Henrickson Nauta Wealth Advisors, Inc.
CIK: 0001903859Latest portfolio: $677.6M · Q4 2025
Holdings
119
Total Value
$677.6M
New Positions
118
Closed Positions
0
Top Holdings
View All 119 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,365,195 | $176.7M | 26.08% | NEW | |
| 2 | DFICDIMENSIONAL ETF TRUST | 2,499,134 | $87.9M | 12.97% | NEW | |
| 3 | AVUSAMERICAN CENTY ETF TR | 390,002 | $44.7M | 6.59% | NEW | |
| 4 | DFATDIMENSIONAL ETF TRUST | 712,009 | $43.9M | 6.48% | NEW | |
| 5 | AVDEAMERICAN CENTY ETF TR | 466,866 | $39.3M | 5.80% | NEW | |
| 6 | DISVDIMENSIONAL ETF TRUST | 867,166 | $33.5M | 4.95% | NEW | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 911,656 | $31.3M | 4.62% | NEW | |
| 8 | AVDVAMERICAN CENTY ETF TR | 294,787 | $28.3M | 4.18% | NEW | |
| 9 | AVUVAMERICAN CENTY ETF TR | 208,549 | $22.1M | 3.27% | NEW | |
| 10 | AVEMAMERICAN CENTY ETF TR | 257,557 | $20.6M | 3.05% | NEW | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 468,608 | $15.7M | 2.32% | NEW | |
| 12 | DFGRDIMENSIONAL ETF TRUST | 343,760 | $9.1M | 1.35% | NEW | |
| 13 | ITWILLINOIS TOOL WKS INC | 35,980 | $9.1M | 1.35% | NEW | |
| 14 | SPYSPDR S&P 500 ETF TR | 11,344 | $7.8M | 1.16% | NEW | |
| 15 | DFIPDIMENSIONAL ETF TRUST | 183,849 | $7.7M | 1.13% | NEW | |
| 16 | DFSDDIMENSIONAL ETF TRUST | 125,538 | $6.0M | 0.89% | NEW | |
| 17 | UFPIUFP INDUSTRIES INC | 51,381 | $4.9M | 0.72% | NEW | |
| 18 | DFSIDIMENSIONAL ETF TRUST | 91,744 | $4.0M | 0.59% | NEW | |
| 19 | IVVISHARES TR | 4,441 | $3.1M | 0.46% | NEW | |
| 20 | MSFTMICROSOFT CORP | 6,056 | $2.9M | 0.43% | NEW | |
| 21 | EFAISHARES TR | 29,264 | $2.9M | 0.42% | NEW | |
| 22 | IVWISHARES TR | 21,158 | $2.6M | 0.39% | NEW | |
| 23 | AVSDAMERICAN CENTY ETF TR | 34,020 | $2.6M | 0.38% | NEW | |
| 24 | DFSUDIMENSIONAL ETF TRUST | 53,866 | $2.4M | 0.35% | NEW | |
| 25 | NVDANVIDIA CORPORATION | 11,807 | $2.2M | 0.33% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7674687894446743e+231T)
Technology0.0% ($2.898221020471419e+24T)
Healthcare0.0% ($171496666949238325248.0T)
Unknown0.0% ($11671048826787.7T)
Energy0.0% ($1417579477476.4T)
Consumer Cyclical0.0% ($697517423.3T)
Communication Services0.0% ($179816.8T)
Consumer Defensive0.0% ($475.4T)
Industrials0.0% ($9.1B)
Basic Materials0.0% ($4.9B)
Utilities0.0% ($355.2M)
Filing History
Fund Information
Henrickson Nauta Wealth Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $677.6M across 119 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 26.1% of the portfolio. Compared to the previous quarter, the fund opened 119 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.