Henrickson Nauta Wealth Advisors, Inc.

Name: Henrickson Nauta Wealth Advisors, Inc. 13F holdings, Q2 2025
Creator: Henrickson Nauta Wealth Advisors, Inc.
Published: 2025-07-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Henrickson Nauta Wealth Advisors, Inc. reported 85 stock positions worth $289.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.6% of the portfolio, followed by Dimensional International (DFIC, 10.5%) and Avantis U.S. Equity ETF (AVUS, 6.9%). Compared with Q1 2025, it opened 7 new positions, added to 32 and reduced 26. The biggest buy was Dimensional International (DFIC, shares +13%) and the biggest sale Ufp Industries (UFPI, shares −19%).

Most Recent 13F: Q2 2026
Location: BELMONT, MI
CIK: 0001903859
Portfolio Value: $289.0M (Q2 2025)
SEC Filing: 0001951757-25-000584 ↗ filed Jul 8, 2025

Holdings Value

Holdings 85 stocks · $289.0M


DFAC Dimensional US Core Equity 2	24.57%	1,981,414	$71.0M	Add +3.4%
DFIC Dimensional International Co.	10.45%	971,570	$30.2M	Add +13.1%
AVUS Avantis U.S. Equity ETF	6.87%	196,863	$19.8M	Add +4.2%
UFPI Ufp Industries Inc.	6.48%	188,349	$18.7M	Reduce -19.3%
AVDE Avantis International Equity	6.00%	234,416	$17.3M	Reduce -0.6%
DFAT Dimensional US Target Value	5.41%	289,898	$15.6M	Add +7.1%
AVDV Avantis Intl S/C Value ETF	4.15%	151,152	$12.0M	Reduce -1.1%
DISV Dimensional International SM	3.92%	343,779	$11.3M	Add +14.4%
DFEM Dimensional Emrg MRKT Core	3.84%	373,566	$11.1M	Add +11.1%
AVUV Avantis US Small Cap Value	3.32%	105,366	$9.6M	Add +1.9%
AVEM Avantis Emerging Markets Eq	3.08%	130,007	$8.9M	Reduce -0.4%
DFAX Dimensional World Ex US Core	2.50%	246,028	$7.2M	Reduce -0.6%
ITW Illinois Tool Works	1.54%	18,034	$4.5M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.26%	5,878	$3.6M	Reduce -0.7%
DFSD Dimensional Short Duration	1.20%	72,088	$3.5M	Reduce -4.0%
DFGR Dim Global Real Estate ETF	1.11%	119,612	$3.2M	Add +17.2%
DFIP Dimensional Inflation-Protec	0.93%	64,038	$2.7M	Add +15.1%
DFSI Dimensional Int Sus COR1 ETF	0.60%	43,886	$1.7M	Add +2.2%
MSFT Microsoft Corp.	0.55%	3,199	$1.6M	Add +7.3%
IVV iShares Core S&P 500 ETF	0.50%	2,326	$1.4M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.45%	14,632	$1.3M	No change
IVW iShares S&P 500 Growth ETF	0.41%	10,738	$1.2M	Reduce -1.0%
AVSD Avantis Reps Intern Equi ETF	0.40%	17,010	$1.1M	No change
IVE iShares S&P 500 Value ETF	0.37%	5,543	$1.1M	No change
JPM JPMorgan Chase & Co.	0.36%	3,607	$1.0M	Add +2.9%
META Meta Platforms Inc. Class A	0.35%	1,385	$1.0M	Add +4.6%
IWB iShares Russell 1000 ETF	0.34%	2,866	$973K	Reduce -2.6%
DFSU Dimensional US Sus CORE1 ETF	0.34%	24,692	$969K	Reduce -22.6%
AAPL Apple Inc.	0.33%	4,589	$942K	Add +9.9%
GLD SPDR Gold Shares	0.31%	2,893	$882K	Add +7.6%
IWF iShares Russell 1000 Growth	0.28%	1,935	$822K	No change
EWU iShares MSCI United Kingdom	0.28%	20,246	$804K	No change
EWC iShares MSCI Canada ETF	0.28%	17,215	$795K	No change
IJR iShares Core S&P Small-Cap E	0.27%	7,265	$794K	No change
