Henrickson Nauta Wealth Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Henrickson Nauta Wealth Advisors, Inc. reported 118 stock positions worth $410.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.6% of the portfolio, followed by Dimensional International (DFIC, 12.9%) and Dimensional US Target Value (DFAT, 6.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 3, added to 55 and reduced 27. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale Avantis International Equity (AVDE, shares −1%).

Most Recent 13F
Q2 2026
Location
BELMONT, MI
CIK
0001903859
Portfolio Value
$410.5M (Q2 2026)
SEC Filing
0001951757-26-000941 ↗ filed Jul 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $226.7M Q1 2024 Q2 2024: $234.2M Q2 2024 Q3 2024: $251.9M Q3 2024 Q4 2024: $246.1M Q4 2024 Q1 2025: $244.4M Q1 2025 Q2 2025: $289.0M Q2 2025 Q3 2025: $316.1M Q3 2025 Q4 2025: $677.6M Q4 2025 Q1 2026: $356.3M Q1 2026 Q2 2026: $410.5M $410.5M Q2 2026

Holdings 118 stocks · $410.5M
DFAC Dimensional US Core Equity 2 25.59% 2,367,747 $105.0M Add +3.0%
DFIC Dimensional International Co. 12.87% 1,417,906 $52.8M Add +5.7%
DFAT Dimensional US Target Value 6.55% 384,676 $26.9M Add +2.9%
AVUS Avantis U.S. Equity ETF 6.01% 192,534 $24.7M Reduce -1.6%
DFEM Dimensional Emrg MRKT Core 5.10% 515,022 $20.9M Add +3.9%
AVDE Avantis International Equity 5.03% 231,296 $20.6M Reduce -1.4%
DISV Dimensional International SM 4.58% 468,855 $18.8M Add +3.4%
AVDV Avantis Intl S/C Value ETF 3.67% 145,978 $15.0M Reduce -1.8%
AVUV Avantis US Small Cap Value 3.14% 103,370 $12.9M Add +0.0%
AVEM Avantis Emerging Markets Eq 3.05% 129,783 $12.5M Reduce -1.9%
DFAX Dimensional World Ex US Core 2.08% 231,888 $8.5M Reduce -0.2%
DFGR Dim Global Real Estate ETF 1.47% 208,828 $6.0M Reduce -2.4%
DFIP Dimensional Inflation-Protec 1.26% 125,241 $5.2M Add +13.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 6,627 $4.9M Add +12.7%
ITW Illinois Tool Works 1.19% 18,038 $4.9M Add +0.1%
IVV iShares Core S&P 500 ETF 1.03% 5,619 $4.2M Add +38.6%
DFSD Dimensional Short Duration 0.69% 59,382 $2.8M Reduce -4.7%
NVDA Nvidia Corp. 0.60% 12,357 $2.5M Add +40.8%
UFPI Ufp Industries Inc. 0.57% 26,001 $2.4M Add +10.6%
DFSI Dimensional Int Sus COR1 ETF 0.54% 48,794 $2.2M Add +4.5%
AAPL Apple Inc. 0.51% 7,267 $2.1M Add +35.5%
MSFT Microsoft Corp. 0.49% 5,349 $2.0M Add +37.3%
KLAC KLA Corp. 0.39% 5,344 $1.6M Reduce -12.4%
GOOGL Alphabet Inc. Class A 0.38% 4,309 $1.5M Add +10.4%
EFA iShares MSCI Eafe ETF 0.37% 14,632 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.36% 2,022 $1.5M Add +40.9%
IVW iShares S&P 500 Growth ETF 0.35% 10,456 $1.4M Reduce -0.4%
DFSU Dimensional US Sus CORE1 ETF 0.34% 30,004 $1.4M Add +0.1%
AVSD Avantis Reps Intern Equi ETF 0.33% 17,010 $1.4M No change
META Meta Platforms Inc. Class A 0.28% 2,064 $1.2M Add +35.8%
