Henrickson Nauta Wealth Advisors, Inc.

Name: Henrickson Nauta Wealth Advisors, Inc. 13F holdings, Q2 2024
Creator: Henrickson Nauta Wealth Advisors, Inc.
Published: 2024-07-31

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Henrickson Nauta Wealth Advisors, Inc. reported 76 stock positions worth $234.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.3% of the portfolio, followed by Ufp Industries (UFPI, 11.9%) and Avantis U.S. Equity ETF (AVUS, 7.3%). Compared with Q1 2024, it opened 4 new positions, added to 25 and reduced 20. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale Ufp Industries (UFPI, shares −1%).

Most Recent 13F: Q2 2026
Location: BELMONT, MI
CIK: 0001903859
Portfolio Value: $234.2M (Q2 2024)
SEC Filing: 0001951757-24-000598 ↗ filed Jul 31, 2024

Holdings Value

Holdings 76 stocks · $234.2M


DFAC Dimensional US Core Equity 2	24.32%	1,766,993	$57.0M	Add +1.3%
UFPI Ufp Industries Inc.	11.91%	249,121	$27.9M	Reduce -1.5%
AVUS Avantis U.S. Equity ETF	7.29%	189,218	$17.1M	Reduce -1.4%
AVDE Avantis International Equity	6.14%	231,144	$14.4M	Reduce -0.5%
DFIC Dimensional International Co.	5.82%	518,385	$13.6M	Add +8.0%
DFAT Dimensional US Target Value	5.11%	230,837	$12.0M	Add +3.3%
AVDV Avantis Intl S/C Value ETF	4.40%	158,555	$10.3M	Reduce -0.5%
AVUV Avantis US Small Cap Value	3.85%	100,418	$9.0M	Reduce -0.9%
AVEM Avantis Emerging Markets Eq	3.15%	120,784	$7.4M	Reduce -0.7%
DFAX Dimensional World Ex US Core	2.96%	272,707	$6.9M	Add +0.0%
DFEM Dimensional Emrg MRKT Core	2.89%	252,995	$6.8M	Add +5.7%
DISV Dimensional International SM	2.25%	195,955	$5.3M	Add +7.5%
ITW Illinois Tool Works	1.83%	17,991	$4.3M	No change
DFSD Dimensional Short Duration	1.45%	72,019	$3.4M	Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.34%	5,765	$3.1M	Add +17.9%
IVV iShares Core S&P 500 ETF	0.76%	3,239	$1.8M	Add +54.1%
IWB iShares Russell 1000 ETF	0.60%	4,735	$1.4M	Reduce -2.7%
DFGR Dim Global Real Estate ETF	0.60%	56,241	$1.4M	Add +35.2%
MSFT Microsoft Corp.	0.58%	3,061	$1.4M	Reduce -7.9%
DFIP Dimensional Inflation-Protec	0.57%	32,437	$1.3M	Add +3.4%
IVW iShares S&P 500 Growth ETF	0.55%	13,912	$1.3M	Reduce -3.5%
IVE iShares S&P 500 Value ETF	0.54%	6,972	$1.3M	Reduce -1.7%
EFA iShares MSCI Eafe ETF	0.49%	14,632	$1.1M	No change
ACWI iShares MSCI Acwi ETF	0.49%	10,185	$1.1M	Reduce -1.1%
AVSD Avantis Reps Intern Equi ETF	0.42%	17,521	$973K	No change
AAPL Apple Inc.	0.39%	4,339	$914K	Add +15.9%
IJR iShares Core S&P Small-Cap E	0.38%	8,432	$899K	Add +5.8%
IEFA iShares Core MSCI Eafe ETF	0.36%	11,715	$851K	Add +8.6%
SHY iShares 1-3 Year Treasury Bo	0.33%	9,577	$782K	Reduce -6.7%