GILD Gilead Sciences Inc.	0.27%	7,066	$783K	Add +0.2%
ACWI iShares MSCI Acwi ETF	0.26%	5,877	$756K	Reduce -42.3%
MPC Marathon Petroleum Corp.	0.26%	4,437	$737K	Reduce -0.8%
NVDA Nvidia Corp.	0.25%	4,610	$728K	Add +17.1%
SHY iShares 1-3 Year Treasury Bo	0.25%	8,566	$710K	Reduce -8.3%
ORCL Oracle Corp.	0.24%	3,116	$681K	Add +1.2%
DFSE Dimensional Em Sus CORE1 ETF	0.23%	17,625	$671K	Add +1.1%
STIP iShares 0-5 Year Tips Bond E	0.23%	6,471	$666K	Reduce -3.0%
AVRE Avantis Real Estate ETF	0.22%	14,672	$648K	No change
KLAC KLA Corp.	0.22%	707	$634K	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.22%	1,145	$632K	Add +106.7%
GOOGL Alphabet Inc. Class A	0.21%	3,511	$619K	Add +0.3%
SYK Stryker Corp.	0.21%	1,522	$602K	Reduce -0.2%
URA Global X Uranium ETF	0.17%	12,862	$499K	No change
IEFA iShares Core MSCI Eafe ETF	0.17%	5,726	$478K	No change
ACN Accenture PLC Class A	0.15%	1,404	$420K	Add +1.4%
AVSU Avantis Resp US Equity ETF	0.14%	5,900	$405K	New
EWL iShares MSCI Switzerland ETF	0.14%	7,178	$393K	No change
APD Air Products & Chemicals Inc.	0.13%	1,372	$387K	Add +0.4%
TRV The Travelers Cos Inc.	0.13%	1,402	$375K	Add +0.4%
GBTC Grayscale Bitcoin Trust ETF	0.13%	4,419	$375K	No change
DVY iShares Select Dividend ETF	0.13%	2,768	$368K	No change
MOAT Vaneck Morningstar Wide Moat	0.13%	3,901	$366K	No change
GOOG Alphabet Inc. Class C	0.12%	2,000	$355K	Add +10.9%
OKE Oneok Inc.	0.12%	4,097	$334K	Add +0.7%
EWG iShares MSCI Germany ETF	0.12%	7,857	$332K	No change
VTI VG Morningstar TS MKT ETF-US	0.11%	1,034	$314K	Reduce -1.2%
VEA Vanguard Ftse Developed ETF	0.10%	5,115	$292K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	661	$290K	Reduce -0.6%
TSCO Tractor Supply Company	0.10%	5,487	$290K	Reduce -0.0%
SUB iShares Short-Term National	0.10%	2,694	$286K	Reduce -1.8%
XLK SS Technology Select Sector	0.10%	1,107	$280K	Add +0.1%
AMZN Amazon.com Inc.	0.10%	1,271	$279K	New
TXN Texas Instruments Inc.	0.09%	1,292	$268K	New
VGT Vanguard Info Tech ETF	0.09%	404	$268K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	950	$266K	No change
JNJ Johnson & Johnson	0.09%	1,619	$247K	Add +0.9%
CMS CMS Energy Corp.	0.08%	3,477	$241K	Reduce -1.2%
FITB Fifth Third Bancorp	0.08%	5,812	$239K	Reduce -2.7%
IWR iShares Russell Mid-Cap ETF	0.08%	2,568	$236K	Reduce -1.4%
PG The Procter & Gamble Co.	0.08%	1,477	$235K	Add +5.6%
IWP iShares Russell Mid-Cap Grow	0.08%	1,683	$233K	New
EPD Enterprise Products Partners	0.08%	7,513	$233K	Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,310	$232K	No change
PEP Pepsico Inc.	0.08%	1,742	$230K	Reduce -8.3%
EWD iShares MSCI Sweden ETF	0.08%	4,807	$220K	New
PH Parker Hannifin Corp.	0.08%	311	$217K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	733	$216K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	1,735	$214K	Add +2.0%
HBAN Huntington Bancshares Inc.	0.07%	11,928	$200K	Reduce -3.7%
OXBR Oxbridge Re Holdings Ltd.	0.04%	68,700	$120K	No change

