSold out
42ACNAccenture plc-0.1%EXITSold out
43VTIVanguard Total Stock Mkt ETF-0.1%EXITSold out
44AVUSAvantis U.s. Equity ETF-0.1%-1.58%Trim
45GLDSpdr Gold Shares-0.1%-25.17%Trim
46DFAXDimensional World Ex US Core-0.1%-0.17%Trim
47DFGRDim Global Real Estate ETF-0.1%-2.42%Trim
48DISVDimensional International Sm-0.4%+3.40%Add
49DFICDimensional International Co-0.5%+5.73%Add
50AVDEAvantis International Equity-0.6%-1.43%Trim

FAQ

What is Henrickson Nauta Wealth Advisors, Inc. and what type of investor is it?
Henrickson Nauta Wealth Advisors, Inc. is a 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 50 notable position adjustments: 14 new positions were initiated, 26 existing holdings were added to, 7 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%