Henrickson Nauta Wealth Advisors, Inc.

Name: Henrickson Nauta Wealth Advisors, Inc. 13F holdings, Q2 2026
Creator: Henrickson Nauta Wealth Advisors, Inc.
Published: 2026-07-09

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Henrickson Nauta Wealth Advisors, Inc. reported 118 stock positions worth $410.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.6% of the portfolio, followed by Dimensional International (DFIC, 12.9%) and Dimensional US Target Value (DFAT, 6.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 3, added to 55 and reduced 27. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale Avantis International Equity (AVDE, shares −1%).

Most Recent 13F: Q2 2026
Location: BELMONT, MI
CIK: 0001903859
Portfolio Value: $410.5M (Q2 2026)
SEC Filing: 0001951757-26-000941 ↗ filed Jul 9, 2026

Holdings Value

Holdings 118 stocks · $410.5M


DFAC Dimensional US Core Equity 2	25.59%	2,367,747	$105.0M	Add +3.0%
DFIC Dimensional International Co.	12.87%	1,417,906	$52.8M	Add +5.7%
DFAT Dimensional US Target Value	6.55%	384,676	$26.9M	Add +2.9%
AVUS Avantis U.S. Equity ETF	6.01%	192,534	$24.7M	Reduce -1.6%
DFEM Dimensional Emrg MRKT Core	5.10%	515,022	$20.9M	Add +3.9%
AVDE Avantis International Equity	5.03%	231,296	$20.6M	Reduce -1.4%
DISV Dimensional International SM	4.58%	468,855	$18.8M	Add +3.4%
AVDV Avantis Intl S/C Value ETF	3.67%	145,978	$15.0M	Reduce -1.8%
AVUV Avantis US Small Cap Value	3.14%	103,370	$12.9M	Add +0.0%
AVEM Avantis Emerging Markets Eq	3.05%	129,783	$12.5M	Reduce -1.9%
DFAX Dimensional World Ex US Core	2.08%	231,888	$8.5M	Reduce -0.2%
DFGR Dim Global Real Estate ETF	1.47%	208,828	$6.0M	Reduce -2.4%
DFIP Dimensional Inflation-Protec	1.26%	125,241	$5.2M	Add +13.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.21%	6,627	$4.9M	Add +12.7%
ITW Illinois Tool Works	1.19%	18,038	$4.9M	Add +0.1%
IVV iShares Core S&P 500 ETF	1.03%	5,619	$4.2M	Add +38.6%
DFSD Dimensional Short Duration	0.69%	59,382	$2.8M	Reduce -4.7%
NVDA Nvidia Corp.	0.60%	12,357	$2.5M	Add +40.8%
UFPI Ufp Industries Inc.	0.57%	26,001	$2.4M	Add +10.6%
DFSI Dimensional Int Sus COR1 ETF	0.54%	48,794	$2.2M	Add +4.5%
AAPL Apple Inc.	0.51%	7,267	$2.1M	Add +35.5%
MSFT Microsoft Corp.	0.49%	5,349	$2.0M	Add +37.3%
KLAC KLA Corp.	0.39%	5,344	$1.6M	Reduce -12.4%
GOOGL Alphabet Inc. Class A	0.38%	4,309	$1.5M	Add +10.4%
EFA iShares MSCI Eafe ETF	0.37%	14,632	$1.5M	No change
QQQ Invesco QQQ Trust Series 1	0.36%	2,022	$1.5M	Add +40.9%
IVW iShares S&P 500 Growth ETF	0.35%	10,456	$1.4M	Reduce -0.4%
DFSU Dimensional US Sus CORE1 ETF	0.34%	30,004	$1.4M	Add +0.1%
AVSD Avantis Reps Intern Equi ETF	0.33%	17,010	$1.4M	No change
META Meta Platforms Inc. Class A	0.28%	2,064	$1.2M	Add +35.8%
IWB iShares Russell 1000 ETF	0.28%	2,839	$1.2M	Reduce -0.9%
JPM JPMorgan Chase & Co.	0.28%	3,531	$1.2M	Add +0.8%
MPC Marathon Petroleum Corp.	0.28%	4,421	$1.1M	Reduce -0.4%
IJR iShares Core S&P Small-Cap E	0.27%	7,346	$1.1M	Add +1.1%
SPMO Invesco S&P 500 Momentum ETF	0.26%	6,659	$1.1M	Add +14.5%
IWF iShares Russell 1000 Growth	0.25%	8,328	$1.0M	Add +7.6%
DFSE Dimensional Em Sus CORE1 ETF	0.24%	20,467	$1.0M	Add +0.9%
EWC iShares MSCI Canada ETF	0.24%	17,215	$992K	No change
DUSB Dimension Ultrashort Fi ETF	0.23%	18,849	$957K	Add +101.9%
EWU iShares MSCI United Kingdom	0.23%	20,246	$934K	No change
GOOG Alphabet Inc. Class C	0.22%	2,546	$900K	Add +9.6%
GILD Gilead Sciences Inc.	0.22%	7,101	$897K	Reduce -0.1%
IVE iShares S&P 500 Value ETF	0.20%	3,668	$833K	Reduce -2.1%
PAVE Global X US Infrastructure	0.20%	13,917	$821K	Reduce -0.9%
VGT Vanguard Info Tech ETF	0.19%	6,613	$790K	Add +19.1%
XSD SS SPDR S&P Semiconductor	0.19%	1,226	$765K	Add +20.8%
XLK SS Technology Select Sector	0.16%	3,549	$676K	Add +37.6%
AMZN Amazon.com Inc.	0.16%	2,806	$669K	Add +33.0%
