Henrickson Nauta Wealth Advisors, Inc. Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$677.6B
Holdings
119
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,365,195 | $176.7B | 26.08% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 2,499,134 | $87.9B | 12.97% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 390,002 | $44.7B | 6.59% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 712,009 | $43.9B | 6.48% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 466,866 | $39.3B | 5.80% | |
| 6 | DISVDIMENSIONAL ETF TRUST | 867,166 | $33.5B | 4.95% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 911,656 | $31.3B | 4.62% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 294,787 | $28.3B | 4.18% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 208,549 | $22.1B | 3.27% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 257,557 | $20.6B | 3.05% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 468,608 | $15.7B | 2.32% | |
| 12 | DFGRDIMENSIONAL ETF TRUST | 343,760 | $9.1B | 1.35% | |
| 13 | ITWILLINOIS TOOL WKS INC | 35,980 | $9.1B | 1.35% | |
| 14 | SPYSPDR S&P 500 ETF TR | 11,344 | $7.8B | 1.16% | |
| 15 | DFIPDIMENSIONAL ETF TRUST | 183,849 | $7.7B | 1.13% | |
| 16 | DFSDDIMENSIONAL ETF TRUST | 125,538 | $6.0B | 0.89% | |
| 17 | UFPIUFP INDUSTRIES INC | 51,381 | $4.9B | 0.72% | |
| 18 | DFSIDIMENSIONAL ETF TRUST | 91,744 | $4.0B | 0.59% | |
| 19 | IVVISHARES TR | 4,441 | $3.1B | 0.46% | |
| 20 | MSFTMICROSOFT CORP | 6,056 | $2.9B | 0.43% | |
| 21 | EFAISHARES TR | 29,264 | $2.9B | 0.42% | |
| 22 | IVWISHARES TR | 21,158 | $2.6B | 0.39% | |
| 23 | AVSDAMERICAN CENTY ETF TR | 34,020 | $2.6B | 0.38% | |
| 24 | DFSUDIMENSIONAL ETF TRUST | 53,866 | $2.4B | 0.35% | |
| 25 | NVDANVIDIA CORPORATION | 11,807 | $2.2B | 0.33% | |
| 26 | IWBISHARES TR | 5,732 | $2.2B | 0.32% | |
| 27 | AAPLAPPLE INC | 7,805 | $2.0B | 0.30% | |
| 28 | JPMJPMORGAN CHASE & CO. | 5,702 | $1.9B | 0.28% | |
| 29 | EWCISHARES INC | 34,429 | $1.9B | 0.28% | |
| 30 | IWFISHARES TR | 3,870 | $1.8B | 0.27% | |
| 31 | EWUISHARES TR | 40,492 | $1.8B | 0.27% | |
| 32 | IJRISHARES TR | 14,530 | $1.8B | 0.27% | |
| 33 | GOOGLALPHABET INC | 5,722 | $1.8B | 0.27% | |
| 34 | GILDGILEAD SCIENCES INC | 14,125 | $1.7B | 0.25% | |
| 35 | METAMETA PLATFORMS INC | 2,540 | $1.7B | 0.25% | |
| 36 | DFSEDIMENSIONAL ETF TRUST | 38,106 | $1.6B | 0.24% | |
| 37 | IVEISHARES TR | 7,558 | $1.6B | 0.24% | |
| 38 | KLACKLA CORP | 1,017 | $1.4B | 0.21% | |
| 39 | MPCMARATHON PETE CORP | 8,319 | $1.4B | 0.21% | |
| 40 | SHYISHARES TR | 16,748 | $1.4B | 0.20% | |
| 41 | URAGLOBAL X FDS | 25,724 | $1.3B | 0.19% | |
| 42 | GOOGALPHABET INC | 3,842 | $1.2B | 0.18% | |
| 43 | GQ9SPDR GOLD TR | 2,826 | $1.2B | 0.17% | |
| 44 | AVREAMERICAN CENTY ETF TR | 24,774 | $1.1B | 0.16% | |
| 45 | ACWIISHARES TR | 7,496 | $1.1B | 0.16% | |
| 46 | AQLTISHARES TR | 11,452 | $1.0B | 0.15% | |
| 47 | STIPISHARES TR | 9,864 | $1.0B | 0.15% | |
| 48 | SYKSTRYKER CORPORATION | 2,638 | $966.0M | 0.14% | |
