Henrickson Nauta Wealth Advisors, Inc. Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$289.0B
Holdings
85
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,981,414 | $71.0B | 24.57% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 971,570 | $30.2B | 10.45% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 196,863 | $19.8B | 6.87% | |
| 4 | UFPIUFP INDUSTRIES INC | 188,349 | $18.7B | 6.48% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 234,416 | $17.3B | 6.00% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 289,898 | $15.6B | 5.41% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 151,152 | $12.0B | 4.15% | |
| 8 | DISVDIMENSIONAL ETF TRUST | 343,779 | $11.3B | 3.92% | |
| 9 | DFEMDIMENSIONAL ETF TRUST | 373,566 | $11.1B | 3.84% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 105,366 | $9.6B | 3.32% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 130,007 | $8.9B | 3.08% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 246,028 | $7.2B | 2.50% | |
| 13 | ITWILLINOIS TOOL WKS INC | 18,034 | $4.5B | 1.54% | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,878 | $3.6B | 1.26% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 72,088 | $3.5B | 1.20% | |
| 16 | DFGRDIMENSIONAL ETF TRUST | 119,612 | $3.2B | 1.11% | |
| 17 | DFIPDIMENSIONAL ETF TRUST | 64,038 | $2.7B | 0.93% | |
| 18 | DFSIDIMENSIONAL ETF TRUST | 43,886 | $1.7B | 0.60% | |
| 19 | MSFTMICROSOFT CORP | 3,199 | $1.6B | 0.55% | |
| 20 | IVVISHARES TR | 2,326 | $1.4B | 0.50% | |
| 21 | EFAISHARES TR | 14,632 | $1.3B | 0.45% | |
| 22 | IVWISHARES TR | 10,738 | $1.2B | 0.41% | |
| 23 | AVSDAMERICAN CENTY ETF TR | 17,010 | $1.1B | 0.40% | |
| 24 | IVEISHARES TR | 5,543 | $1.1B | 0.37% | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,607 | $1.0B | 0.36% | |
| 26 | METAMETA PLATFORMS INC | 1,385 | $1.0B | 0.35% | |
| 27 | IWBISHARES TR | 2,866 | $973.2M | 0.34% | |
| 28 | DFSUDIMENSIONAL ETF TRUST | 24,692 | $969.2M | 0.34% | |
| 29 | AAPLAPPLE INC | 4,589 | $941.6M | 0.33% | |
| 30 | GQ9SPDR GOLD TR | 2,893 | $881.9M | 0.31% | |
| 31 | IWFISHARES TR | 1,935 | $821.6M | 0.28% | |
| 32 | EWUISHARES TR | 20,246 | $804.2M | 0.28% | |
| 33 | EWCISHARES INC | 17,215 | $795.3M | 0.28% | |
| 34 | IJRISHARES TR | 7,265 | $794.0M | 0.27% | |
| 35 | GILDGILEAD SCIENCES INC | 7,066 | $783.4M | 0.27% | |
| 36 | ACWIISHARES TR | 5,877 | $755.8M | 0.26% | |
| 37 | MPCMARATHON PETE CORP | 4,437 | $737.1M | 0.26% | |
| 38 | NVDANVIDIA CORPORATION | 4,610 | $728.4M | 0.25% | |
| 39 | SHYISHARES TR | 8,566 | $709.8M | 0.25% | |
| 40 | ORCLORACLE CORP | 3,116 | $681.2M | 0.24% | |
| 41 | DFSEDIMENSIONAL ETF TRUST | 17,625 | $670.8M | 0.23% | |
| 42 | STIPISHARES TR | 6,471 | $665.9M | 0.23% | |
| 43 | AVREAMERICAN CENTY ETF TR | 14,672 | $647.9M | 0.22% | |
| 44 | KLACKLA CORP | 707 | $633.7M | 0.22% | |
| 45 | NDQINVESCO QQQ TR | 1,145 | $631.7M | 0.22% | |
| 46 | GOOGLALPHABET INC | 3,511 | $618.8M | 0.21% | |
| 47 | SYKSTRYKER CORPORATION | 1,522 | $602.1M | 0.21% | |
| 48 | URAGLOBAL X FDS | 12,862 | $499.2M | 0.17% | |
| 49 | AQLTISHARES TR | 5,726 | $478.0M | 0.17% | |
| 50 | ACNACCENTURE PLC IRELAND | 1,404 | $419.5M | 0.15% | |
| 51 | AVSUAMERICAN CENTY ETF TR | 5,900 | $404.7M | 0.14% | |
| 52 | EWLISHARES INC | 7,178 | $393.4M | 0.14% | |
| 53 | APDAIR PRODS & CHEMS INC | 1,372 | $387.0M | 0.13% | |
| 54 | TRVTRAVELERS COMPANIES INC | 1,402 | $375.1M | 0.13% | |
| 55 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,419 | $374.9M | 0.13% | |
| 56 | AQLTISHARES TR | 2,768 | $367.6M | 0.13% | |
| 57 | MOATVANECK ETF TRUST | 3,901 | $365.9M | 0.13% | |
| 58 | GOOGALPHABET INC | 2,000 | $354.8M | 0.12% | |
| 59 | OKEONEOK INC NEW | 4,097 | $334.5M | 0.12% | |
| 60 | EWGISHARES INC | 7,857 | $332.4M | 0.12% | |
| 61 | VTIVANGUARD INDEX FDS | 1,034 | $314.3M | 0.11% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 5,115 | $291.6M | 0.10% | |
| 63 | VUGVANGUARD INDEX FDS | 661 | $289.8M | 0.10% | |
| 64 | TSCOTRACTOR SUPPLY CO | 5,487 | $289.5M | 0.10% | |
| 65 | SUBISHARES TR | 2,694 | $286.5M | 0.10% | |
| 66 | XLKSELECT SECTOR SPDR TR | 1,107 | $280.4M | 0.10% | |
| 67 | AMZNAMAZON COM INC | 1,271 | $278.9M | 0.10% | |
| 68 | TXNTEXAS INSTRS INC | 1,292 | $268.3M | 0.09% | |
| 69 | VGTVANGUARD WORLD FD | 404 | $268.0M | 0.09% | |
| 70 | VOVANGUARD INDEX FDS | 950 | $265.8M | 0.09% | |
| 71 | JNJJOHNSON & JOHNSON | 1,619 | $247.3M | 0.09% | |
| 72 | CMSCMS ENERGY CORP | 3,477 | $240.9M | 0.08% | |
| 73 | FITBFIFTH THIRD BANCORP | 5,812 | $239.0M | 0.08% | |
| 74 | IWRISHARES TR | 2,568 | $236.2M | 0.08% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,477 | $235.4M | 0.08% | |
| 76 | IWPISHARES TR | 1,683 | $233.4M | 0.08% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 7,513 | $233.0M | 0.08% | |
| 78 | VTVVANGUARD INDEX FDS | 1,310 | $231.5M | 0.08% | |
| 79 | PEPPEPSICO INC | 1,742 | $230.1M | 0.08% | |
| 80 | EWDISHARES INC | 4,807 | $219.8M | 0.08% | |
| 81 | PHPARKER-HANNIFIN CORP | 311 | $217.1M | 0.08% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 733 | $216.1M | 0.07% | |
| 83 | TJXTJX COS INC NEW | 1,735 | $214.3M | 0.07% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 11,928 | $199.9M | 0.07% | |
| 85 | OXBROXBRIDGE RE HLDGS LTD | 68,700 | $119.5M | 0.04% |