AVGO Broadcom Inc.	0.16%	1,717	$649K	Add +35.4%
SHY iShares 1-3 Year Treasury Bo	0.16%	7,791	$640K	Reduce -6.9%
JNJ Johnson & Johnson	0.14%	2,309	$586K	Add +27.6%
SYK Stryker Corp.	0.14%	1,832	$577K	Add +18.6%
URA Global X Uranium ETF	0.14%	12,862	$562K	No change
IEFA iShares Core MSCI Eafe ETF	0.13%	5,726	$553K	No change
ACWI iShares MSCI Acwi ETF	0.13%	3,467	$544K	Reduce -7.5%
AVSU Avantis Resp US Equity ETF	0.13%	6,091	$539K	No change
ORCL Oracle Corp.	0.12%	3,386	$496K	Add +49.3%
TRV The Travelers Cos Inc.	0.12%	1,499	$495K	No change
STIP iShares 0-5 Year Tips Bond E	0.11%	4,526	$462K	Reduce -8.2%
PPA Invesco Aerospace & Defense	0.11%	2,564	$453K	Add +20.4%
LLY Eli Lilly & Co.	0.11%	376	$451K	Add +16.8%
EWL iShares MSCI Switzerland ETF	0.11%	7,178	$451K	No change
GLD SPDR Gold Shares	0.11%	1,219	$449K	Reduce -25.2%
TXN Texas Instruments Inc.	0.11%	1,472	$439K	Add +7.6%
VONG Vanguard Russell 1000 Growth	0.10%	3,338	$427K	Reduce -1.0%
DVY iShares Select Dividend ETF	0.10%	2,713	$424K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.10%	1,376	$417K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	5,068	$408K	Add +33.4%
MU Micron Technology Inc.	0.10%	352	$407K	New
VEA Vanguard Ftse Developed ETF	0.10%	5,663	$403K	Add +10.7%
APD Air Products & Chemicals Inc.	0.10%	1,367	$401K	Reduce -0.5%
WMT Walmart Inc.	0.09%	3,367	$381K	Add +20.8%
AVRE Avantis Real Estate ETF	0.09%	7,925	$375K	Reduce -36.0%
ABBV Abbvie Inc.	0.09%	1,491	$375K	Add +60.8%
AMD Advanced Micro Devices	0.09%	643	$374K	New
MOAT Vaneck Morningstar Wide Moat	0.09%	3,553	$369K	No change
OKE Oneok Inc.	0.09%	4,143	$360K	Reduce -1.9%
XOM Exxon Mobil Corp.	0.09%	2,559	$350K	Add +7.6%
XAR SS SPDR S&P Aerospace Def	0.08%	1,225	$348K	Add +0.1%
TSLA Tesla Inc.	0.08%	826	$347K	Reduce -0.5%
PFE Pfizer Inc.	0.08%	13,628	$328K	New
IWY iShares Russell Top 200 Grow	0.08%	1,123	$326K	Add +0.1%
EWG iShares MSCI Germany ETF	0.08%	7,857	$325K	No change
VCR Vanguard Consumer Discre ETF	0.08%	785	$311K	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	3,540	$305K	No change
VLO Valero Energy Corp.	0.07%	1,167	$304K	Add +1.6%
PEP Pepsico Inc.	0.07%	2,242	$304K	Add +4.8%
DFCA Dimensional Calfornia MB ETF	0.07%	5,970	$300K	No change
FITB Fifth Third Bancorp	0.07%	5,213	$294K	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	1,914	$290K	Add +1.0%
PH Parker Hannifin Corp.	0.07%	292	$286K	Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,310	$285K	No change
MUB iShares National Muni Bond E	0.07%	2,618	$282K	No change
CMS CMS Energy Corp.	0.07%	3,644	$279K	Add +9.5%
EPD Enterprise Products Partners	0.07%	7,513	$276K	No change
PG The Procter & Gamble Co.	0.07%	1,842	$270K	Add +8.7%
HD Home Depot Inc.	0.06%	730	$258K	New
INTC Intel Corp.	0.06%	1,827	$255K	New
V Visa Inc. Class A	0.06%	720	$247K	New
IWP iShares Russell Mid-Cap Grow	0.06%	1,683	$246K	No change
PKG Packaging Corp. of America	0.06%	1,016	$242K	Add +0.6%
EWD iShares MSCI Sweden ETF	0.06%	4,807	$240K	No change
LRCX Lam Research Corp.	0.06%	550	$238K	New
CVS CVS Health Corp.	0.06%	2,248	$233K	New
PSX Phillips 66	0.06%	1,375	$232K	Add +0.4%
DFNM Dimensional National Muni BD	0.06%	4,741	$229K	New
CAT Caterpillar Inc.	0.06%	213	$227K	New
SUB iShares Short-Term National	0.05%	2,110	$225K	Reduce -25.0%
CB Chubb Ltd.	0.05%	649	$222K	Reduce -3.7%
CSCO Cisco Systems Inc.	0.05%	1,861	$219K	New
CVX Chevron Corp.	0.05%	1,302	$216K	New
IDEV iShares Core MSCI Dev MKTS	0.05%	2,360	$210K	New
BRK.B Berkshire Hathaway Inc. Class B	0.05%	419	$210K	Reduce -3.0%
AVGE Avantis All Eqty Mrkts ETF	0.05%	2,104	$209K	Reduce -8.2%
IOO iShares Global 100 ETF	0.05%	1,488	$203K	New
HBAN Huntington Bancshares Inc.	0.05%	10,613	$190K	Add +6.1%
GIFT Giftify Inc.	0.03%	142,398	$135K	No change
OXBR Oxbridge Re Holdings Ltd.	0.02%	67,780	$70K	No change

