Henrickson Nauta Wealth Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Henrickson Nauta Wealth Advisors, Inc. 13F Holdings
CIK 0001903859 · BELMONT, MI
As of Sep 30, 2025, Henrickson Nauta Wealth Advisors, Inc. reported
94 positions worth $316.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,027,258 | $78.2M | 24.74% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 1,043,450 | $34.2M | 10.82% |
| AVANTIS US EQUITY ETF | AVUS | — | 196,511 | $21.4M | 6.76% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 233,356 |
|
8.4M5.82% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 304,219 |
7.7M | 5.60% |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 186,254 |
7.4M | 5.51% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 150,232 |
3.4M | 4.23% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 372,061 |
3.3M | 4.20% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 390,079 |
2.5M | 3.96% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 105,257 |
0.5M | 3.31% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 128,914 | $9.7M | 3.06% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 234,234 | $7.4M | 2.33% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 18,091 | $4.7M | 1.49% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,949 | $4.0M | 1.25% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 139,337 | $3.8M | 1.20% |
| DIMENSIONAL ETF TRUST | DFIP | — | 72,744 | $3.1M | 0.97% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 63,604 | $3.1M | 0.97% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 44,683 |
.8M | 0.58% |
| MICROSOFT CORP | MSFT | Technology | 3,461 |
.8M | 0.57% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,328 |
.6M | 0.49% |
| ISHARES MSCI EAFE ETF | EFA | — | 14,632 |
.4M | 0.43% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 10,738 |
.3M | 0.41% |
| APPLE INC | AAPL | Technology | 4,945 |
.3M | 0.40% |
| AMERICAN CENTY ETF TR | AVSD | — | 17,010 |
.2M | 0.39% |
| DIMENSIONAL ETF TRUST | DFSU | — | 25,843 |
.1M | 0.35% |