STIP iShares 0-5 Year Tips Bond E	0.33%	7,814	$777K	Reduce -2.2%
MPC Marathon Petroleum Corp.	0.33%	4,446	$771K	No change
DFSI Dimensional Int Sus COR1 ETF	0.31%	22,285	$734K	Add +5.7%
EWU iShares MSCI United Kingdom	0.30%	20,246	$706K	No change
IWF iShares Russell 1000 Growth	0.30%	1,935	$705K	No change
JPM JPMorgan Chase & Co.	0.29%	3,391	$686K	No change
NVDA Nvidia Corp.	0.27%	5,156	$637K	Reduce -33.0%
EWC iShares MSCI Canada ETF	0.27%	17,094	$634K	No change
META Meta Platforms Inc. Class A	0.27%	1,233	$622K	Reduce -1.1%
DFSU Dimensional US Sus CORE1 ETF	0.26%	17,762	$619K	Add +2.5%
GOOGL Alphabet Inc. Class A	0.25%	3,274	$596K	No change
KLAC KLA Corp.	0.25%	706	$582K	No change
GLD SPDR Gold Shares	0.25%	2,689	$578K	No change
VEA Vanguard Ftse Developed ETF	0.24%	11,359	$561K	Add +145.1%
SYK Stryker Corp.	0.23%	1,592	$542K	Add +0.4%
AVRE Avantis Real Estate ETF	0.21%	12,189	$502K	Add +15.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	1,331	$499K	Add +112.6%
GILD Gilead Sciences Inc.	0.21%	7,084	$486K	Add +1.2%
ORCL Oracle Corp.	0.18%	3,056	$431K	Reduce -0.9%
ACN Accenture PLC Class A	0.18%	1,385	$420K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	2,388	$385K	Add +82.3%
URA Global X Uranium ETF	0.16%	12,862	$373K	No change
DVY iShares Select Dividend ETF	0.15%	2,914	$353K	Add +40.6%
APD Air Products & Chemicals Inc.	0.15%	1,350	$348K	No change
EWL iShares MSCI Switzerland ETF	0.15%	7,178	$346K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.15%	10,266	$344K	No change
OKE Oneok Inc.	0.14%	4,054	$331K	No change
MOAT Vaneck Morningstar Wide Moat	0.13%	3,553	$308K	No change
EWG iShares MSCI Germany ETF	0.13%	9,967	$305K	No change
TSCO Tractor Supply Company	0.13%	1,092	$295K	No change
PEP Pepsico Inc.	0.13%	1,783	$294K	No change
AGG iShares Core U.S. Aggregate	0.12%	2,986	$290K	Reduce -10.3%
GOOG Alphabet Inc. Class C	0.12%	1,580	$290K	Reduce -4.5%
SUB iShares Short-Term National	0.12%	2,749	$287K	No change
TRV The Travelers Cos Inc.	0.12%	1,370	$279K	No change
TXN Texas Instruments Inc.	0.10%	1,249	$243K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	963	$234K	New
JNJ Johnson & Johnson	0.10%	1,587	$232K	Reduce -2.4%
PG The Procter & Gamble Co.	0.10%	1,366	$225K	No change
EPD Enterprise Products Partners	0.09%	7,513	$218K	No change
FITB Fifth Third Bancorp	0.09%	5,824	$215K	New
IWP iShares Russell Mid-Cap Grow	0.09%	1,902	$210K	No change
GBTC Grayscale Bitcoin Trust ETF	0.09%	3,936	$210K	Reduce -1.9%
CMS CMS Energy Corp.	0.09%	3,467	$206K	New
SYNX Silynxcom Ltd.	0.07%	41,688	$175K	New
HBAN Huntington Bancshares Inc.	0.07%	12,668	$169K	Add +2.7%
OXBR Oxbridge Re Holdings Ltd.	0.02%	15,000	$36K	Add +50.0%