IWB iShares Russell 1000 ETF 0.28% 2,839 $1.2M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.28% 3,531 $1.2M Add +0.8%
MPC Marathon Petroleum Corp. 0.28% 4,421 $1.1M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.27% 7,346 $1.1M Add +1.1%
SPMO Invesco S&P 500 Momentum ETF 0.26% 6,659 $1.1M Add +14.5%
IWF iShares Russell 1000 Growth 0.25% 8,328 $1.0M Add +7.6%
DFSE Dimensional Em Sus CORE1 ETF 0.24% 20,467 $1.0M Add +0.9%
EWC iShares MSCI Canada ETF 0.24% 17,215 $992K No change
DUSB Dimension Ultrashort Fi ETF 0.23% 18,849 $957K Add +101.9%
EWU iShares MSCI United Kingdom 0.23% 20,246 $934K No change
GOOG Alphabet Inc. Class C 0.22% 2,546 $900K Add +9.6%
GILD Gilead Sciences Inc. 0.22% 7,101 $897K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.20% 3,668 $833K Reduce -2.1%
PAVE Global X US Infrastructure 0.20% 13,917 $821K Reduce -0.9%
VGT Vanguard Info Tech ETF 0.19% 6,613 $790K Add +19.1%
XSD SS SPDR S&P Semiconductor 0.19% 1,226 $765K Add +20.8%
XLK SS Technology Select Sector 0.16% 3,549 $676K Add +37.6%
AMZN Amazon.com Inc. 0.16% 2,806 $669K Add +33.0%
AVGO Broadcom Inc. 0.16% 1,717 $649K Add +35.4%
SHY iShares 1-3 Year Treasury Bo 0.16% 7,791 $640K Reduce -6.9%
JNJ Johnson & Johnson 0.14% 2,309 $586K Add +27.6%
SYK Stryker Corp. 0.14% 1,832 $577K Add +18.6%
URA Global X Uranium ETF 0.14% 12,862 $562K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 5,726 $553K No change
ACWI iShares MSCI Acwi ETF 0.13% 3,467 $544K Reduce -7.5%
AVSU Avantis Resp US Equity ETF 0.13% 6,091 $539K No change
ORCL Oracle Corp. 0.12% 3,386 $496K Add +49.3%
TRV The Travelers Cos Inc. 0.12% 1,499 $495K No change
STIP iShares 0-5 Year Tips Bond E 0.11% 4,526 $462K Reduce -8.2%
PPA Invesco Aerospace & Defense 0.11% 2,564 $453K Add +20.4%
LLY Eli Lilly & Co. 0.11% 376 $451K Add +16.8%
EWL iShares MSCI Switzerland ETF 0.11% 7,178 $451K No change
GLD SPDR Gold Shares 0.11% 1,219 $449K Reduce -25.2%
TXN Texas Instruments Inc. 0.11% 1,472 $439K Add +7.6%
VONG Vanguard Russell 1000 Growth 0.10% 3,338 $427K Reduce -1.0%
DVY iShares Select Dividend ETF 0.10% 2,713 $424K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,376 $417K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 5,068 $408K Add +33.4%
MU Micron Technology Inc. 0.10% 352 $407K New
VEA Vanguard Ftse Developed ETF 0.10% 5,663 $403K Add +10.7%
APD Air Products & Chemicals Inc. 0.10% 1,367 $401K Reduce -0.5%
WMT Walmart Inc. 0.09% 3,367 $381K Add +20.8%
AVRE Avantis Real Estate ETF 0.09% 7,925 $375K Reduce -36.0%
ABBV Abbvie Inc. 0.09% 1,491 $375K Add +60.8%
AMD Advanced Micro Devices 0.09% 643 $374K New
MOAT Vaneck Morningstar Wide Moat 0.09% 3,553 $369K No change
OKE Oneok Inc. 0.09% 4,143 $360K Reduce -1.9%
XOM Exxon Mobil Corp. 0.09% 2,559 $350K Add +7.6%
XAR SS SPDR S&P Aerospace Def 0.08% 1,225 $348K Add +0.1%
TSLA Tesla Inc. 0.08% 826 $347K Reduce -0.5%
