Henrickson Nauta Wealth Advisors, Inc.
119 holdingsFiling period: 2026-06-30Current AUM: $415.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 2.37M | $105.0M | $107.7M | 25.93% | +68.6K | 2026-06-30 |
| 2 | DFIC | Dimensional ETF Trust | 1.42M | $52.8M | $53.7M | 12.93% | +76.8K | 2026-06-30 |
| 3 | DFAT | Dimensional ETF Trust | 384.7K | $26.9M | $27.1M | 6.51% | +10.7K | 2026-06-30 |
| 4 | AVUS | American Centy ETF TR | 192.5K | $24.7M | $25.0M | 6.02% | -3,091 | 2026-06-30 |
| 5 | DFEM | Dimensional ETF Trust | 515.0K | $20.9M | $19.3M | 4.64% | +19.2K | 2026-06-30 |
| 6 | AVDE | American Centy ETF TR | 231.3K | $20.6M | $20.8M | 5.02% | -3,349 | 2026-06-30 |
| 7 | DISV | Dimensional ETF Trust | 468.9K | $18.8M | $20.1M | 4.83% | +15.4K | 2026-06-30 |
| 8 | AVDV | American Centy ETF TR | 146.0K | $15.0M | $15.6M | 3.75% | -2,697 | 2026-06-30 |
| 9 | AVUV | American Centy ETF TR | 103.4K | $12.9M | $12.8M | 3.09% | +3 | 2026-06-30 |
| 10 | AVEM | American Centy ETF TR | 129.8K | $12.5M | $11.5M | 2.76% | -2,442 | 2026-06-30 |
| 11 | DFAX | Dimensional ETF Trust | 231.9K | $8.5M | $8.4M | 2.03% | -400 | 2026-06-30 |
| 12 | DFGR | Dimensional ETF Trust | 208.8K | $6.0M | $5.9M | 1.41% | -5,177 | 2026-06-30 |
| 13 | DFIP | Dimensional ETF Trust | 125.2K | $5.2M | $5.0M | 1.20% | +15.0K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 6.6K | $4.9M | $5.1M | 1.23% | +744 | 2026-06-30 |
| 15 | ITW | Illinois Tool Wks Inc | 18.0K | $4.9M | $5.1M | 1.22% | +13 | 2026-06-30 |
| 16 | IVV | iShares TR | 5.6K | $4.2M | $4.3M | 1.05% | +1.6K | 2026-06-30 |
| 17 | DFSD | Dimensional ETF Trust | 59.4K | $2.8M | $2.8M | 0.67% | -2,912 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 12.4K | $2.5M | $2.6M | 0.64% | +3.6K | 2026-06-30 |
| 19 | UFPI | Ufp Industries Inc | 26.0K | $2.4M | $2.1M | 0.51% | +2.5K | 2026-06-30 |
| 20 | DFSI | Dimensional ETF Trust | 48.8K | $2.2M | $2.2M | 0.53% | +2.1K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 7.3K | $2.1M | $2.5M | 0.61% | +1.9K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 5.3K | $2.0M | $2.8M | 0.68% | +1.5K | 2026-06-30 |
| 23 | KLAC | Kla Corp | 5.3K | $1.6M | $895K | 0.22% | +4.7K | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 4.3K | $1.5M | $1.2M | 0.29% | +407 | 2026-06-30 |
| 25 | EFA | iShares TR | 14.6K | $1.5M | $1.5M | 0.37% | -- | 2026-06-30 |
← Scroll →
Page 1 of 5