Henrickson Nauta Wealth Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Henrickson Nauta Wealth Advisors, Inc. reported 72 stock positions worth $226.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.0% of the portfolio, followed by Ufp Industries (UFPI, 12.8%) and Avantis U.S. Equity ETF (AVUS, 7.4%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 23 and reduced 32. The biggest buy was Ufp Industries (UFPI, shares +82%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- BELMONT, MI
- CIK
- 0001903859
- Portfolio Value
- $226.7M (Q1 2024)
- SEC Filing
- 0001951757-24-000279 ↗ filed Apr 15, 2024
Holdings Value
Holdings 72 stocks · $226.7M
| DFAC Dimensional US Core Equity 2 | 24.01% | 1,743,966 | $54.4M | Add +3.0% |
| UFPI Ufp Industries Inc. | 12.80% | 252,893 | $29.0M | Add +82.3% |
| AVUS Avantis U.S. Equity ETF | 7.42% | 192,009 | $16.8M | Reduce -1.5% |
| AVDE Avantis International Equity | 6.46% | 232,295 | $14.6M | Reduce -1.1% |
| DFIC Dimensional International Co. | 5.61% | 479,987 | $12.7M | Add +14.8% |
| DFAT Dimensional US Target Value | 5.14% | 223,471 | $11.7M | Add +5.9% |
| AVDV Avantis Intl S/C Value ETF | 4.62% | 159,366 | $10.5M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 4.02% | 101,308 | $9.1M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 3.14% | 121,574 | $7.1M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 3.04% | 272,593 | $6.9M | Reduce -1.4% |
| DFEM Dimensional Emrg MRKT Core | 2.71% | 239,298 | $6.1M | Add +16.5% |
| DISV Dimensional International SM | 2.18% | 182,224 | $4.9M | Add +19.9% |
| ITW Illinois Tool Works | 2.06% | 17,991 | $4.7M | Reduce -0.0% |
| DFSD Dimensional Short Duration | 1.44% | 69,437 | $3.3M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 4,889 | $2.5M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.62% | 3,324 | $1.4M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.61% | 4,866 | $1.4M | Reduce -10.3% |
| IVE iShares S&P 500 Value ETF | 0.57% | 7,093 | $1.3M | Add +1.7% |
| DFIP Dimensional Inflation-Protec | 0.56% | 31,357 | $1.3M | Add +13.3% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 14,420 | $1.2M | Reduce -15.6% |
| EFA iShares MSCI Eafe ETF | 0.51% | 14,632 | $1.1M | Reduce -22.4% |
| ACWI iShares MSCI Acwi ETF | 0.49% | 10,301 | $1.1M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.48% | 2,102 | $1.1M | Add +15.8% |
| DFGR Dim Global Real Estate ETF | 0.45% | 41,610 | $1.0M | Add +37.0% |
| AVSD Avantis Reps Intern Equi ETF | 0.43% | 17,521 | $980K | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.41% | 4,446 | $939K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 7,969 | $842K | Reduce -9.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 10,259 | $832K | Reduce -6.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 7,989 | $791K | Reduce -7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 10,783 | $785K | Add +2.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.31% | 21,090 | $695K | Add +1.2% |
| EWU iShares MSCI United Kingdom | 0.30% | 20,246 | $690K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.30% | 769 | $669K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,391 | $663K | Add +8.3% |
| EWC iShares MSCI Canada ETF | 0.29% | 17,094 | $649K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.29% | 1,247 | $648K | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,935 | $644K | Reduce -38.2% |
| AAPL Apple Inc. | 0.28% | 3,744 | $628K | Add +34.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 17,322 | $580K | Add +0.5% |
| GLD SPDR Gold Shares | 0.26% | 2,689 | $580K | No change |
| SYK Stryker Corp. | 0.24% | 1,586 | $551K | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,274 | $511K | Add +2.1% |
| KLAC KLA Corp. | 0.21% | 706 | $485K | No change |
| GILD Gilead Sciences Inc. | 0.21% | 7,000 | $477K | No change |
| ACN Accenture PLC Class A | 0.20% | 1,385 | $449K | Reduce -0.3% |
| AVRE Avantis Real Estate ETF | 0.19% | 10,541 | $427K | No change |
| URA Global X Uranium ETF | 0.17% | 12,862 | $390K | No change |
| ORCL Oracle Corp. | 0.17% | 3,083 | $375K | Reduce -2.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.15% | 10,266 | $332K | Add +3.3% |
| EWL iShares MSCI Switzerland ETF | 0.15% | 7,178 | $331K | Reduce -1.8% |
| OKE Oneok Inc. | 0.14% | 4,054 | $321K | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 3,328 | $319K | Reduce -75.5% |
| APD Air Products & Chemicals Inc. | 0.14% | 1,350 | $318K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 3,553 | $309K | No change |
| EWG iShares MSCI Germany ETF | 0.14% | 9,967 | $309K | Reduce -2.6% |
| TRV The Travelers Cos Inc. | 0.14% | 1,370 | $307K | No change |
| PEP Pepsico Inc. | 0.13% | 1,783 | $301K | Add +15.8% |
| SUB iShares Short-Term National | 0.13% | 2,749 | $287K | No change |
| TSCO Tractor Supply Company | 0.12% | 1,092 | $277K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,655 | $261K | Reduce -0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 4,013 | $251K | New |