PFE Pfizer Inc. 0.08% 13,628 $328K New
IWY iShares Russell Top 200 Grow 0.08% 1,123 $326K Add +0.1%
EWG iShares MSCI Germany ETF 0.08% 7,857 $325K No change
VCR Vanguard Consumer Discre ETF 0.08% 785 $311K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 3,540 $305K No change
VLO Valero Energy Corp. 0.07% 1,167 $304K Add +1.6%
PEP Pepsico Inc. 0.07% 2,242 $304K Add +4.8%
DFCA Dimensional Calfornia MB ETF 0.07% 5,970 $300K No change
FITB Fifth Third Bancorp 0.07% 5,213 $294K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,914 $290K Add +1.0%
PH Parker Hannifin Corp. 0.07% 292 $286K Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,310 $285K No change
MUB iShares National Muni Bond E 0.07% 2,618 $282K No change
CMS CMS Energy Corp. 0.07% 3,644 $279K Add +9.5%
EPD Enterprise Products Partners 0.07% 7,513 $276K No change
PG The Procter & Gamble Co. 0.07% 1,842 $270K Add +8.7%
HD Home Depot Inc. 0.06% 730 $258K New
INTC Intel Corp. 0.06% 1,827 $255K New
V Visa Inc. Class A 0.06% 720 $247K New
IWP iShares Russell Mid-Cap Grow 0.06% 1,683 $246K No change

Show all 118 holdings

Portfolio Sells Q1 2026 → Q2 2026
AVDE Avantis International Equity Reduce -1.4% 5.03% −0.56
AVDV Avantis Intl S/C Value ETF Reduce -1.8% 3.67% −0.50
DFSD Dimensional Short Duration Reduce -4.7% 0.69% −0.15
DFAX Dimensional World Ex US Core Reduce -0.2% 2.08% −0.13
DFGR Dim Global Real Estate ETF Reduce -2.4% 1.47% −0.12
AVUS Avantis U.S. Equity ETF Reduce -1.6% 6.01% −0.10
GLD SPDR Gold Shares Reduce -25.2% 0.11% −0.09
ACN Accenture PLC Class A Sold out 0.00% −0.08
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.08
TSCO Tractor Supply Company Sold out 0.00% −0.07
AVRE Avantis Real Estate ETF Reduce -36.0% 0.09% −0.06
GILD Gilead Sciences Inc. Reduce -0.1% 0.22% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -6.9% 0.16% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -8.2% 0.11% −0.03
SUB iShares Short-Term National Reduce -25.0% 0.05% −0.03
MPC Marathon Petroleum Corp. Reduce -0.4% 0.28% −0.03
OKE Oneok Inc. Reduce -1.9% 0.09% −0.02
IVE iShares S&P 500 Value ETF Reduce -2.1% 0.20% −0.02
APD Air Products & Chemicals Inc. Reduce -0.5% 0.10% −0.01
ACWI iShares MSCI Acwi ETF Reduce -7.5% 0.13% −0.01
CB Chubb Ltd. Reduce -3.7% 0.05% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.05% −0.01
AVGE Avantis All Eqty Mrkts ETF Reduce -8.2% 0.05% −0.01
IWB iShares Russell 1000 ETF Reduce -0.9% 0.28% −0.00
TSLA Tesla Inc. Reduce -0.5% 0.08% −0.00
PAVE Global X US Infrastructure Reduce -0.9% 0.20% −0.00
VONG Vanguard Russell 1000 Growth Reduce -1.0% 0.10% +0.00
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.35% +0.02
AVEM Avantis Emerging Markets Eq Reduce -1.9% 3.05% +0.06
KLAC KLA Corp. Reduce -12.4% 0.39% +0.14

Portfolio Buys Q1 2026 → Q2 2026