Portfolio Sells Q1 2024 → Q2 2024


UFPI Ufp Industries Inc.	Reduce -1.5%	11.91%	−0.89
AVDE Avantis International Equity	Reduce -0.5%	6.14%	−0.31
AVDV Avantis Intl S/C Value ETF	Reduce -0.5%	4.40%	−0.22
AVUV Avantis US Small Cap Value	Reduce -0.9%	3.85%	−0.17
AVUS Avantis U.S. Equity ETF	Reduce -1.4%	7.29%	−0.14
MSFT Microsoft Corp.	Reduce -7.9%	0.58%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -6.7%	0.33%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -1.7%	0.54%	−0.03
NVDA Nvidia Corp.	Reduce -33.0%	0.27%	−0.02
GBTC Grayscale Bitcoin Trust ETF	Reduce -1.9%	0.09%	−0.02
META Meta Platforms Inc. Class A	Reduce -1.1%	0.27%	−0.02
STIP iShares 0-5 Year Tips Bond E	Reduce -2.2%	0.33%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -10.3%	0.12%	−0.02
JNJ Johnson & Johnson	Reduce -2.4%	0.10%	−0.01
IWB iShares Russell 1000 ETF	Reduce -2.7%	0.60%	−0.01
ACWI iShares MSCI Acwi ETF	Reduce -1.1%	0.49%	−0.00
GOOG Alphabet Inc. Class C	Reduce -4.5%	0.12%	+0.01
AVEM Avantis Emerging Markets Eq	Reduce -0.7%	3.15%	+0.01
IVW iShares S&P 500 Growth ETF	Reduce -3.5%	0.55%	+0.02
ORCL Oracle Corp.	Reduce -0.9%	0.18%	+0.02

Portfolio Buys Q1 2024 → Q2 2024


DFAC Dimensional US Core Equity 2	Add +1.3%	24.32%	+0.32
IVV iShares Core S&P 500 ETF	Add +54.1%	0.76%	+0.28
SPY SS SPDR S&P 500 ETF Trust-US	Add +17.9%	1.34%	+0.23
DFIC Dimensional International Co.	Add +8.0%	5.82%	+0.21
DFEM Dimensional Emrg MRKT Core	Add +5.7%	2.89%	+0.17
DFGR Dim Global Real Estate ETF	Add +35.2%	0.60%	+0.15
VEA Vanguard Ftse Developed ETF	Add +145.1%	0.24%	+0.14
VUG Vanguard Mrngstar GR ETF-Sui	Add +112.6%	0.21%	+0.12
AAPL Apple Inc.	Add +15.9%	0.39%	+0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.10%	+0.10
FITB Fifth Third Bancorp	New	0.09%	+0.09
CMS CMS Energy Corp.	New	0.09%	+0.09
SYNX Silynxcom Ltd.	New	0.07%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +82.3%	0.16%	+0.07
DISV Dimensional International SM	Add +7.5%	2.25%	+0.07
DVY iShares Select Dividend ETF	Add +40.6%	0.15%	+0.04
AVRE Avantis Real Estate ETF	Add +15.6%	0.21%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +8.6%	0.36%	+0.02
IJR iShares Core S&P Small-Cap E	Add +5.8%	0.38%	+0.01
OXBR Oxbridge Re Holdings Ltd.	Add +50.0%	0.02%	+0.01
DFSD Dimensional Short Duration	Add +3.7%	1.45%	+0.01
DFSU Dimensional US Sus CORE1 ETF	Add +2.5%	0.26%	+0.01
DFSI Dimensional Int Sus COR1 ETF	Add +5.7%	0.31%	+0.01
DFIP Dimensional Inflation-Protec	Add +3.4%	0.57%	+0.00
HBAN Huntington Bancshares Inc.	Add +2.7%	0.07%	−0.00
GILD Gilead Sciences Inc.	Add +1.2%	0.21%	−0.00
SYK Stryker Corp.	Add +0.4%	0.23%	−0.01
DFAT Dimensional US Target Value	Add +3.3%	5.11%	−0.03
DFAX Dimensional World Ex US Core	Add +0.0%	2.96%	−0.08

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