Henrickson Nauta Wealth Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Henrickson Nauta Wealth Advisors, Inc. reported 78 stock positions worth $244.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.0% of the portfolio, followed by Ufp Industries (UFPI, 10.1%) and Dimensional International (DFIC, 9.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 6, added to 42 and reduced 19. The biggest buy was Dimensional International (DFIC, shares +27%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BELMONT, MI
- CIK
- 0001903859
- Portfolio Value
- $244.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000352 ↗ filed Apr 14, 2025
Holdings Value
Holdings 78 stocks · $244.4M
| DFAC Dimensional US Core Equity 2 | 24.03% | 1,916,425 | $58.7M | Add +7.8% |
| UFPI Ufp Industries Inc. | 10.11% | 233,470 | $24.7M | Add +7.4% |
| DFIC Dimensional International Co. | 9.25% | 859,197 | $22.6M | Add +27.4% |
| AVUS Avantis U.S. Equity ETF | 6.63% | 188,926 | $16.2M | Add +2.1% |
| AVDE Avantis International Equity | 6.04% | 235,733 | $14.8M | Add +1.5% |
| DFAT Dimensional US Target Value | 5.13% | 270,781 | $12.5M | Add +9.3% |
| AVDV Avantis Intl S/C Value ETF | 4.10% | 152,766 | $10.0M | Reduce -2.5% |
| DFEM Dimensional Emrg MRKT Core | 3.39% | 336,373 | $8.3M | Add +12.1% |
| DISV Dimensional International SM | 3.38% | 300,433 | $8.3M | Add +23.8% |
| AVUV Avantis US Small Cap Value | 3.30% | 103,361 | $8.1M | Add +9.9% |
| AVEM Avantis Emerging Markets Eq | 2.98% | 130,509 | $7.3M | Add +11.0% |
| DFAX Dimensional World Ex US Core | 2.49% | 247,404 | $6.1M | Reduce -8.9% |
| ITW Illinois Tool Works | 1.67% | 18,017 | $4.1M | Add +0.0% |
| DFSD Dimensional Short Duration | 1.45% | 75,087 | $3.5M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 5,919 | $3.1M | Reduce -3.9% |
| DFGR Dim Global Real Estate ETF | 1.02% | 102,062 | $2.5M | Add +16.6% |
| DFIP Dimensional Inflation-Protec | 0.94% | 55,634 | $2.3M | Add +30.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.59% | 42,949 | $1.4M | Add +54.7% |
| IVV iShares Core S&P 500 ETF | 0.50% | 2,324 | $1.2M | Add +3.8% |
| MSFT Microsoft Corp. | 0.47% | 2,982 | $1.1M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.46% | 14,632 | $1.1M | No change |
| ACWI iShares MSCI Acwi ETF | 0.46% | 10,182 | $1.1M | Reduce -0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.44% | 31,901 | $1.1M | Add +110.7% |
| IVE iShares S&P 500 Value ETF | 0.40% | 5,543 | $972K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.40% | 17,010 | $966K | No change |
| IVW iShares S&P 500 Growth ETF | 0.39% | 10,847 | $962K | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.35% | 2,942 | $847K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,505 | $796K | Add +2.0% |
| AAPL Apple Inc. | 0.33% | 4,174 | $795K | Add +8.2% |
| GLD SPDR Gold Shares | 0.32% | 2,689 | $786K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 9,343 | $772K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.30% | 1,324 | $723K | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.29% | 7,052 | $715K | Add +0.2% |
| EWU iShares MSCI United Kingdom | 0.29% | 20,246 | $702K | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 7,265 | $685K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 6,668 | $682K | Reduce -4.4% |
| EWC iShares MSCI Canada ETF | 0.27% | 17,215 | $667K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,935 | $665K | No change |
| AVRE Avantis Real Estate ETF | 0.24% | 14,672 | $591K | Add +29.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.22% | 17,437 | $547K | Add +58.5% |
| MPC Marathon Petroleum Corp. | 0.22% | 4,472 | $544K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,499 | $535K | Add +4.7% |
| SYK Stryker Corp. | 0.22% | 1,525 | $531K | Add +0.3% |
| KLAC KLA Corp. | 0.19% | 713 | $469K | Add +1.0% |
| NVDA Nvidia Corp. | 0.17% | 3,935 | $423K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.17% | 3,079 | $411K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 5,726 | $410K | No change |
| ACN Accenture PLC Class A | 0.16% | 1,385 | $395K | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,366 | $358K | Add +1.1% |
| EWL iShares MSCI Switzerland ETF | 0.15% | 7,178 | $357K | No change |
| TRV The Travelers Cos Inc. | 0.14% | 1,396 | $342K | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.14% | 2,768 | $338K | Reduce -2.5% |
| OKE Oneok Inc. | 0.14% | 4,069 | $331K | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 3,901 | $312K | Reduce -8.0% |
| SUB iShares Short-Term National | 0.12% | 2,742 | $288K | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.12% | 5,488 | $282K | Add +0.5% |
| EWG iShares MSCI Germany ETF | 0.12% | 7,857 | $281K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,803 | $280K | Add +4.8% |
| URA Global X Uranium ETF | 0.11% | 12,862 | $278K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 4,419 | $278K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.11% | 1,899 | $274K | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,047 | $270K | New |
