Henrickson Nauta Wealth Advisors, Inc.

Name: Henrickson Nauta Wealth Advisors, Inc. 13F holdings, Q3 2025
Creator: Henrickson Nauta Wealth Advisors, Inc.
Published: 2025-10-17

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Henrickson Nauta Wealth Advisors, Inc. reported 94 stock positions worth $316.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.7% of the portfolio, followed by Dimensional International (DFIC, 10.8%) and Avantis U.S. Equity ETF (AVUS, 6.8%). Compared with Q2 2025, it opened 9 new positions, added to 35 and reduced 29. The biggest buy was Dimensional International (DFIC, shares +7%) and the biggest sale Ufp Industries (UFPI, shares −1%).

Most Recent 13F: Q2 2026
Location: BELMONT, MI
CIK: 0001903859
Portfolio Value: $316.1M (Q3 2025)
SEC Filing: 0001951757-25-001164 ↗ filed Oct 17, 2025

Holdings Value

Holdings 94 stocks · $316.1M


DFAC Dimensional US Core Equity 2	24.74%	2,027,258	$78.2M	Add +2.3%
DFIC Dimensional International Co.	10.82%	1,043,450	$34.2M	Add +7.4%
AVUS Avantis U.S. Equity ETF	6.76%	196,511	$21.4M	Reduce -0.2%
AVDE Avantis International Equity	5.83%	233,356	$18.4M	Reduce -0.5%
DFAT Dimensional US Target Value	5.60%	304,219	$17.7M	Add +4.9%
UFPI Ufp Industries Inc.	5.51%	186,254	$17.4M	Reduce -1.1%
AVDV Avantis Intl S/C Value ETF	4.23%	150,232	$13.4M	Reduce -0.6%
DISV Dimensional International SM	4.20%	372,061	$13.3M	Add +8.2%
DFEM Dimensional Emrg MRKT Core	3.96%	390,079	$12.5M	Add +4.4%
AVUV Avantis US Small Cap Value	3.31%	105,257	$10.5M	Reduce -0.1%
AVEM Avantis Emerging Markets Eq	3.06%	128,914	$9.7M	Reduce -0.8%
DFAX Dimensional World Ex US Core	2.33%	234,234	$7.4M	Reduce -4.8%
ITW Illinois Tool Works	1.49%	18,091	$4.7M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.25%	5,949	$4.0M	Add +1.2%
DFGR Dim Global Real Estate ETF	1.20%	139,337	$3.8M	Add +16.5%
DFIP Dimensional Inflation-Protec	0.97%	72,744	$3.1M	Add +13.6%
DFSD Dimensional Short Duration	0.97%	63,604	$3.1M	Reduce -11.8%
DFSI Dimensional Int Sus COR1 ETF	0.58%	44,683	$1.8M	Add +1.8%
MSFT Microsoft Corp.	0.57%	3,461	$1.8M	Add +8.2%
IVV iShares Core S&P 500 ETF	0.49%	2,328	$1.6M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.43%	14,632	$1.4M	No change
IVW iShares S&P 500 Growth ETF	0.41%	10,738	$1.3M	No change
AAPL Apple Inc.	0.40%	4,945	$1.3M	Add +7.8%
AVSD Avantis Reps Intern Equi ETF	0.39%	17,010	$1.2M	No change
DFSU Dimensional US Sus CORE1 ETF	0.35%	25,843	$1.1M	Add +4.7%
JPM JPMorgan Chase & Co.	0.35%	3,477	$1.1M	Reduce -3.6%
IVE iShares S&P 500 Value ETF	0.35%	5,296	$1.1M	Reduce -4.5%
META Meta Platforms Inc. Class A	0.34%	1,461	$1.1M	Add +5.5%
IWB iShares Russell 1000 ETF	0.33%	2,866	$1.0M	No change
NVDA Nvidia Corp.	0.30%	5,055	$943K	Add +9.7%
GOOGL Alphabet Inc. Class A	0.29%	3,786	$920K	Add +7.8%
IWF iShares Russell 1000 Growth	0.29%	1,935	$906K	No change
ORCL Oracle Corp.	0.29%	3,214	$904K	Add +3.1%
EWC iShares MSCI Canada ETF	0.28%	17,215	$870K	No change
IJR iShares Core S&P Small-Cap E	0.27%	7,265	$863K	No change
MPC Marathon Petroleum Corp.	0.27%	4,429	$854K	Reduce -0.2%
EWU iShares MSCI United Kingdom	0.27%	20,246	$850K	No change
