Henrickson Nauta Wealth Advisors, Inc.

Est. AUM

$356.3M

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$89.3M	2299117	25.07%	DFND
2	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$47.6M	1341057	13.37%	DFND
3	DIMENSIONAL ETF TRUST	US TARGETED VLU	$23.4M	373958	6.55%	SOLE
4	AMERICAN CENTY ETF TR	US EQT ETF	$21.8M	195625	6.10%	DFND
5	AMERICAN CENTY ETF TR	INTL EQT ETF	$19.9M	234645	5.59%	DFND
6	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$17.9M	453448	5.02%	SOLE
7	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$17.1M	495857	4.81%	DFND
8	AMERICAN CENTY ETF TR	INTL SMCP VLU	$14.8M	148675	4.17%	DFND
9	AMERICAN CENTY ETF TR	US SML CP VALU	$11.4M	103367	3.20%	DFND
10	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$10.7M	132225	2.99%	DFND
11	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.9M	232288	2.21%	SOLE
12	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$5.7M	214005	1.60%	SOLE
13	ILLINOIS TOOL WKS INC	COM	$4.7M	18025	1.32%	DFND
14	DIMENSIONAL ETF TRUST	INFLATION PROTE	$4.6M	110231	1.29%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	5883	1.07%	DFND
16	DIMENSIONAL ETF TRUST	SHORT DURATION F	$3.0M	62294	0.84%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$2.6M	4055	0.74%	SOLE
18	UFP INDUSTRIES INC	COM	$2.2M	23518	0.61%	DFND
19	DIMENSIONAL ETF TRUST	INTERNATIONAL	$2.0M	46669	0.56%	SOLE
20	NVIDIA CORPORATION	COM	$1.5M	8774	0.43%	DFND
21	MICROSOFT CORP	COM	$1.4M	3897	0.40%	DFND
22	ISHARES TR	MSCI EAFE ETF	$1.4M	14632	0.40%	SOLE
23	APPLE INC	COM	$1.4M	5362	0.38%	DFND
24	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$1.3M	17010	0.35%	SOLE
25	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.2M	29961	0.35%	SOLE
26	ISHARES TR	S&P 500 GRWT ETF	$1.2M	10499	0.33%	SOLE
27	ALPHABET INC	CAP STK CL A	$1.1M	3902	0.31%	DFND
28	MARATHON PETE CORP	COM	$1.1M	4438	0.30%	DFND
29	JPMORGAN CHASE & CO	COM	$1.0M	3502	0.29%	DFND
30	ISHARES TR	RUS 1000 ETF	$1.0M	2866	0.29%	SOLE
31	GILEAD SCIENCES INC	COM	$991K	7112	0.28%	DFND
32	ISHARES INC	MSCI CDA ETF	$943K	17215	0.26%	SOLE
33	ISHARES TR	MSCI UK ETF NEW	$922K	20246	0.26%	SOLE
34	ISHARES TR	CORE S&P SCP ETF	$903K	7265	0.25%	SOLE
35	KLA CORP	COM NEW	$899K	610	0.25%	DFND
36	META PLATFORMS INC	CL A	$870K	1520	0.24%	DFND
37	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$859K	20278	0.24%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$829K	1435	0.23%	DFND
39	ISHARES TR	RUS 1000 GRW ETF	$825K	1935	0.23%	SOLE
40	ISHARES TR	S&P 500 VAL ETF	$791K	3748	0.22%	SOLE
41	GLOBAL X FDS	US INFR DEV ETF	$714K	14042	0.20%	DFND
42	SPDR GOLD TR	GOLD SHS	$701K	1629	0.20%	SOLE
43	ISHARES TR	1 3 YR TREAS BD	$691K	8365	0.19%	SOLE
44	ALPHABET INC	CAP STK CL C	$666K	2323	0.19%	DFND
45	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$653K	5814	0.18%	DFND
46	GLOBAL X FDS	GLOBAL X URANIUM	$623K	12862	0.17%	SOLE
47	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$545K	12387	0.15%	SOLE
48	ISHARES TR	MSCI ACWI ETF	$519K	3748	0.15%	SOLE
49	ISHARES TR	CORE MSCI EAFE	$518K	5726	0.15%	SOLE
50	ISHARES TR	0-5 YR TIPS ETF	$510K	4932	0.14%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.