Henrickson Nauta Wealth Advisors

BELMONT, MIfiles as Henrickson Nauta Wealth Advisors, Inc.

$410m in 118 US stocks at the end of 30 June 2026. The top 10 are 75.6% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$410m

Stocks

118

Top 10 share

75.6%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVB
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
PfizerPFE
<0.1% of the fund
Home DepotHD
<0.1% of the fund
IntelINTC
<0.1% of the fund
VisaV
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Dimensional ETF TrustDFNM
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
ChevronCVX
<0.1% of the fund
Ishares TRIDEV
<0.1% of the fund
Ishares TRIOO
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
25.6% of the fund
+3%
Dimensional ETF TrustDFIC
12.9% of the fund
+6%
Dimensional ETF TrustDFAT
6.6% of the fund
+3%
Dimensional ETF TrustDFEM
5.1% of the fund
+4%
Dimensional ETF TrustDISV
4.6% of the fund
+3%
Dimensional ETF TrustDFIP
1.3% of the fund
+14%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
+13%
Ishares TRIVV
1.0% of the fund
+39%
NvidiaNVDA
0.6% of the fund
+41%
UFP IndustriesUFPI
0.6% of the fund
+11%
Dimensional ETF TrustDFSI
0.5% of the fund
+5%
AppleAAPL
0.5% of the fund
+36%
MicrosoftMSFT
0.5% of the fund
+37%
AlphabetGOOGL
0.4% of the fund
+10%
Invesco QQQ TRQQQ
0.4% of the fund
+41%
Meta PlatformsMETA
0.3% of the fund
+36%
Invesco Exch Traded FD TR IISPMO
0.3% of the fund
+15%
Ishares TRIWF
0.3% of the fund
+8%
Dimensional ETF TrustDUSB
0.2% of the fund
+102%
AlphabetGOOG
0.2% of the fund
+10%
Vanguard World FDVGT
0.2% of the fund
+19%
Spdr Series TrustXSD
0.2% of the fund
+21%
Select Sector Spdr TRXLK
0.2% of the fund
+38%
Amazon.comAMZN
0.2% of the fund
+33%
BroadcomAVGO
0.2% of the fund
+35%

Cut

Sold some of their stake.

Dimensional ETF TrustDFGR
1.5% of the fund
-2%
Dimensional ETF TrustDFSD
0.7% of the fund
-5%
KLAKLAC
0.4% of the fund
-12%
Ishares TRIVE
0.2% of the fund
-2%
Ishares TRSHY
0.2% of the fund
-7%
Ishares TRACWI
0.1% of the fund
-8%
Ishares TRSTIP
0.1% of the fund
-8%
Spdr Gold TRGLD
0.1% of the fund
-25%
American Centy ETF TRAVRE
<0.1% of the fund
-36%
Ishares TRSUB
<0.1% of the fund
-25%
ChubbCB
<0.1% of the fund
-4%
Berkshire HathawayBRK-B
<0.1% of the fund
-3%
American Centy ETF TRAVGE
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