Portfolio Sells Q1 2025 → Q2 2025


UFPI Ufp Industries Inc.	Reduce -19.3%	6.48%	−3.63
DFSD Dimensional Short Duration	Reduce -4.0%	1.20%	−0.25
ACWI iShares MSCI Acwi ETF	Reduce -42.3%	0.26%	−0.19
DFSU Dimensional US Sus CORE1 ETF	Reduce -22.6%	0.34%	−0.10
SHY iShares 1-3 Year Treasury Bo	Reduce -8.3%	0.25%	−0.07
STIP iShares 0-5 Year Tips Bond E	Reduce -3.0%	0.23%	−0.05
AVDE Avantis International Equity	Reduce -0.6%	6.00%	−0.03
PEP Pepsico Inc.	Reduce -8.3%	0.08%	−0.03
CMS CMS Energy Corp.	Reduce -1.2%	0.08%	−0.02
SUB iShares Short-Term National	Reduce -1.8%	0.10%	−0.02
TSCO Tractor Supply Company	Reduce -0.0%	0.10%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.7%	1.26%	−0.01
EPD Enterprise Products Partners	Reduce -2.2%	0.08%	−0.01
IWB iShares Russell 1000 ETF	Reduce -2.6%	0.34%	−0.01
SYK Stryker Corp.	Reduce -0.2%	0.21%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -1.4%	0.08%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -1.2%	0.11%	−0.00
FITB Fifth Third Bancorp	Reduce -2.7%	0.08%	0.00
HBAN Huntington Bancshares Inc.	Reduce -3.7%	0.07%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.6%	0.10%	+0.00
DFAX Dimensional World Ex US Core	Reduce -0.6%	2.50%	+0.01
IVW iShares S&P 500 Growth ETF	Reduce -1.0%	0.41%	+0.02
KLAC KLA Corp.	Reduce -0.8%	0.22%	+0.03
MPC Marathon Petroleum Corp.	Reduce -0.8%	0.26%	+0.03
AVDV Avantis Intl S/C Value ETF	Reduce -1.1%	4.15%	+0.05
AVEM Avantis Emerging Markets Eq	Reduce -0.4%	3.08%	+0.10

Portfolio Buys Q1 2025 → Q2 2025


DFIC Dimensional International Co.	Add +13.1%	10.45%	+1.21
DFAC Dimensional US Core Equity 2	Add +3.4%	24.57%	+0.55
DISV Dimensional International SM	Add +14.4%	3.92%	+0.54
DFEM Dimensional Emrg MRKT Core	Add +11.1%	3.84%	+0.45
DFAT Dimensional US Target Value	Add +7.1%	5.41%	+0.28
AVUS Avantis U.S. Equity ETF	Add +4.2%	6.87%	+0.24
AVSU Avantis Resp US Equity ETF	New	0.14%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +106.7%	0.22%	+0.12
AMZN Amazon.com Inc.	New	0.10%	+0.10
TXN Texas Instruments Inc.	New	0.09%	+0.09
DFGR Dim Global Real Estate ETF	Add +17.2%	1.11%	+0.09
MSFT Microsoft Corp.	Add +7.3%	0.55%	+0.09
IWP iShares Russell Mid-Cap Grow	New	0.08%	+0.08
NVDA Nvidia Corp.	Add +17.1%	0.25%	+0.08
EWD iShares MSCI Sweden ETF	New	0.08%	+0.08
PH Parker Hannifin Corp.	New	0.08%	+0.08
IBM Intl Business Machines Corp.	New	0.07%	+0.07
ORCL Oracle Corp.	Add +1.2%	0.24%	+0.07
META Meta Platforms Inc. Class A	Add +4.6%	0.35%	+0.06
JPM JPMorgan Chase & Co.	Add +2.9%	0.36%	+0.04
AVUV Avantis US Small Cap Value	Add +1.9%	3.32%	+0.03
DFSI Dimensional Int Sus COR1 ETF	Add +2.2%	0.60%	+0.01
XLK SS Technology Select Sector	Add +0.1%	0.10%	+0.01
DFSE Dimensional Em Sus CORE1 ETF	Add +1.1%	0.23%	+0.01
GOOG Alphabet Inc. Class C	Add +10.9%	0.12%	+0.01
AAPL Apple Inc.	Add +9.9%	0.33%	+0.00
IVV iShares Core S&P 500 ETF	Add +0.1%	0.50%	−0.00
GOOGL Alphabet Inc. Class A	Add +0.3%	0.21%	−0.00
TRV The Travelers Cos Inc.	Add +0.4%	0.13%	−0.01
DFIP Dimensional Inflation-Protec	Add +15.1%	0.93%	−0.01
JNJ Johnson & Johnson	Add +0.9%	0.09%	−0.01
PG The Procter & Gamble Co.	Add +5.6%	0.08%	−0.01
APD Air Products & Chemicals Inc.	Add +0.4%	0.13%	−0.01
TJX TJX Companies Inc.	Add +2.0%	0.07%	−0.01
ACN Accenture PLC Class A	Add +1.4%	0.15%	−0.02
GLD SPDR Gold Shares	Add +7.6%	0.31%	−0.02
OKE Oneok Inc.	Add +0.7%	0.12%	−0.02
GILD Gilead Sciences Inc.	Add +0.2%	0.27%	−0.02
ITW Illinois Tool Works	Add +0.1%	1.54%	−0.13

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