GILD Gilead Sciences Inc.	0.25%	7,051	$783K	Reduce -0.2%
DFSE Dimensional Em Sus CORE1 ETF	0.24%	18,696	$768K	Add +6.1%
KLAC KLA Corp.	0.24%	710	$766K	Add +0.4%
GLD SPDR Gold Shares	0.23%	2,035	$723K	Reduce -29.7%
SHY iShares 1-3 Year Treasury Bo	0.22%	8,365	$694K	Reduce -2.4%
AVRE Avantis Real Estate ETF	0.21%	14,672	$653K	No change
URA Global X Uranium ETF	0.19%	12,862	$613K	No change
SYK Stryker Corp.	0.18%	1,532	$566K	Add +0.7%
SPMO Invesco S&P 500 Momentum ETF	0.18%	4,575	$553K	New
ACWI iShares MSCI Acwi ETF	0.17%	3,882	$537K	Reduce -34.0%
GOOG Alphabet Inc. Class C	0.17%	2,152	$524K	Add +7.6%
STIP iShares 0-5 Year Tips Bond E	0.16%	5,028	$520K	Reduce -22.3%
IEFA iShares Core MSCI Eafe ETF	0.16%	5,726	$500K	No change
AVSU Avantis Resp US Equity ETF	0.14%	6,091	$448K	Add +3.2%
QQQ Invesco QQQ Trust Series 1	0.13%	672	$403K	Reduce -41.3%
TRV The Travelers Cos Inc.	0.13%	1,438	$402K	Add +2.6%
EWL iShares MSCI Switzerland ETF	0.13%	7,178	$397K	No change
DVY iShares Select Dividend ETF	0.12%	2,741	$389K	Reduce -1.0%
APD Air Products & Chemicals Inc.	0.12%	1,381	$377K	Add +0.7%
ACN Accenture PLC Class A	0.12%	1,518	$374K	Add +8.1%
AMZN Amazon.com Inc.	0.11%	1,620	$356K	Add +27.5%
MOAT Vaneck Morningstar Wide Moat	0.11%	3,553	$352K	Reduce -8.9%
VTI VG Morningstar TS MKT ETF-US	0.11%	1,023	$337K	Reduce -1.1%
JNJ Johnson & Johnson	0.10%	1,783	$331K	Add +10.1%
EWG iShares MSCI Germany ETF	0.10%	7,857	$327K	No change
GBTC Grayscale Bitcoin Trust ETF	0.10%	3,641	$327K	Reduce -17.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	661	$317K	No change
TSCO Tractor Supply Company	0.10%	5,478	$312K	Reduce -0.2%
VGT Vanguard Info Tech ETF	0.10%	413	$308K	Add +2.2%
VEA Vanguard Ftse Developed ETF	0.10%	5,115	$306K	No change
OKE Oneok Inc.	0.09%	4,087	$298K	Reduce -0.2%
PEP Pepsico Inc.	0.09%	2,088	$293K	Add +19.9%
SUB iShares Short-Term National	0.09%	2,689	$287K	Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	950	$280K	No change
XLK SS Technology Select Sector	0.09%	972	$274K	Reduce -12.2%
AVGO Broadcom Inc.	0.08%	798	$263K	New
CMS CMS Energy Corp.	0.08%	3,508	$257K	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	1,775	$257K	Add +2.3%
FITB Fifth Third Bancorp	0.08%	5,715	$255K	Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,310	$246K	No change
IWR iShares Russell Mid-Cap ETF	0.08%	2,536	$245K	Reduce -1.3%
PG The Procter & Gamble Co.	0.08%	1,579	$243K	Add +6.9%
IWP iShares Russell Mid-Cap Grow	0.08%	1,683	$240K	No change
PH Parker Hannifin Corp.	0.08%	316	$239K	Add +1.6%
TXN Texas Instruments Inc.	0.08%	1,300	$239K	Add +0.6%
XOM Exxon Mobil Corp.	0.07%	2,085	$235K	New
EPD Enterprise Products Partners	0.07%	7,513	$235K	No change
WMT Walmart Inc.	0.07%	2,277	$235K	New
EWD iShares MSCI Sweden ETF	0.07%	4,807	$227K	No change
PKG Packaging Corp. of America	0.07%	1,041	$227K	New
ABBV Abbvie Inc.	0.07%	911	$211K	New
TSLA Tesla Inc.	0.07%	471	$209K	New
HBAN Huntington Bancshares Inc.	0.06%	11,774	$205K	Reduce -1.3%
HD Home Depot Inc.	0.06%	502	$204K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	712	$201K	Reduce -2.9%
GIFT Giftify Inc.	0.05%	150,788	$160K	New
OXBR Oxbridge Re Holdings Ltd.	0.04%	68,700	$123K	No change