AccentureACN
-100%
Vanguard Index FDSVTI
-100%
Tractor SupplyTSCO
-100%

Holdings

Dimensional ETF TrustDFAC
Share
25.6%
Value
$105m
Shares
2,367,747
+3%
Dimensional ETF TrustDFIC
Share
12.9%
Value
$53m
Shares
1,417,906
+6%
Dimensional ETF TrustDFAT
Share
6.6%
Value
$27m
Shares
384,676
+3%
American Centy ETF TRAVUS
Share
6.0%
Value
$25m
Shares
192,534
Held
Dimensional ETF TrustDFEM
Share
5.1%
Value
$21m
Shares
515,022
+4%
American Centy ETF TRAVDE
Share
5.0%
Value
$21m
Shares
231,296
Held
Dimensional ETF TrustDISV
Share
4.6%
Value
$19m
Shares
468,855
+3%
American Centy ETF TRAVDV
Share
3.7%
Value
$15m
Shares
145,978
Held
American Centy ETF TRAVUV
Share
3.1%
Value
$13m
Shares
103,370
Held
American Centy ETF TRAVEM
Share
3.1%
Value
$13m
Shares
129,783
Held
Dimensional ETF TrustDFAX
Share
2.1%
Value
$9m
Shares
231,888
Held
Dimensional ETF TrustDFGR
Share
1.5%
Value
$6m
Shares
208,828
-2%
Dimensional ETF TrustDFIP
Share
1.3%
Value
$5m
Shares
125,241
+14%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$5m
Shares
6,627
+13%
Illinois Tool WorksITW
Share
1.2%
Value
$5m
Shares
18,038
Held
Ishares TRIVV
Share
1.0%
Value
$4m
Shares
5,619
+39%
Dimensional ETF TrustDFSD
Share
0.7%
Value
$3m
Shares
59,382
-5%
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
12,357
+41%
UFP IndustriesUFPI
Share
0.6%
Value
$2m
Shares
26,001
+11%
Dimensional ETF TrustDFSI
Share
0.5%
Value
$2m
Shares
48,794
+5%
AppleAAPL
Share
0.5%
Value
$2m
Shares
7,267
+36%
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
5,349
+37%
KLAKLAC
Share
0.4%
Value
$2m
Shares
5,344
-12%
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
4,309
+10%
Ishares TREFA
Share
0.4%
Value
$2m
Shares
14,632
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$1m
Shares
2,022
+41%
Ishares TRIVW
Share
0.4%
Value
$1m
Shares
10,456
Held
Dimensional ETF TrustDFSU
Share
0.3%
Value
$1m
Shares
30,004
Held
American Centy ETF TRAVSD
Share
0.3%
Value
$1m
Shares
17,010
Held
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,064
+36%
Ishares TRIWB
Share
0.3%
Value
$1m
Shares
2,839
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,531
Held
Marathon PetroleumMPC
Share
0.3%
Value
$1m
Shares
4,421
Held
Ishares TRIJR
Share
0.3%
Value
$1m
Shares
7,346
Held
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$1m
Shares
6,659
+15%
Ishares TRIWF
Share
0.3%
Value
$1m
Shares
8,328
+8%
Dimensional ETF TrustDFSE
Share
0.2%
Value
$1m
Shares
20,467
Held
IsharesEWC
Share
0.2%
Value
$992,256
Shares
17,215
Held
Dimensional ETF TrustDUSB
Share
0.2%
Value
$957,152
Shares
18,849
+102%
Ishares TREWU
Share
0.2%
Value
$934,150
Shares
20,246
Held
AlphabetGOOG
Share
0.2%
Value
$899,578
Shares
2,546
+10%
Gilead SciencesGILD
Share
0.2%
Value
$897,140
Shares
7,101
Held
Ishares TRIVE
Share
0.2%
Value