Portfolio Sells Q1 2026 → Q2 2026


AVDE Avantis International Equity	Reduce -1.4%	5.03%	−0.56
AVDV Avantis Intl S/C Value ETF	Reduce -1.8%	3.67%	−0.50
DFSD Dimensional Short Duration	Reduce -4.7%	0.69%	−0.15
DFAX Dimensional World Ex US Core	Reduce -0.2%	2.08%	−0.13
DFGR Dim Global Real Estate ETF	Reduce -2.4%	1.47%	−0.12
AVUS Avantis U.S. Equity ETF	Reduce -1.6%	6.01%	−0.10
GLD SPDR Gold Shares	Reduce -25.2%	0.11%	−0.09
ACN Accenture PLC Class A	Sold out	0.00%	−0.08
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.08
TSCO Tractor Supply Company	Sold out	0.00%	−0.07
AVRE Avantis Real Estate ETF	Reduce -36.0%	0.09%	−0.06
GILD Gilead Sciences Inc.	Reduce -0.1%	0.22%	−0.06
SHY iShares 1-3 Year Treasury Bo	Reduce -6.9%	0.16%	−0.04
STIP iShares 0-5 Year Tips Bond E	Reduce -8.2%	0.11%	−0.03
SUB iShares Short-Term National	Reduce -25.0%	0.05%	−0.03
MPC Marathon Petroleum Corp.	Reduce -0.4%	0.28%	−0.03
OKE Oneok Inc.	Reduce -1.9%	0.09%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -2.1%	0.20%	−0.02
APD Air Products & Chemicals Inc.	Reduce -0.5%	0.10%	−0.01
ACWI iShares MSCI Acwi ETF	Reduce -7.5%	0.13%	−0.01
CB Chubb Ltd.	Reduce -3.7%	0.05%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.0%	0.05%	−0.01
AVGE Avantis All Eqty Mrkts ETF	Reduce -8.2%	0.05%	−0.01
IWB iShares Russell 1000 ETF	Reduce -0.9%	0.28%	−0.00
TSLA Tesla Inc.	Reduce -0.5%	0.08%	−0.00
PAVE Global X US Infrastructure	Reduce -0.9%	0.20%	−0.00
VONG Vanguard Russell 1000 Growth	Reduce -1.0%	0.10%	+0.00
IVW iShares S&P 500 Growth ETF	Reduce -0.4%	0.35%	+0.02
AVEM Avantis Emerging Markets Eq	Reduce -1.9%	3.05%	+0.06
KLAC KLA Corp.	Reduce -12.4%	0.39%	+0.14

