Henrickson Nauta Wealth Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Henrickson Nauta Wealth Advisors, Inc. reported 82 stock positions worth $251.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.1% of the portfolio, followed by Ufp Industries (UFPI, 12.6%) and Avantis U.S. Equity ETF (AVUS, 7.0%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 32 and reduced 24. The biggest buy was Dim Global Real Estate ETF (DFGR, shares +37%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BELMONT, MI
- CIK
- 0001903859
- Portfolio Value
- $251.9M (Q3 2024)
- SEC Filing
- 0001951757-24-001015 ↗ filed Oct 11, 2024
Holdings Value
Holdings 82 stocks · $251.9M
| DFAC Dimensional US Core Equity 2 | 24.08% | 1,768,953 | $60.7M | Add +0.1% |
| UFPI Ufp Industries Inc. | 12.55% | 240,975 | $31.6M | Reduce -3.3% |
| AVUS Avantis U.S. Equity ETF | 7.05% | 186,540 | $17.7M | Reduce -1.4% |
| AVDE Avantis International Equity | 6.19% | 232,511 | $15.6M | Add +0.6% |
| DFIC Dimensional International Co. | 6.05% | 541,238 | $15.2M | Add +4.4% |
| DFAT Dimensional US Target Value | 5.13% | 232,452 | $12.9M | Add +0.7% |
| AVDV Avantis Intl S/C Value ETF | 4.41% | 157,344 | $11.1M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 3.71% | 97,518 | $9.4M | Reduce -2.9% |
| AVEM Avantis Emerging Markets Eq | 3.06% | 119,485 | $7.7M | Reduce -1.1% |
| DFEM Dimensional Emrg MRKT Core | 2.97% | 265,664 | $7.5M | Add +5.0% |
| DFAX Dimensional World Ex US Core | 2.92% | 272,707 | $7.4M | No change |
| DISV Dimensional International SM | 2.35% | 204,119 | $5.9M | Add +4.2% |
| ITW Illinois Tool Works | 1.87% | 18,012 | $4.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 6,217 | $3.6M | Add +7.8% |
| DFSD Dimensional Short Duration | 1.35% | 71,231 | $3.4M | Reduce -1.1% |
| DFGR Dim Global Real Estate ETF | 0.88% | 77,213 | $2.2M | Add +37.3% |
| DFIP Dimensional Inflation-Protec | 0.57% | 34,081 | $1.4M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.52% | 2,281 | $1.3M | Reduce -29.6% |
| MSFT Microsoft Corp. | 0.52% | 3,050 | $1.3M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.49% | 14,632 | $1.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.48% | 10,185 | $1.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.43% | 5,543 | $1.1M | Reduce -20.5% |
| AAPL Apple Inc. | 0.42% | 4,533 | $1.1M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 10,896 | $1.0M | Reduce -21.7% |
| AVSD Avantis Reps Intern Equi ETF | 0.41% | 17,010 | $1.0M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.37% | 2,957 | $930K | Reduce -37.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.34% | 23,957 | $856K | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 7,265 | $850K | Reduce -13.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 9,639 | $801K | Add +0.7% |
| EWU iShares MSCI United Kingdom | 0.30% | 20,246 | $757K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 7,426 | $752K | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.29% | 1,280 | $733K | Add +3.8% |
| MPC Marathon Petroleum Corp. | 0.29% | 4,463 | $727K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,935 | $726K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 3,436 | $725K | Add +1.3% |
| EWC iShares MSCI Canada ETF | 0.28% | 17,094 | $710K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.27% | 18,545 | $690K | Add +4.4% |
| GLD SPDR Gold Shares | 0.26% | 2,689 | $654K | No change |
| GILD Gilead Sciences Inc. | 0.23% | 7,035 | $590K | Reduce -0.7% |
| AVRE Avantis Real Estate ETF | 0.22% | 11,684 | $551K | Reduce -4.1% |
| SYK Stryker Corp. | 0.22% | 1,521 | $549K | Reduce -4.5% |
| KLAC KLA Corp. | 0.22% | 708 | $549K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,294 | $546K | Add +0.6% |
| ORCL Oracle Corp. | 0.21% | 3,073 | $524K | Add +0.6% |
| ACN Accenture PLC Class A | 0.20% | 1,391 | $492K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 953 | $465K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 5,726 | $447K | Reduce -51.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 4,229 | $410K | Add +19.0% |
| APD Air Products & Chemicals Inc. | 0.16% | 1,350 | $402K | No change |
| DVY iShares Select Dividend ETF | 0.16% | 2,914 | $394K | No change |
| EWL iShares MSCI Switzerland ETF | 0.15% | 7,178 | $374K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.15% | 10,532 | $373K | Add +2.6% |
| OKE Oneok Inc. | 0.15% | 4,054 | $369K | No change |
| URA Global X Uranium ETF | 0.15% | 12,862 | $368K | No change |
| NVDA Nvidia Corp. | 0.14% | 3,001 | $365K | Reduce -41.8% |
| XLK SS Technology Select Sector | 0.14% | 1,614 | $364K | New |
| VGT Vanguard Info Tech ETF | 0.14% | 616 | $362K | New |
| EWG iShares MSCI Germany ETF | 0.13% | 9,967 | $337K | No change |
| TSCO Tractor Supply Company | 0.13% | 1,127 | $328K | Add +3.2% |
| TRV The Travelers Cos Inc. | 0.13% | 1,384 | $324K | Add +1.0% |
| PEP Pepsico Inc. | 0.12% | 1,815 | $309K | Add +1.8% |
| SUB iShares Short-Term National | 0.12% | 2,749 | $292K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,623 | $271K | Add +2.7% |
| XSD SS SPDR S&P Semiconductor | 0.11% | 1,126 | $271K | New |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,115 | $270K | Reduce -55.0% |
