13F HOLDINGS REPORT
Henrickson Nauta Wealth Advisors, Inc.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000352
Total Value
$244.4M
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,916,425 | $58.7M | 24.03% |
| 2 | UFP INDUSTRIES INC | UFPI | 233,470 | $24.7M | 10.11% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 859,197 | $22.6M | 9.25% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 188,926 | $16.2M | 6.63% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 235,733 | $14.8M | 6.04% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 270,781 | $12.5M | 5.13% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 152,766 | $10.0M | 4.10% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 336,373 | $8.3M | 3.39% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 300,433 | $8.3M | 3.38% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 103,361 | $8.1M | 3.30% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 130,509 | $7.3M | 2.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 247,404 | $6.1M | 2.49% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 18,017 | $4.1M | 1.67% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 75,087 | $3.5M | 1.45% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,919 | $3.1M | 1.27% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 102,062 | $2.5M | 1.02% |
| 17 | DIMENSIONAL ETF TRUST | 25434V856 | 55,634 | $2.3M | 0.94% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 42,949 | $1.4M | 0.59% |
| 19 | ISHARES TR | 464287200 | 2,324 | $1.2M | 0.50% |
| 20 | MICROSOFT CORP | MSFT | 2,982 | $1.1M | 0.47% |
| 21 | ISHARES TR | 464287465 | 14,632 | $1.1M | 0.46% |
| 22 | ISHARES TR | 464288257 | 10,182 | $1.1M | 0.46% |
| 23 | DIMENSIONAL ETF TRUST | 25434V716 | 31,901 | $1.1M | 0.44% |
| 24 | ISHARES TR | 464287408 | 5,543 | $972,076 | 0.40% |
| 25 | AMERICAN CENTY ETF TR | 025072299 | 17,010 | $965,551 | 0.40% |
| 26 | ISHARES TR | 464287309 | 10,847 | $962,454 | 0.39% |
| 27 | ISHARES TR | 464287622 | 2,942 | $846,560 | 0.35% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 3,505 | $796,131 | 0.33% |
| 29 | APPLE INC | AAPL | 4,174 | $794,861 | 0.33% |
| 30 | SPDR GOLD TR | GLD | 2,689 | $786,129 | 0.32% |
| 31 | ISHARES TR | 464287457 | 9,343 | $771,541 | 0.32% |
| 32 | META PLATFORMS INC | META | 1,324 | $723,288 | 0.30% |
| 33 | GILEAD SCIENCES INC | GILD | 7,052 | $715,073 | 0.29% |
| 34 | ISHARES TR | 46435G334 | 20,246 | $701,929 | 0.29% |
| 35 | ISHARES TR | 464287804 | 7,265 | $684,508 | 0.28% |
| 36 | ISHARES TR | 46429B747 | 6,668 | $682,471 | 0.28% |
| 37 | ISHARES INC | 464286509 | 17,215 | $666,898 | 0.27% |
| 38 | ISHARES TR | 464287614 | 1,935 | $665,369 | 0.27% |
| 39 | AMERICAN CENTY ETF TR | 025072356 | 14,672 | $590,695 | 0.24% |
| 40 | DIMENSIONAL ETF TRUST | 25434V682 | 17,437 | $546,871 | 0.22% |
| 41 | MARATHON PETE CORP | MARA | 4,472 | $543,524 | 0.22% |
| 42 | ALPHABET INC | GOOG | 3,499 | $534,772 | 0.22% |
| 43 | STRYKER CORPORATION | SYK | 1,525 | $531,229 | 0.22% |
| 44 | KLA CORP | KLAC | 713 | $468,544 | 0.19% |
| 45 | NVIDIA CORPORATION | NVDA | 3,935 | $423,316 | 0.17% |
| 46 | ORACLE CORP | ORCL-PD | 3,079 | $410,553 | 0.17% |
| 47 | ISHARES TR | 46432F842 | 5,726 | $409,695 | 0.17% |
| 48 | ACCENTURE PLC IRELAND | ACN | 1,385 | $394,914 | 0.16% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 1,366 | $357,947 | 0.15% |
| 50 | ISHARES INC | 464286749 | 7,178 | $356,755 | 0.15% |
| 51 | TRAVELERS COMPANIES INC | TRV | 1,396 | $342,251 | 0.14% |
| 52 | ISHARES TR | 464287168 | 2,768 | $338,306 | 0.14% |
| 53 | ONEOK INC NEW | OKE | 4,069 | $330,595 | 0.14% |
| 54 | VANECK ETF TRUST | 92189F643 | 3,901 | $311,717 | 0.13% |
| 55 | ISHARES TR | 464288158 | 2,742 | $288,129 | 0.12% |
| 56 | TRACTOR SUPPLY CO | TSCO | 5,488 | $281,644 | 0.12% |
| 57 | ISHARES INC | 464286806 | 7,857 | $281,289 | 0.12% |
| 58 | ALPHABET INC | GOOG | 1,803 | $280,132 | 0.11% |
| 59 | GLOBAL X FDS | 37954Y871 | 12,862 | $277,691 | 0.11% |
| 60 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,419 | $277,616 | 0.11% |
| 61 | PEPSICO INC | PEP | 1,899 | $273,776 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,047 | $269,529 | 0.11% |
| 63 | CMS ENERGY CORP | CMS-PC | 3,519 | $251,774 | 0.10% |
| 64 | INVESCO QQQ TR | IVZ | 554 | $247,391 | 0.10% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,115 | $245,980 | 0.10% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,604 | $238,505 | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908736 | 665 | $234,975 | 0.10% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,399 | $228,876 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908629 | 950 | $227,620 | 0.09% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,681 | $222,365 | 0.09% |
| 71 | TJX COS INC NEW | 872540109 | 1,701 | $216,864 | 0.09% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,106 | $214,953 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908744 | 1,310 | $209,063 | 0.09% |
| 74 | VANGUARD WORLD FD | 92204A702 | 404 | $205,802 | 0.08% |
| 75 | ISHARES TR | 464287499 | 2,604 | $204,258 | 0.08% |
| 76 | FIFTH THIRD BANCORP | FITBM | 5,974 | $202,100 | 0.08% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 12,382 | $159,604 | 0.07% |
| 78 | OXBRIDGE RE HLDGS LTD | OXBRW | 68,700 | $100,302 | 0.04% |