| 49 | AVSUAMERICAN CENTY ETF TR | 12,182 | $953.0M | 0.14% | |
| 50 | EWLISHARES INC | 14,356 | $869.0M | 0.13% | |
| 51 | NDQINVESCO QQQ TR | 1,326 | $826.0M | 0.12% | |
| 52 | ORCLORACLE CORP | 4,202 | $814.0M | 0.12% | |
| 53 | AQLTISHARES TR | 5,426 | $787.0M | 0.12% | |
| 54 | APDAIR PRODS & CHEMS INC | 2,759 | $712.0M | 0.11% | |
| 55 | AMZNAMAZON COM INC | 2,897 | $697.0M | 0.10% | |
| 56 | EWGISHARES INC | 15,714 | $677.0M | 0.10% | |
| 57 | JNJJOHNSON & JOHNSON | 3,268 | $669.0M | 0.10% | |
| 58 | KLMNINVESCO EXCH TRADED FD TR II | 5,450 | $658.0M | 0.10% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 10,230 | $656.0M | 0.10% | |
| 60 | TRVTRAVELERS COMPANIES INC | 2,272 | $647.0M | 0.10% | |
| 61 | ACNACCENTURE PLC IRELAND | 2,233 | $616.0M | 0.09% | |
| 62 | SUBISHARES TR | 5,624 | $601.0M | 0.09% | |
| 63 | MOATVANECK ETF TRUST | 5,631 | $597.0M | 0.09% | |
| 64 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,188 | $591.0M | 0.09% | |
| 65 | OKEONEOK INC NEW | 8,173 | $579.0M | 0.09% | |
| 66 | VUGVANGUARD INDEX FDS | 1,180 | $578.0M | 0.09% | |
| 67 | VOVANGUARD INDEX FDS | 1,900 | $568.0M | 0.08% | |
| 68 | FITBFIFTH THIRD BANCORP | 10,890 | $542.0M | 0.08% | |
| 69 | VTVVANGUARD INDEX FDS | 2,642 | $518.0M | 0.08% | |
| 70 | TJXTJX COS INC NEW | 3,360 | $517.0M | 0.08% | |
| 71 | AVGOBROADCOM INC | 1,459 | $501.0M | 0.07% | |
| 72 | PHPARKER-HANNIFIN CORP | 538 | $499.0M | 0.07% | |
| 73 | LLYELI LILLY & CO | 462 | $492.0M | 0.07% | |
| 74 | EWDISHARES INC | 9,613 | $481.0M | 0.07% | |
| 75 | XOMEXXON MOBIL CORP | 3,946 | $477.0M | 0.07% | |
| 76 | IWPISHARES TR | 3,366 | $477.0M | 0.07% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 15,026 | $476.0M | 0.07% | |
| 78 | PEPPEPSICO INC | 3,419 | $475.0M | 0.07% | |
| 79 | VTIVANGUARD INDEX FDS | 1,387 | $473.0M | 0.07% | |
| 80 | VGTVANGUARD WORLD FD | 596 | $455.0M | 0.07% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 1,443 | $436.0M | 0.06% | |
| 82 | TSLATESLA INC | 979 | $423.0M | 0.06% | |
| 83 | AVGEAMERICAN CENTY ETF TR | 4,718 | $416.0M | 0.06% | |
| 84 | WMTWALMART INC | 3,503 | $400.0M | 0.06% | |
| 85 | XLKSELECT SECTOR SPDR TR | 2,719 | $397.0M | 0.06% | |
| 86 | PGPROCTER AND GAMBLE CO | 2,773 | $387.0M | 0.06% | |
| 87 | VLOVALERO ENERGY CORP | 2,160 | $385.0M | 0.06% | |
| 88 | ABBVABBVIE INC | 1,710 | $383.0M | 0.06% | |
| 89 | IWRISHARES TR | 3,695 | $368.0M | 0.05% | |
| 90 | REETISHARES TR | 14,462 | $364.0M | 0.05% | |
| 91 | CMSCMS ENERGY CORP | 5,047 | $355.0M | 0.05% | |
| 92 | TXNTEXAS INSTRS INC | 1,786 | $343.0M | 0.05% | |
| 93 | PKGPACKAGING CORP AMER | 1,590 | $336.0M | 0.05% | |
| 94 | CVSCVS HEALTH CORP | 4,108 | $331.0M | 0.05% | |
| 95 | XSDSPDR SERIES TRUST | 937 | $326.0M | 0.05% | |
| 96 | DISDISNEY WALT CO | 2,717 | $311.0M | 0.05% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 16,920 | $309.0M | 0.05% | |
| 98 | CBCHUBB LIMITED | 1,000 | $309.0M | 0.05% | |
| 99 | PSXPHILLIPS 66 | 2,247 | $307.0M | 0.05% | |
| 100 | TSCOTRACTOR SUPPLY CO | 5,992 | $301.0M | 0.04% |
Page 1 of 2Next