$832,856
Shares
3,668
-2%
Global X FDSPAVE
Share
0.2%
Value
$821,406
Shares
13,917
Held
Vanguard World FDVGT
Share
0.2%
Value
$790,394
Shares
6,613
+19%
Spdr Series TrustXSD
Share
0.2%
Value
$764,668
Shares
1,226
+21%
Select Sector Spdr TRXLK
Share
0.2%
Value
$676,197
Shares
3,549
+38%
Amazon.comAMZN
Share
0.2%
Value
$668,868
Shares
2,806
+33%
BroadcomAVGO
Share
0.2%
Value
$648,597
Shares
1,717
+35%
Ishares TRSHY
Share
0.2%
Value
$639,715
Shares
7,791
-7%
Johnson & JohnsonJNJ
Share
0.1%
Value
$586,351
Shares
2,309
+28%
StrykerSYK
Share
0.1%
Value
$576,890
Shares
1,832
+19%
Global X FDSURA
Share
0.1%
Value
$562,069
Shares
12,862
Held
Ishares TRIEFA
Share
0.1%
Value
$553,017
Shares
5,726
Held
Ishares TRACWI
Share
0.1%
Value
$544,215
Shares
3,467
-8%
American Centy ETF TRAVSU
Share
0.1%
Value
$539,175
Shares
6,091
Held
OracleORCL
Share
0.1%
Value
$496,146
Shares
3,386
+49%
Travelers CompaniesTRV
Share
0.1%
Value
$494,841
Shares
1,499
Held
Ishares TRSTIP
Share
0.1%
Value
$462,376
Shares
4,526
-8%
Invesco Exchange Traded FD TPPA
Share
0.1%
Value
$452,933
Shares
2,564
+20%
Eli LillyLLY
Share
0.1%
Value
$451,224
Shares
376
+17%
IsharesEWL
Share
0.1%
Value
$451,148
Shares
7,178
Held
Spdr Gold TRGLD
Share
0.1%
Value
$449,220
Shares
1,219
-25%
Texas InstrumentsTXN
Share
0.1%
Value
$438,790
Shares
1,472
+8%
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$426,689
Shares
3,338
Held
Ishares TRDVY
Share
0.1%
Value
$424,042
Shares
2,713
Held
Vanguard Index FDSVB
Share
0.1%
Value
$417,093
Shares
1,376
New
Vanguard Index FDSVO
Share
<0.1%
Value
$408,329
Shares
5,068
+33%
Micron TechnologyMU
Share
<0.1%
Value
$406,666
Shares
352
New
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$403,489
Shares
5,663
+11%
Air Products & ChemicalsAPD
Share
<0.1%
Value
$400,777
Shares
1,367
Held
WalmartWMT
Share
<0.1%
Value
$381,386
Shares
3,367
+21%
American Centy ETF TRAVRE
Share
<0.1%
Value
$375,486
Shares
7,925
-36%
AbbVieABBV
Share
<0.1%
Value
$375,126
Shares
1,491
+61%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$373,525
Shares
643
New
Vaneck ETF TrustMOAT
Share
<0.1%
Value
$369,370
Shares
3,553
Held
OneokOKE
Share
<0.1%
Value
$360,224
Shares
4,143
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$349,801
Shares
2,559
+8%
Spdr Series TrustXAR
Share
<0.1%
Value
$347,553
Shares
1,225
Held
TeslaTSLA
Share
<0.1%
Value
$347,416
Shares
826
Held
PfizerPFE
Share
<0.1%
Value
$328,171
Shares
13,628
New
Ishares TRIWY
Share
<0.1%
Value
$326,273
Shares
1,123
Held
IsharesEWG
Share
<0.1%
Value
$325,054
Shares
7,857
Held
Vanguard World FDVCR
Share
<0.1%
Value
$311,432
Shares
785
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$304,936
Shares
3,540
Held
Valero EnergyVLO
Share
<0.1%
Value
$303,933
Shares
1,167
Held
PepsiCoPEP
Share