Portfolio Sells Q2 2025 → Q3 2025


UFPI Ufp Industries Inc.	Reduce -1.1%	5.51%	−0.97
DFSD Dimensional Short Duration	Reduce -11.8%	0.97%	−0.23
AVDE Avantis International Equity	Reduce -0.5%	5.83%	−0.18
DFAX Dimensional World Ex US Core	Reduce -4.8%	2.33%	−0.18
AVUS Avantis U.S. Equity ETF	Reduce -0.2%	6.76%	−0.11
ACWI iShares MSCI Acwi ETF	Reduce -34.0%	0.17%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -41.3%	0.13%	−0.09
GLD SPDR Gold Shares	Reduce -29.7%	0.23%	−0.08
STIP iShares 0-5 Year Tips Bond E	Reduce -22.3%	0.16%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -4.5%	0.35%	−0.03
GBTC Grayscale Bitcoin Trust ETF	Reduce -17.6%	0.10%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -2.4%	0.22%	−0.03
GILD Gilead Sciences Inc.	Reduce -0.2%	0.25%	−0.02
OKE Oneok Inc.	Reduce -0.2%	0.09%	−0.02
AVEM Avantis Emerging Markets Eq	Reduce -0.8%	3.06%	−0.02
MOAT Vaneck Morningstar Wide Moat	Reduce -8.9%	0.11%	−0.02
JPM JPMorgan Chase & Co.	Reduce -3.6%	0.35%	−0.01
IBM Intl Business Machines Corp.	Reduce -2.9%	0.06%	−0.01
XLK SS Technology Select Sector	Reduce -12.2%	0.09%	−0.01
SUB iShares Short-Term National	Reduce -0.2%	0.09%	−0.01
AVUV Avantis US Small Cap Value	Reduce -0.1%	3.31%	−0.01
HBAN Huntington Bancshares Inc.	Reduce -1.3%	0.06%	−0.00
IWR iShares Russell Mid-Cap ETF	Reduce -1.3%	0.08%	−0.00
DVY iShares Select Dividend ETF	Reduce -1.0%	0.12%	−0.00
FITB Fifth Third Bancorp	Reduce -1.7%	0.08%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -1.1%	0.11%	−0.00
TSCO Tractor Supply Company	Reduce -0.2%	0.10%	−0.00
MPC Marathon Petroleum Corp.	Reduce -0.2%	0.27%	+0.01
AVDV Avantis Intl S/C Value ETF	Reduce -0.6%	4.23%	+0.08

Portfolio Buys Q2 2025 → Q3 2025


DFIC Dimensional International Co.	Add +7.4%	10.82%	+0.37
DISV Dimensional International SM	Add +8.2%	4.20%	+0.29
DFAT Dimensional US Target Value	Add +4.9%	5.60%	+0.19
SPMO Invesco S&P 500 Momentum ETF	New	0.18%	+0.18
DFAC Dimensional US Core Equity 2	Add +2.3%	24.74%	+0.16
DFEM Dimensional Emrg MRKT Core	Add +4.4%	3.96%	+0.12
DFGR Dim Global Real Estate ETF	Add +16.5%	1.20%	+0.09
AVGO Broadcom Inc.	New	0.08%	+0.08
GOOGL Alphabet Inc. Class A	Add +7.8%	0.29%	+0.08
XOM Exxon Mobil Corp.	New	0.07%	+0.07
WMT Walmart Inc.	New	0.07%	+0.07
AAPL Apple Inc.	Add +7.8%	0.40%	+0.07
PKG Packaging Corp. of America	New	0.07%	+0.07
ABBV Abbvie Inc.	New	0.07%	+0.07
TSLA Tesla Inc.	New	0.07%	+0.07
HD Home Depot Inc.	New	0.06%	+0.06
GIFT Giftify Inc.	New	0.05%	+0.05
ORCL Oracle Corp.	Add +3.1%	0.29%	+0.05
NVDA Nvidia Corp.	Add +9.7%	0.30%	+0.05
DFIP Dimensional Inflation-Protec	Add +13.6%	0.97%	+0.05
GOOG Alphabet Inc. Class C	Add +7.6%	0.17%	+0.04
KLAC KLA Corp.	Add +0.4%	0.24%	+0.02
JNJ Johnson & Johnson	Add +10.1%	0.10%	+0.02
MSFT Microsoft Corp.	Add +8.2%	0.57%	+0.02
AMZN Amazon.com Inc.	Add +27.5%	0.11%	+0.02
PEP Pepsico Inc.	Add +19.9%	0.09%	+0.01
DFSU Dimensional US Sus CORE1 ETF	Add +4.7%	0.35%	+0.01
DFSE Dimensional Em Sus CORE1 ETF	Add +6.1%	0.24%	+0.01
TJX TJX Companies Inc.	Add +2.3%	0.08%	+0.01
VGT Vanguard Info Tech ETF	Add +2.2%	0.10%	+0.00
AVSU Avantis Resp US Equity ETF	Add +3.2%	0.14%	+0.00
PH Parker Hannifin Corp.	Add +1.6%	0.08%	+0.00
CMS CMS Energy Corp.	Add +0.9%	0.08%	−0.00
TRV The Travelers Cos Inc.	Add +2.6%	0.13%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.2%	1.25%	−0.00
PG The Procter & Gamble Co.	Add +6.9%	0.08%	−0.00
IVV iShares Core S&P 500 ETF	Add +0.1%	0.49%	−0.01
META Meta Platforms Inc. Class A	Add +5.5%	0.34%	−0.01
APD Air Products & Chemicals Inc.	Add +0.7%	0.12%	−0.01
TXN Texas Instruments Inc.	Add +0.6%	0.08%	−0.02
DFSI Dimensional Int Sus COR1 ETF	Add +1.8%	0.58%	−0.02
ACN Accenture PLC Class A	Add +8.1%	0.12%	−0.03
SYK Stryker Corp.	Add +0.7%	0.18%	−0.03
ITW Illinois Tool Works	Add +0.3%	1.49%	−0.05

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