Henrickson Nauta Wealth Advisors, Inc.
107 holdingsFiling period: 2026-03-31Current AUM: $393.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.30M | $89.3M | $102.3M | 25.97% | -2,066,078 | 2026-03-31 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.34M | $47.6M | $51.1M | 12.97% | -1,158,077 | 2026-03-31 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 374.0K | $23.4M | $26.4M | 6.71% | -338,051 | 2026-03-31 |
| 4 | AVUS | AMERICAN CENTY ETF TR | 195.6K | $21.8M | $25.0M | 6.34% | -194,377 | 2026-03-31 |
| 5 | AVDE | AMERICAN CENTY ETF TR | 234.6K | $19.9M | $21.4M | 5.43% | -232,221 | 2026-03-31 |
| 6 | DISV | DIMENSIONAL ETF TRUST | 453.4K | $17.9M | $19.2M | 4.87% | -413,718 | 2026-03-31 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 495.9K | $17.1M | $18.7M | 4.75% | -415,799 | 2026-03-31 |
| 8 | AVDV | AMERICAN CENTY ETF TR | 148.7K | $14.8M | $15.6M | 3.95% | -146,112 | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 103.4K | $11.4M | $12.9M | 3.29% | -105,182 | 2026-03-31 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 132.2K | $10.7M | $11.8M | 3.00% | -125,332 | 2026-03-31 |
| 11 | DFAX | DIMENSIONAL ETF TRUST | 232.3K | $7.9M | $8.5M | 2.15% | -236,320 | 2026-03-31 |
| 12 | DFGR | DIMENSIONAL ETF TRUST | 214.0K | $5.7M | $6.4M | 1.62% | -129,755 | 2026-03-31 |
| 13 | ITW | ILLINOIS TOOL WKS INC | 18.0K | $4.7M | $5.2M | 1.32% | -17,955 | 2026-03-31 |
| 14 | DFIP | DIMENSIONAL ETF TRUST | 110.2K | $4.6M | $4.5M | 1.13% | -73,618 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 5.9K | $3.8M | $4.4M | 1.12% | -5,461 | 2026-03-31 |
| 16 | DFSD | DIMENSIONAL ETF TRUST | 62.3K | $3.0M | $2.9M | 0.75% | -63,244 | 2026-03-31 |
| 17 | IVV | ISHARES TR | 4.1K | $2.6M | $3.0M | 0.77% | -386 | 2026-03-31 |
| 18 | UFPI | UFP INDUSTRIES INC | 23.5K | $2.2M | $2.0M | 0.52% | -27,863 | 2026-03-31 |
| 19 | DFSI | DIMENSIONAL ETF TRUST | 46.7K | $2.0M | $2.1M | 0.54% | -45,075 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 8.8K | $1.5M | $1.8M | 0.45% | -3,033 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 3.9K | $1.4M | $1.8M | 0.46% | -2,159 | 2026-03-31 |
| 22 | EFA | ISHARES TR | 14.6K | $1.4M | $1.5M | 0.39% | -14,632 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 5.4K | $1.4M | $1.7M | 0.42% | -2,443 | 2026-03-31 |
| 24 | AVSD | AMERICAN CENTY ETF TR | 17.0K | $1.3M | $1.4M | 0.35% | -17,010 | 2026-03-31 |
| 25 | DFSU | DIMENSIONAL ETF TRUST | 30.0K | $1.2M | $1.4M | 0.36% | -23,905 | 2026-03-31 |
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