| JNJ Johnson & Johnson | 0.11% | 1,640 | $266K | Add +3.3% |
| TXN Texas Instruments Inc. | 0.10% | 1,265 | $261K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 679 | $261K | Reduce -49.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 950 | $251K | Reduce -1.4% |
| FITB Fifth Third Bancorp | 0.10% | 5,824 | $250K | No change |
| CMS CMS Energy Corp. | 0.10% | 3,506 | $248K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.10% | 1,416 | $245K | Add +3.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,055 | $233K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,310 | $229K | Reduce -45.1% |
| EPD Enterprise Products Partners | 0.09% | 7,513 | $219K | No change |
| PKG Packaging Corp. of America | 0.09% | 1,003 | $216K | New |
| EWD iShares MSCI Sweden ETF | 0.08% | 4,807 | $209K | New |
| CL Colgate-Palmolive Co. | 0.08% | 1,941 | $202K | New |
| XOM Exxon Mobil Corp. | 0.08% | 1,710 | $200K | New |
| HBAN Huntington Bancshares Inc. | 0.07% | 12,653 | $188K | Reduce -0.1% |
| OXBR Oxbridge Re Holdings Ltd. | 0.05% | 46,800 | $130K | Add +212.0% |
| GIFT Giftify Inc. filed as RDE INC | 0.03% | 41,688 | $76K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AVUS Avantis U.S. Equity ETF | Reduce -1.4% | 7.05% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -29.6% | 0.52% | −0.23 |
| IWB iShares Russell 1000 ETF | Reduce -37.5% | 0.37% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -51.1% | 0.18% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.7% | 0.41% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -55.0% | 0.11% | −0.13 |
| AVUV Avantis US Small Cap Value | Reduce -2.9% | 3.71% | −0.13 |
| NVDA Nvidia Corp. | Reduce -41.8% | 0.14% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.0% | 0.10% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -20.5% | 0.43% | −0.11 |
| DFSD Dimensional Short Duration | Reduce -1.1% | 1.35% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.1% | 3.06% | −0.09 |
| SYNX Silynxcom Ltd. | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -45.1% | 0.09% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.52% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.8% | 0.34% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.0% | 0.30% | −0.03 |
| SYK Stryker Corp. | Reduce -4.5% | 0.22% | −0.01 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -2.9% | 0.41% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.10% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -0.1% | 0.07% | +0.00 |
| AVRE Avantis Real Estate ETF | Reduce -4.1% | 0.22% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.8% | 4.41% | +0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.23% | +0.03 |
| UFPI Ufp Industries Inc. | Reduce -3.3% | 12.55% | +0.64 |
Portfolio Buys Q2 2024 → Q3 2024
| DFGR Dim Global Real Estate ETF | Add +37.3% | 0.88% | +0.28 |
| DFIC Dimensional International Co. | Add +4.4% | 6.05% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | New | 0.14% | +0.14 |
| XSD SS SPDR S&P Semiconductor | New | 0.11% | +0.11 |
| DISV Dimensional International SM | Add +4.2% | 2.35% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| PKG Packaging Corp. of America | New | 0.09% | +0.09 |
| EWD iShares MSCI Sweden ETF | New | 0.08% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +5.0% | 2.97% | +0.08 |
| CL Colgate-Palmolive Co. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 1.42% | +0.08 |
| AVDE Avantis International Equity | Add +0.6% | 6.19% | +0.04 |
| ITW Illinois Tool Works | Add +0.1% | 1.87% | +0.04 |
| OXBR Oxbridge Re Holdings Ltd. | Add +212.0% | 0.05% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +19.0% | 0.16% | +0.03 |
| GIFT Giftify Inc. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +4.5% | 0.42% | +0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +7.5% | 0.34% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.29% | +0.03 |
| ORCL Oracle Corp. | Add +0.6% | 0.21% | +0.02 |
| DFAT Dimensional US Target Value | Add +0.7% | 5.13% | +0.02 |
| ACN Accenture PLC Class A | Add +0.4% | 0.20% | +0.02 |
| CMS CMS Energy Corp. | Add +1.1% | 0.10% | +0.01 |
| TRV The Travelers Cos Inc. | Add +1.0% | 0.13% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.4% | 0.27% | +0.01 |
| DFIP Dimensional Inflation-Protec | Add +5.1% | 0.57% | +0.01 |
| JNJ Johnson & Johnson | Add +3.3% | 0.11% | +0.01 |
| TSCO Tractor Supply Company | Add +3.2% | 0.13% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +2.6% | 0.15% | +0.00 |
| PG The Procter & Gamble Co. | Add +3.7% | 0.10% | +0.00 |
| TXN Texas Instruments Inc. | Add +1.3% | 0.10% | 0.00 |
| PEP Pepsico Inc. | Add +1.8% | 0.12% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.29% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.7% | 0.32% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.11% | −0.02 |
| KLAC KLA Corp. | Add +0.3% | 0.22% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.22% | −0.04 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.29% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 24.08% | −0.24 |
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 |