DFAC Dimensional US Core Equity 2 Add +3.0% 25.59% +0.52
DFEM Dimensional Emrg MRKT Core Add +3.9% 5.10% +0.29
IVV iShares Core S&P 500 ETF Add +38.6% 1.03% +0.28
NVDA Nvidia Corp. Add +40.8% 0.60% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +12.7% 1.21% +0.13
AAPL Apple Inc. Add +35.5% 0.51% +0.13
QQQ Invesco QQQ Trust Series 1 Add +40.9% 0.36% +0.13
VB Vanguard Most SM-Cap ETF-Usd New 0.10% +0.10
DUSB Dimension Ultrashort Fi ETF Add +101.9% 0.23% +0.10
MU Micron Technology Inc. New 0.10% +0.10
XSD SS SPDR S&P Semiconductor Add +20.8% 0.19% +0.09
AMD Advanced Micro Devices New 0.09% +0.09
MSFT Microsoft Corp. Add +37.3% 0.49% +0.08
PFE Pfizer Inc. New 0.08% +0.08
SPMO Invesco S&P 500 Momentum ETF Add +14.5% 0.26% +0.08
XLK SS Technology Select Sector Add +37.6% 0.16% +0.07
HD Home Depot Inc. New 0.06% +0.06
INTC Intel Corp. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +10.4% 0.38% +0.06
V Visa Inc. Class A New 0.06% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
CVS CVS Health Corp. New 0.06% +0.06
VGT Vanguard Info Tech ETF Add +19.1% 0.19% +0.06
DFNM Dimensional National Muni BD New 0.06% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.05% +0.05
CVX Chevron Corp. New 0.05% +0.05
IDEV iShares Core MSCI Dev MKTS New 0.05% +0.05
IOO iShares Global 100 ETF New 0.05% +0.05
AVGO Broadcom Inc. Add +35.4% 0.16% +0.05
AMZN Amazon.com Inc. Add +33.0% 0.16% +0.04
META Meta Platforms Inc. Class A Add +35.8% 0.28% +0.04
ABBV Abbvie Inc. Add +60.8% 0.09% +0.03
TXN Texas Instruments Inc. Add +7.6% 0.11% +0.03
GOOG Alphabet Inc. Class C Add +9.6% 0.22% +0.03
ORCL Oracle Corp. Add +49.3% 0.12% +0.03
LLY Eli Lilly & Co. Add +16.8% 0.11% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +33.4% 0.10% +0.02
IWF iShares Russell 1000 Growth Add +7.6% 0.25% +0.02
JNJ Johnson & Johnson Add +27.6% 0.14% +0.02
IJR iShares Core S&P Small-Cap E Add +1.1% 0.27% +0.01
PPA Invesco Aerospace & Defense Add +20.4% 0.11% +0.01
VEA Vanguard Ftse Developed ETF Add +10.7% 0.10% +0.01
FITB Fifth Third Bancorp Add +0.3% 0.07% +0.00
DFSE Dimensional Em Sus CORE1 ETF Add +0.9% 0.24% +0.00
HBAN Huntington Bancshares Inc. Add +6.1% 0.05% +0.00
IWY iShares Russell Top 200 Grow Add +0.1% 0.08% +0.00
PKG Packaging Corp. of America Add +0.6% 0.06% −0.00
PH Parker Hannifin Corp. Add +3.2% 0.07% −0.00
SYK Stryker Corp. Add +18.6% 0.14% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$410.5MDFAC, DFIC, DFAT, AVUS, DFEM
Q1 2026 106$356.3MDFAC, DFIC, DFAT, AVUS, AVDE
Q4 2025 119$677.6MDFAC, DFIC, AVUS, DFAT, AVDE
Q3 2025 94$316.1MDFAC, DFIC, AVUS, AVDE, DFAT
Q2 2025 85$289.0MDFAC, DFIC, AVUS, UFPI, AVDE
Q1 2025 78$244.4MDFAC, UFPI, DFIC, AVUS, AVDE
Q4 2024 82$246.1MDFAC, UFPI, AVUS, DFIC, AVDE
Q3 2024 82$251.9MDFAC, UFPI, AVUS, AVDE, DFIC
Q2 2024 76$234.2MDFAC, UFPI, AVUS, AVDE, DFIC
Q1 2024 72$226.7MDFAC, UFPI, AVUS, AVDE, DFIC