Henrickson Nauta Wealth Advisors, Inc. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$244.4B
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,916,425 | $58.7B | 24.03% | |
| 2 | UFPIUFP INDUSTRIES INC | 233,470 | $24.7B | 10.11% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 859,197 | $22.6B | 9.25% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 188,926 | $16.2B | 6.63% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 235,733 | $14.8B | 6.04% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 270,781 | $12.5B | 5.13% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 152,766 | $10.0B | 4.10% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 336,373 | $8.3B | 3.39% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 300,433 | $8.3B | 3.38% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 103,361 | $8.1B | 3.30% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 130,509 | $7.3B | 2.98% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 247,404 | $6.1B | 2.49% | |
| 13 | ITWILLINOIS TOOL WKS INC | 18,017 | $4.1B | 1.67% | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 75,087 | $3.5B | 1.45% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,919 | $3.1B | 1.27% | |
| 16 | DFGRDIMENSIONAL ETF TRUST | 102,062 | $2.5B | 1.02% | |
| 17 | DFIPDIMENSIONAL ETF TRUST | 55,634 | $2.3B | 0.94% | |
| 18 | DFSIDIMENSIONAL ETF TRUST | 42,949 | $1.4B | 0.59% | |
| 19 | IVVISHARES TR | 2,324 | $1.2B | 0.50% | |
| 20 | MSFTMICROSOFT CORP | 2,982 | $1.1B | 0.47% | |
| 21 | EFAISHARES TR | 14,632 | $1.1B | 0.46% | |
| 22 | ACWIISHARES TR | 10,182 | $1.1B | 0.46% | |
| 23 | DFSUDIMENSIONAL ETF TRUST | 31,901 | $1.1B | 0.44% | |
| 24 | IVEISHARES TR | 5,543 | $972.1M | 0.40% | |
| 25 | AVSDAMERICAN CENTY ETF TR | 17,010 | $965.6M | 0.40% | |
| 26 | IVWISHARES TR | 10,847 | $962.5M | 0.39% | |
| 27 | IWBISHARES TR | 2,942 | $846.6M | 0.35% | |
| 28 | JPMJPMORGAN CHASE & CO. | 3,505 | $796.1M | 0.33% | |
| 29 | AAPLAPPLE INC | 4,174 | $794.9M | 0.33% | |
| 30 | GQ9SPDR GOLD TR | 2,689 | $786.1M | 0.32% | |
| 31 | SHYISHARES TR | 9,343 | $771.5M | 0.32% | |
| 32 | METAMETA PLATFORMS INC | 1,324 | $723.3M | 0.30% | |
| 33 | GILDGILEAD SCIENCES INC | 7,052 | $715.1M | 0.29% | |
| 34 | EWUISHARES TR | 20,246 | $701.9M | 0.29% | |
| 35 | IJRISHARES TR | 7,265 | $684.5M | 0.28% | |
| 36 | STIPISHARES TR | 6,668 | $682.5M | 0.28% | |
| 37 | EWCISHARES INC | 17,215 | $666.9M | 0.27% | |
| 38 | IWFISHARES TR | 1,935 | $665.4M | 0.27% | |
| 39 | AVREAMERICAN CENTY ETF TR | 14,672 | $590.7M | 0.24% | |
| 40 | DFSEDIMENSIONAL ETF TRUST | 17,437 | $546.9M | 0.22% | |
| 41 | MPCMARATHON PETE CORP | 4,472 | $543.5M | 0.22% | |
| 42 | GOOGLALPHABET INC | 3,499 | $534.8M | 0.22% | |
| 43 | SYKSTRYKER CORPORATION | 1,525 | $531.2M | 0.22% | |
| 44 | KLACKLA CORP | 713 | $468.5M | 0.19% | |
| 45 | NVDANVIDIA CORPORATION | 3,935 | $423.3M | 0.17% | |
| 46 | ORCLORACLE CORP | 3,079 | $410.6M | 0.17% | |
| 47 | AQLTISHARES TR | 5,726 | $409.7M | 0.17% | |
| 48 | ACNACCENTURE PLC IRELAND | 1,385 | $394.9M | 0.16% | |
| 49 | APDAIR PRODS & CHEMS INC | 1,366 | $357.9M | 0.15% | |
| 50 | EWLISHARES INC | 7,178 | $356.8M | 0.15% | |
| 51 | TRVTRAVELERS COMPANIES INC | 1,396 | $342.3M | 0.14% | |
| 52 | AQLTISHARES TR | 2,768 | $338.3M | 0.14% | |
| 53 | OKEONEOK INC NEW | 4,069 | $330.6M | 0.14% | |
| 54 | MOATVANECK ETF TRUST | 3,901 | $311.7M | 0.13% | |
| 55 | SUBISHARES TR | 2,742 | $288.1M | 0.12% | |
| 56 | TSCOTRACTOR SUPPLY CO | 5,488 | $281.6M | 0.12% | |
| 57 | EWGISHARES INC | 7,857 | $281.3M | 0.12% | |
| 58 | GOOGALPHABET INC | 1,803 | $280.1M | 0.11% | |
| 59 | URAGLOBAL X FDS | 12,862 | $277.7M | 0.11% | |
| 60 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,419 | $277.6M | 0.11% | |
| 61 | PEPPEPSICO INC | 1,899 | $273.8M | 0.11% | |
| 62 | VTIVANGUARD INDEX FDS | 1,047 | $269.5M | 0.11% | |
| 63 | CMSCMS ENERGY CORP | 3,519 | $251.8M | 0.10% | |
| 64 | NDQINVESCO QQQ TR | 554 | $247.4M | 0.10% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 5,115 | $246.0M | 0.10% | |
| 66 | JNJJOHNSON & JOHNSON | 1,604 | $238.5M | 0.10% | |
| 67 | VUGVANGUARD INDEX FDS | 665 | $235.0M | 0.10% | |
| 68 | PGPROCTER AND GAMBLE CO | 1,399 | $228.9M | 0.09% | |
| 69 | VOVANGUARD INDEX FDS | 950 | $227.6M | 0.09% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 7,681 | $222.4M | 0.09% | |
| 71 | TJXTJX COS INC NEW | 1,701 | $216.9M | 0.09% | |
| 72 | XLKSELECT SECTOR SPDR TR | 1,106 | $215.0M | 0.09% | |
| 73 | VTVVANGUARD INDEX FDS | 1,310 | $209.1M | 0.09% | |
| 74 | VGTVANGUARD WORLD FD | 404 | $205.8M | 0.08% | |
| 75 | IWRISHARES TR | 2,604 | $204.3M | 0.08% | |
| 76 | FITBFIFTH THIRD BANCORP | 5,974 | $202.1M | 0.08% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 12,382 | $159.6M | 0.07% | |
| 78 | OXBROXBRIDGE RE HLDGS LTD | 68,700 | $100.3M | 0.04% |