| DVY iShares Select Dividend ETF | 0.11% | 2,073 | $247K | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.11% | 1,626 | $244K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 4,635 | $228K | Reduce -50.6% |
| EPD Enterprise Products Partners | 0.10% | 7,513 | $219K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,366 | $215K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 626 | $213K | Reduce -64.6% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 1,902 | $212K | New |
| TXN Texas Instruments Inc. | 0.09% | 1,249 | $211K | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,310 | $208K | Reduce -50.9% |
| HBAN Huntington Bancshares Inc. | 0.07% | 12,339 | $168K | Reduce -3.3% |
| OXBR Oxbridge Re Holdings Ltd. | 0.00% | 10,000 | $10K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -75.5% | 0.14% | −0.52 |
| AVDE Avantis International Equity | Reduce -1.1% | 6.46% | −0.51 |
| AVUV Avantis US Small Cap Value | Reduce -0.4% | 4.02% | −0.47 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.5% | 7.42% | −0.37 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.5% | 4.62% | −0.29 |
| DFAX Dimensional World Ex US Core | Reduce -1.4% | 3.04% | −0.27 |
| ITW Illinois Tool Works | Reduce -0.0% | 2.06% | −0.25 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.3% | 3.14% | −0.24 |
| EFA iShares MSCI Eafe ETF | Reduce -22.4% | 0.51% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -38.2% | 0.28% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -64.6% | 0.09% | −0.18 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.16 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.14 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.14 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -50.6% | 0.10% | −0.12 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -50.9% | 0.09% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -15.6% | 0.53% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.6% | 0.37% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -10.3% | 0.61% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.6% | 0.37% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.8% | 0.35% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 1.11% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.20% | −0.04 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -0.7% | 0.43% | −0.03 |
| EWL iShares MSCI Switzerland ETF | Reduce -1.8% | 0.15% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.1% | 0.49% | −0.03 |
| EWU iShares MSCI United Kingdom | Reduce -1.1% | 0.30% | −0.03 |
| EWC iShares MSCI Canada ETF | Reduce -1.3% | 0.29% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -10.6% | 0.11% | −0.02 |
| EWG iShares MSCI Germany ETF | Reduce -2.6% | 0.14% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.09% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -3.3% | 0.07% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.12% | −0.00 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.17% | +0.00 |
| SYK Stryker Corp. | Reduce -2.3% | 0.24% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| UFPI Ufp Industries Inc. | Add +82.3% | 12.80% | +4.26 |
| DFIC Dimensional International Co. | Add +14.8% | 5.61% | +0.37 |
| DISV Dimensional International SM | Add +19.9% | 2.18% | +0.26 |
| DFEM Dimensional Emrg MRKT Core | Add +16.5% | 2.71% | +0.20 |
| NVDA Nvidia Corp. | Add +4.5% | 0.30% | +0.12 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | New | 0.09% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +0.7% | 0.41% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.29% | +0.07 |
| DFGR Dim Global Real Estate ETF | Add +37.0% | 0.45% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +15.8% | 0.48% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +8.3% | 0.29% | +0.03 |
| MSFT Microsoft Corp. | Add +1.9% | 0.62% | +0.02 |
| AAPL Apple Inc. | Add +34.7% | 0.28% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.23% | +0.01 |
| PEP Pepsico Inc. | Add +15.8% | 0.13% | +0.00 |
| DFIP Dimensional Inflation-Protec | Add +13.3% | 0.56% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.5% | 0.26% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +3.3% | 0.15% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.2% | 0.35% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.2% | 0.31% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +1.7% | 0.57% | −0.03 |
| DFSD Dimensional Short Duration | Add +5.4% | 1.44% | −0.08 |
| DFAT Dimensional US Target Value | Add +5.9% | 5.14% | −0.27 |
| DFAC Dimensional US Core Equity 2 | Add +3.0% | 24.01% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $410.5M | DFAC, DFIC, DFAT, AVUS, DFEM |
| Q1 2026 | 106 | $356.3M | DFAC, DFIC, DFAT, AVUS, AVDE |
| Q4 2025 | 119 | $677.6M | DFAC, DFIC, AVUS, DFAT, AVDE |
| Q3 2025 | 94 | $316.1M | DFAC, DFIC, AVUS, AVDE, DFAT |
| Q2 2025 | 85 | $289.0M | DFAC, DFIC, AVUS, UFPI, AVDE |
| Q1 2025 | 78 | $244.4M | DFAC, UFPI, DFIC, AVUS, AVDE |
| Q4 2024 | 82 | $246.1M | DFAC, UFPI, AVUS, DFIC, AVDE |
| Q3 2024 | 82 | $251.9M | DFAC, UFPI, AVUS, AVDE, DFIC |
| Q2 2024 | 76 | $234.2M | DFAC, UFPI, AVUS, AVDE, DFIC |
| Q1 2024 | 72 | $226.7M | DFAC, UFPI, AVUS, AVDE, DFIC |