| CMS CMS Energy Corp. | 0.10% | 3,519 | $252K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 554 | $247K | Reduce -46.7% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,115 | $246K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,604 | $239K | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 665 | $235K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,399 | $229K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 950 | $228K | No change |
| EPD Enterprise Products Partners | 0.09% | 7,681 | $222K | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,701 | $217K | Add +1.9% |
| XLK SS Technology Select Sector | 0.09% | 1,106 | $215K | Reduce -46.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,310 | $209K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 404 | $206K | Reduce -48.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,604 | $204K | New |
| FITB Fifth Third Bancorp | 0.08% | 5,974 | $202K | Add +1.0% |
| HBAN Huntington Bancshares Inc. | 0.07% | 12,382 | $160K | Add +2.6% |
| OXBR Oxbridge Re Holdings Ltd. | 0.04% | 68,700 | $100K | Add +15.8% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAX Dimensional World Ex US Core | Reduce -8.9% | 2.49% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 1.27% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.7% | 0.10% | −0.11 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -48.1% | 0.08% | −0.11 |
| XLK SS Technology Select Sector | Reduce -46.2% | 0.09% | −0.11 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.10 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.10 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.39% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.17% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.5% | 4.10% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.17% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.35% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.16% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.0% | 0.13% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.0% | 0.46% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.0% | 0.22% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.9% | 0.11% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.5% | 0.14% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.4% | 0.28% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.6% | 0.32% | −0.00 |
| SUB iShares Short-Term National | Reduce -0.3% | 0.12% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +27.4% | 9.25% | +2.16 |
| DISV Dimensional International SM | Add +23.8% | 3.38% | +0.76 |
| AVDE Avantis International Equity | Add +1.5% | 6.04% | +0.24 |
| DFIP Dimensional Inflation-Protec | Add +30.8% | 0.94% | +0.24 |
| DFSI Dimensional Int Sus COR1 ETF | Add +54.7% | 0.59% | +0.22 |
| DFSU Dimensional US Sus CORE1 ETF | Add +110.7% | 0.44% | +0.20 |
| DFEM Dimensional Emrg MRKT Core | Add +12.1% | 3.39% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +11.0% | 2.98% | +0.17 |
| UFPI Ufp Industries Inc. | Add +7.4% | 10.11% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| DFGR Dim Global Real Estate ETF | Add +16.6% | 1.02% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | New | 0.08% | +0.08 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +58.5% | 0.22% | +0.08 |
| DFSD Dimensional Short Duration | Add +2.4% | 1.45% | +0.05 |
| AVRE Avantis Real Estate ETF | Add +29.3% | 0.24% | +0.05 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.29% | +0.03 |
| JNJ Johnson & Johnson | Add +9.8% | 0.10% | +0.01 |
| KLAC KLA Corp. | Add +1.0% | 0.19% | +0.01 |
| CMS CMS Energy Corp. | Add +0.4% | 0.10% | +0.01 |
| TJX TJX Companies Inc. | Add +1.9% | 0.09% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.9% | 0.14% | +0.00 |
| PEP Pepsico Inc. | Add +6.5% | 0.11% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.09% | −0.00 |
| TSCO Tractor Supply Company | Add +0.5% | 0.12% | −0.00 |
| EPD Enterprise Products Partners | Add +2.2% | 0.09% | −0.00 |
| SYK Stryker Corp. | Add +0.3% | 0.22% | −0.01 |
| EWC iShares MSCI Canada ETF | Add +0.7% | 0.27% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.33% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +1.1% | 0.15% | −0.01 |
| HBAN Huntington Bancshares Inc. | Add +2.6% | 0.07% | −0.02 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.30% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.11% | −0.02 |
| FITB Fifth Third Bancorp | Add +1.0% | 0.08% | −0.02 |
| OKE Oneok Inc. | Add +0.4% | 0.14% | −0.03 |
| MSFT Microsoft Corp. | Add +2.6% | 0.47% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 0.50% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.22% | −0.04 |
| OXBR Oxbridge Re Holdings Ltd. | Add +15.8% | 0.04% | −0.06 |
| AAPL Apple Inc. | Add +8.2% | 0.33% | −0.07 |
| ITW Illinois Tool Works | Add +0.0% | 1.67% | −0.18 |
| AVUV Avantis US Small Cap Value | Add +9.9% | 3.30% | −0.40 |
| DFAT Dimensional US Target Value | Add +9.3% | 5.13% | −0.47 |
| AVUS Avantis U.S. Equity ETF | Add +2.1% | 6.63% | −0.66 |
| DFAC Dimensional US Core Equity 2 | Add +7.8% | 24.03% | −0.95 |
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 |