<0.1%
Value
$303,618
Shares
2,242
+5%
Dimensional ETF TrustDFCA
Share
<0.1%
Value
$299,575
Shares
5,970
Held
Fifth Third BancorpFITB
Share
<0.1%
Value
$293,857
Shares
5,213
Held
TJX CompaniesTJX
Share
<0.1%
Value
$290,016
Shares
1,914
Held
Parker-HannifinPH
Share
<0.1%
Value
$285,503
Shares
292
+3%
Vanguard Index FDSVTV
Share
<0.1%
Value
$285,488
Shares
1,310
Held
Ishares TRMUB
Share
<0.1%
Value
$281,749
Shares
2,618
Held
CMS EnergyCMS
Share
<0.1%
Value
$278,755
Shares
3,644
+10%
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$276,178
Shares
7,513
Held
Procter & GamblePG
Share
<0.1%
Value
$270,046
Shares
1,842
+9%
Home DepotHD
Share
<0.1%
Value
$257,546
Shares
730
New
IntelINTC
Share
<0.1%
Value
$255,036
Shares
1,827
New
VisaV
Share
<0.1%
Value
$246,875
Shares
720
New
Ishares TRIWP
Share
<0.1%
Value
$246,408
Shares
1,683
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	25.6%	$105m	2,367,747	+3%
Dimensional ETF TrustDFIC	12.9%	$53m	1,417,906	+6%
Dimensional ETF TrustDFAT	6.6%	$27m	384,676	+3%
American Centy ETF TRAVUS	6.0%	$25m	192,534	Held
Dimensional ETF TrustDFEM	5.1%	$21m	515,022	+4%
American Centy ETF TRAVDE	5.0%	$21m	231,296	Held
Dimensional ETF TrustDISV	4.6%	$19m	468,855	+3%
American Centy ETF TRAVDV	3.7%	$15m	145,978	Held
American Centy ETF TRAVUV	3.1%	$13m	103,370	Held
American Centy ETF TRAVEM	3.1%	$13m	129,783	Held
Dimensional ETF TrustDFAX	2.1%	$9m	231,888	Held
Dimensional ETF TrustDFGR	1.5%	$6m	208,828	-2%
Dimensional ETF TrustDFIP	1.3%	$5m	125,241	+14%
State STR Spdr S&P 500 ETF TSPY	1.2%	$5m	6,627	+13%
Illinois Tool WorksITW	1.2%	$5m	18,038	Held
Ishares TRIVV	1.0%	$4m	5,619	+39%
Dimensional ETF TrustDFSD	0.7%	$3m	59,382	-5%
NvidiaNVDA	0.6%	$2m	12,357	+41%
UFP IndustriesUFPI	0.6%	$2m	26,001	+11%
Dimensional ETF TrustDFSI	0.5%	$2m	48,794	+5%
AppleAAPL	0.5%	$2m	7,267	+36%
MicrosoftMSFT	0.5%	$2m	5,349	+37%
KLAKLAC	0.4%	$2m	5,344	-12%
AlphabetGOOGL	0.4%	$2m	4,309	+10%
Ishares TREFA	0.4%	$2m	14,632	Held
Invesco QQQ TRQQQ	0.4%	$1m	2,022	+41%
Ishares TRIVW	0.4%	$1m	10,456	Held
Dimensional ETF TrustDFSU	0.3%	$1m	30,004	Held
American Centy ETF TRAVSD	0.3%	$1m	17,010	Held
Meta PlatformsMETA	0.3%	$1m	2,064	+36%
Ishares TRIWB	0.3%	$1m	2,839	Held
JPMorgan ChaseJPM	0.3%	$1m	3,531	Held
Marathon PetroleumMPC	0.3%	$1m	4,421	Held
Ishares TRIJR	0.3%	$1m	7,346	Held
Invesco Exch Traded FD TR IISPMO	0.3%	$1m	6,659	+15%
Ishares TRIWF	0.3%	$1m	8,328	+8%
Dimensional ETF TrustDFSE	0.2%	$1m	20,467	Held
IsharesEWC	0.2%	$992,256	17,215	Held
Dimensional ETF TrustDUSB	0.2%	$957,152	18,849	+102%
Ishares TREWU	0.2%	$934,150	20,246	Held
AlphabetGOOG	0.2%	$899,578	2,546	+10%
Gilead SciencesGILD	0.2%	$897,140	7,101	Held
Ishares TRIVE	0.2%	$832,856	3,668	-2%
Global X FDSPAVE	0.2%	$821,406	13,917	Held
Vanguard World FDVGT	0.2%	$790,394	6,613	+19%
