Henrickson Nauta Wealth Advisors, Inc.
119 holdingsFiling period: 2026-06-30Current AUM: $416.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.37M | $105.0M | $106.0M | 25.45% | +68.6K | 2026-06-30 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.42M | $52.8M | $54.6M | 13.12% | +76.8K | 2026-06-30 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 384.7K | $26.9M | $26.9M | 6.47% | +10.7K | 2026-06-30 |
| 4 | AVUS | AMERICAN CENTY ETF TR | 192.5K | $24.7M | $24.7M | 5.94% | -3,091 | 2026-06-30 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 515.0K | $20.9M | $20.3M | 4.87% | +19.2K | 2026-06-30 |
| 6 | AVDE | AMERICAN CENTY ETF TR | 231.3K | $20.6M | $21.3M | 5.10% | -3,349 | 2026-06-30 |
| 7 | DISV | DIMENSIONAL ETF TRUST | 468.9K | $18.8M | $20.7M | 4.96% | +15.4K | 2026-06-30 |
| 8 | AVDV | AMERICAN CENTY ETF TR | 146.0K | $15.0M | $16.1M | 3.87% | -2,697 | 2026-06-30 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 103.4K | $12.9M | $12.8M | 3.08% | +3 | 2026-06-30 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 129.8K | $12.5M | $12.0M | 2.88% | -2,442 | 2026-06-30 |
| 11 | DFAX | DIMENSIONAL ETF TRUST | 231.9K | $8.5M | $8.7M | 2.08% | -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 | 1.19% | +15.0K | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 6.6K | $4.9M | $5.0M | 1.21% | +744 | 2026-06-30 |
| 15 | ITW | ILLINOIS TOOL WKS INC | 18.0K | $4.9M | $4.8M | 1.16% | +13 | 2026-06-30 |
| 16 | IVV | ISHARES TR | 5.6K | $4.2M | $4.3M | 1.02% | +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 | 0.63% | +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 | 0.54% | +2.1K | 2026-06-30 |
| 21 | AAPL | APPLE INC | 7.3K | $2.1M | $2.4M | 0.58% | +1.9K | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 5.3K | $2.0M | $2.7M | 0.64% | +1.5K | 2026-06-30 |
| 23 | KLAC | KLA CORP | 5.3K | $1.6M | $898K | 0.22% | +4.7K | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 4.3K | $1.5M | $1.5M | 0.36% | +407 | 2026-06-30 |
| 25 | EFA | ISHARES TR | 14.6K | $1.5M | $1.5M | 0.37% | -- | 2026-06-30 |
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