Henrickson Nauta Wealth Advisors, Inc. Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$677.6M

Holdings

119

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	4,365,195	$176.7M	26.08%
2	DFICDIMENSIONAL ETF TRUST	2,499,134	$87.9M	12.97%
3	AVUSAMERICAN CENTY ETF TR	390,002	$44.7M	6.59%
4	DFATDIMENSIONAL ETF TRUST	712,009	$43.9M	6.48%
5	AVDEAMERICAN CENTY ETF TR	466,866	$39.3M	5.80%
6	DISVDIMENSIONAL ETF TRUST	867,166	$33.5M	4.95%
7	DFEMDIMENSIONAL ETF TRUST	911,656	$31.3M	4.62%
8	AVDVAMERICAN CENTY ETF TR	294,787	$28.3M	4.18%
9	AVUVAMERICAN CENTY ETF TR	208,549	$22.1M	3.27%
10	AVEMAMERICAN CENTY ETF TR	257,557	$20.6M	3.05%
11	DFAXDIMENSIONAL ETF TRUST	468,608	$15.7M	2.32%
12	DFGRDIMENSIONAL ETF TRUST	343,760	$9.1M	1.35%
13	ITWILLINOIS TOOL WKS INC	35,980	$9.1M	1.35%
14	SPYSPDR S&P 500 ETF TR	11,344	$7.8M	1.16%
15	DFIPDIMENSIONAL ETF TRUST	183,849	$7.7M	1.13%
16	DFSDDIMENSIONAL ETF TRUST	125,538	$6.0M	0.89%
17	UFPIUFP INDUSTRIES INC	51,381	$4.9M	0.72%
18	DFSIDIMENSIONAL ETF TRUST	91,744	$4.0M	0.59%
19	IVVISHARES TR	4,441	$3.1M	0.46%
20	MSFTMICROSOFT CORP	6,056	$2.9M	0.43%
21	EFAISHARES TR	29,264	$2.9M	0.42%
22	IVWISHARES TR	21,158	$2.6M	0.39%
23	AVSDAMERICAN CENTY ETF TR	34,020	$2.6M	0.38%
24	DFSUDIMENSIONAL ETF TRUST	53,866	$2.4M	0.35%
25	NVDANVIDIA CORPORATION	11,807	$2.2M	0.33%
26	IWBISHARES TR	5,732	$2.2M	0.32%
27	AAPLAPPLE INC	7,805	$2.0M	0.30%
28	JPMJPMORGAN CHASE & CO.	5,702	$1.9M	0.28%
29	EWCISHARES INC	34,429	$1.9M	0.28%
30	IWFISHARES TR	3,870	$1.8M	0.27%
31	EWUISHARES TR	40,492	$1.8M	0.27%
32	IJRISHARES TR	14,530	$1.8M	0.27%
33	GOOGLALPHABET INC	5,722	$1.8M	0.27%
34	GILDGILEAD SCIENCES INC	14,125	$1.7M	0.25%
35	METAMETA PLATFORMS INC	2,540	$1.7M	0.25%
36	DFSEDIMENSIONAL ETF TRUST	38,106	$1.6M	0.24%
37	IVEISHARES TR	7,558	$1.6M	0.24%
38	KLACKLA CORP	1,017	$1.4M	0.21%
39	MPCMARATHON PETE CORP	8,319	$1.4M	0.21%
40	SHYISHARES TR	16,748	$1.4M	0.20%
41	URAGLOBAL X FDS	25,724	$1.3M	0.19%
42	GOOGALPHABET INC	3,842	$1.2M	0.18%
43	GQ9SPDR GOLD TR	2,826	$1.2M	0.17%
44	AVREAMERICAN CENTY ETF TR	24,774	$1.1M	0.16%
45	ACWIISHARES TR	7,496	$1.1M	0.16%
46	AQLTISHARES TR	11,452	$1.0M	0.15%
47	STIPISHARES TR	9,864	$1.0M	0.15%
48	SYKSTRYKER CORPORATION	2,638	$966K	0.14%