Spdr Series TrustXSD	0.2%	$764,668	1,226	+21%
Select Sector Spdr TRXLK	0.2%	$676,197	3,549	+38%
Amazon.comAMZN	0.2%	$668,868	2,806	+33%
BroadcomAVGO	0.2%	$648,597	1,717	+35%
Ishares TRSHY	0.2%	$639,715	7,791	-7%
Johnson & JohnsonJNJ	0.1%	$586,351	2,309	+28%
StrykerSYK	0.1%	$576,890	1,832	+19%
Global X FDSURA	0.1%	$562,069	12,862	Held
Ishares TRIEFA	0.1%	$553,017	5,726	Held
Ishares TRACWI	0.1%	$544,215	3,467	-8%
American Centy ETF TRAVSU	0.1%	$539,175	6,091	Held
OracleORCL	0.1%	$496,146	3,386	+49%
Travelers CompaniesTRV	0.1%	$494,841	1,499	Held
Ishares TRSTIP	0.1%	$462,376	4,526	-8%
Invesco Exchange Traded FD TPPA	0.1%	$452,933	2,564	+20%
Eli LillyLLY	0.1%	$451,224	376	+17%
IsharesEWL	0.1%	$451,148	7,178	Held
Spdr Gold TRGLD	0.1%	$449,220	1,219	-25%
Texas InstrumentsTXN	0.1%	$438,790	1,472	+8%
Vanguard Scottsdale FDSVONG	0.1%	$426,689	3,338	Held
Ishares TRDVY	0.1%	$424,042	2,713	Held
Vanguard Index FDSVB	0.1%	$417,093	1,376	New
Vanguard Index FDSVO	<0.1%	$408,329	5,068	+33%
Micron TechnologyMU	<0.1%	$406,666	352	New
Vanguard Tax-Managed FDSVEA	<0.1%	$403,489	5,663	+11%
Air Products & ChemicalsAPD	<0.1%	$400,777	1,367	Held
WalmartWMT	<0.1%	$381,386	3,367	+21%
American Centy ETF TRAVRE	<0.1%	$375,486	7,925	-36%
AbbVieABBV	<0.1%	$375,126	1,491	+61%
Advanced Micro DevicesAMD	<0.1%	$373,525	643	New
Vaneck ETF TrustMOAT	<0.1%	$369,370	3,553	Held
OneokOKE	<0.1%	$360,224	4,143	Held
ExxonMobil HoldingsXOM	<0.1%	$349,801	2,559	+8%
Spdr Series TrustXAR	<0.1%	$347,553	1,225	Held
TeslaTSLA	<0.1%	$347,416	826	Held
PfizerPFE	<0.1%	$328,171	13,628	New
Ishares TRIWY	<0.1%	$326,273	1,123	Held
IsharesEWG	<0.1%	$325,054	7,857	Held
Vanguard World FDVCR	<0.1%	$311,432	785	Held
Vanguard Index FDSVUG	<0.1%	$304,936	3,540	Held
Valero EnergyVLO	<0.1%	$303,933	1,167	Held
PepsiCoPEP	<0.1%	$303,618	2,242	+5%
Dimensional ETF TrustDFCA	<0.1%	$299,575	5,970	Held
Fifth Third BancorpFITB	<0.1%	$293,857	5,213	Held
TJX CompaniesTJX	<0.1%	$290,016	1,914	Held
Parker-HannifinPH	<0.1%	$285,503	292	+3%
Vanguard Index FDSVTV	<0.1%	$285,488	1,310	Held
Ishares TRMUB	<0.1%	$281,749	2,618	Held
CMS EnergyCMS	<0.1%	$278,755	3,644	+10%
Enterprise Products Partners L.P.EPD	<0.1%	$276,178	7,513	Held
Procter & GamblePG	<0.1%	$270,046	1,842	+9%
Home DepotHD	<0.1%	$257,546	730	New
IntelINTC	<0.1%	$255,036	1,827	New
VisaV	<0.1%	$246,875	720	New
Ishares TRIWP	<0.1%	$246,408	1,683	Held

Showing the largest 100 of 118.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.0% since 30 June 2025.

Where the money is

Technology2.7%

Industrials1.9%

Media & telecom0.9%

Health care0.8%

Financial services0.7%

Energy0.6%

Retail & consumer0.4%

Everyday goods0.2%

Materials0.2%

Utilities0.1%

Other91.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.