Portfolio Buys Q1 2026 → Q2 2026


DFAC Dimensional US Core Equity 2	Add +3.0%	25.59%	+0.52
DFEM Dimensional Emrg MRKT Core	Add +3.9%	5.10%	+0.29
IVV iShares Core S&P 500 ETF	Add +38.6%	1.03%	+0.28
NVDA Nvidia Corp.	Add +40.8%	0.60%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.7%	1.21%	+0.13
AAPL Apple Inc.	Add +35.5%	0.51%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +40.9%	0.36%	+0.13
VB Vanguard Most SM-Cap ETF-Usd	New	0.10%	+0.10
DUSB Dimension Ultrashort Fi ETF	Add +101.9%	0.23%	+0.10
MU Micron Technology Inc.	New	0.10%	+0.10
XSD SS SPDR S&P Semiconductor	Add +20.8%	0.19%	+0.09
AMD Advanced Micro Devices	New	0.09%	+0.09
MSFT Microsoft Corp.	Add +37.3%	0.49%	+0.08
PFE Pfizer Inc.	New	0.08%	+0.08
SPMO Invesco S&P 500 Momentum ETF	Add +14.5%	0.26%	+0.08
XLK SS Technology Select Sector	Add +37.6%	0.16%	+0.07
HD Home Depot Inc.	New	0.06%	+0.06
INTC Intel Corp.	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	Add +10.4%	0.38%	+0.06
V Visa Inc. Class A	New	0.06%	+0.06
LRCX Lam Research Corp.	New	0.06%	+0.06
CVS CVS Health Corp.	New	0.06%	+0.06
VGT Vanguard Info Tech ETF	Add +19.1%	0.19%	+0.06
DFNM Dimensional National Muni BD	New	0.06%	+0.06
CAT Caterpillar Inc.	New	0.06%	+0.06
CSCO Cisco Systems Inc.	New	0.05%	+0.05
CVX Chevron Corp.	New	0.05%	+0.05
IDEV iShares Core MSCI Dev MKTS	New	0.05%	+0.05
IOO iShares Global 100 ETF	New	0.05%	+0.05
AVGO Broadcom Inc.	Add +35.4%	0.16%	+0.05
AMZN Amazon.com Inc.	Add +33.0%	0.16%	+0.04
META Meta Platforms Inc. Class A	Add +35.8%	0.28%	+0.04
ABBV Abbvie Inc.	Add +60.8%	0.09%	+0.03
TXN Texas Instruments Inc.	Add +7.6%	0.11%	+0.03
GOOG Alphabet Inc. Class C	Add +9.6%	0.22%	+0.03
ORCL Oracle Corp.	Add +49.3%	0.12%	+0.03
LLY Eli Lilly & Co.	Add +16.8%	0.11%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +33.4%	0.10%	+0.02
IWF iShares Russell 1000 Growth	Add +7.6%	0.25%	+0.02
JNJ Johnson & Johnson	Add +27.6%	0.14%	+0.02
IJR iShares Core S&P Small-Cap E	Add +1.1%	0.27%	+0.01
PPA Invesco Aerospace & Defense	Add +20.4%	0.11%	+0.01
VEA Vanguard Ftse Developed ETF	Add +10.7%	0.10%	+0.01
FITB Fifth Third Bancorp	Add +0.3%	0.07%	+0.00
DFSE Dimensional Em Sus CORE1 ETF	Add +0.9%	0.24%	+0.00
HBAN Huntington Bancshares Inc.	Add +6.1%	0.05%	+0.00
IWY iShares Russell Top 200 Grow	Add +0.1%	0.08%	+0.00
PKG Packaging Corp. of America	Add +0.6%	0.06%	−0.00
PH Parker Hannifin Corp.	Add +3.2%	0.07%	−0.00
SYK Stryker Corp.	Add +18.6%	0.14%	−0.00

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