49	AVSUAMERICAN CENTY ETF TR	12,182	$953K	0.14%
50	EWLISHARES INC	14,356	$869K	0.13%
51	NDQINVESCO QQQ TR	1,326	$826K	0.12%
52	ORCLORACLE CORP	4,202	$814K	0.12%
53	AQLTISHARES TR	5,426	$787K	0.12%
54	APDAIR PRODS & CHEMS INC	2,759	$712K	0.11%
55	AMZNAMAZON COM INC	2,897	$697K	0.10%
56	EWGISHARES INC	15,714	$677K	0.10%
57	JNJJOHNSON & JOHNSON	3,268	$669K	0.10%
58	KLMNINVESCO EXCH TRADED FD TR II	5,450	$658K	0.10%
59	VEAVANGUARD TAX-MANAGED FDS	10,230	$656K	0.10%
60	TRVTRAVELERS COMPANIES INC	2,272	$647K	0.10%
61	ACNACCENTURE PLC IRELAND	2,233	$616K	0.09%
62	SUBISHARES TR	5,624	$601K	0.09%
63	MOATVANECK ETF TRUST	5,631	$597K	0.09%
64	GBTCGRAYSCALE BITCOIN TRUST ETF	8,188	$591K	0.09%
65	OKEONEOK INC NEW	8,173	$579K	0.09%
66	VUGVANGUARD INDEX FDS	1,180	$578K	0.09%
67	VOVANGUARD INDEX FDS	1,900	$568K	0.08%
68	FITBFIFTH THIRD BANCORP	10,890	$542K	0.08%
69	VTVVANGUARD INDEX FDS	2,642	$518K	0.08%
70	TJXTJX COS INC NEW	3,360	$517K	0.08%
71	AVGOBROADCOM INC	1,459	$501K	0.07%
72	PHPARKER-HANNIFIN CORP	538	$499K	0.07%
73	LLYELI LILLY & CO	462	$492K	0.07%
74	EWDISHARES INC	9,613	$481K	0.07%
75	XOMEXXON MOBIL CORP	3,946	$477K	0.07%
76	IWPISHARES TR	3,366	$477K	0.07%
77	EPDENTERPRISE PRODS PARTNERS L	15,026	$476K	0.07%
78	PEPPEPSICO INC	3,419	$475K	0.07%
79	VTIVANGUARD INDEX FDS	1,387	$473K	0.07%
80	VGTVANGUARD WORLD FD	596	$455K	0.07%
81	IBMINTERNATIONAL BUSINESS MACHS	1,443	$436K	0.06%
82	TSLATESLA INC	979	$423K	0.06%
83	AVGEAMERICAN CENTY ETF TR	4,718	$416K	0.06%
84	WMTWALMART INC	3,503	$400K	0.06%
85	XLKSELECT SECTOR SPDR TR	2,719	$397K	0.06%
86	PGPROCTER AND GAMBLE CO	2,773	$387K	0.06%
87	VLOVALERO ENERGY CORP	2,160	$385K	0.06%
88	ABBVABBVIE INC	1,710	$383K	0.06%
89	IWRISHARES TR	3,695	$368K	0.05%
90	REETISHARES TR	14,462	$364K	0.05%
91	CMSCMS ENERGY CORP	5,047	$355K	0.05%
92	TXNTEXAS INSTRS INC	1,786	$343K	0.05%
93	PKGPACKAGING CORP AMER	1,590	$336K	0.05%
94	CVSCVS HEALTH CORP	4,108	$331K	0.05%
95	XSDSPDR SERIES TRUST	937	$326K	0.05%
96	DISDISNEY WALT CO	2,717	$311K	0.05%
97	HBANHUNTINGTON BANCSHARES INC	16,920	$309K	0.05%
98	CBCHUBB LIMITED	1,000	$309K	0.05%
99	PSXPHILLIPS 66	2,247	$307K	0.05%
100	TSCOTRACTOR SUPPLY CO	5,992	$301K	0.04%

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