13F HOLDINGS REPORT
Henrickson Nauta Wealth Advisors, Inc.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000584
Total Value
$289.0M
Positions
85
Other Managers
1
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,981,414 | $71.0M | 24.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 971,570 | $30.2M | 10.45% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 196,863 | $19.8M | 6.87% |
| 4 | UFP INDUSTRIES INC | UFPI | 188,349 | $18.7M | 6.48% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 234,416 | $17.3M | 6.00% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 289,898 | $15.6M | 5.41% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 151,152 | $12.0M | 4.15% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 343,779 | $11.3M | 3.92% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 373,566 | $11.1M | 3.84% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 105,366 | $9.6M | 3.32% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 130,007 | $8.9M | 3.08% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 246,028 | $7.2M | 2.50% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 18,034 | $4.5M | 1.54% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,878 | $3.6M | 1.26% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 72,088 | $3.5M | 1.20% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 119,612 | $3.2M | 1.11% |
| 17 | DIMENSIONAL ETF TRUST | 25434V856 | 64,038 | $2.7M | 0.93% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 43,886 | $1.7M | 0.60% |
| 19 | MICROSOFT CORP | MSFT | 3,199 | $1.6M | 0.55% |
| 20 | ISHARES TR | 464287200 | 2,326 | $1.4M | 0.50% |
| 21 | ISHARES TR | 464287465 | 14,632 | $1.3M | 0.45% |
| 22 | ISHARES TR | 464287309 | 10,738 | $1.2M | 0.41% |
| 23 | AMERICAN CENTY ETF TR | 025072299 | 17,010 | $1.1M | 0.40% |
| 24 | ISHARES TR | 464287408 | 5,543 | $1.1M | 0.37% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,607 | $1.0M | 0.36% |
| 26 | META PLATFORMS INC | META | 1,385 | $1.0M | 0.35% |
| 27 | ISHARES TR | 464287622 | 2,866 | $973,208 | 0.34% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 24,692 | $969,161 | 0.34% |
| 29 | APPLE INC | AAPL | 4,589 | $941,609 | 0.33% |
| 30 | SPDR GOLD TR | GLD | 2,893 | $881,873 | 0.31% |
| 31 | ISHARES TR | 464287614 | 1,935 | $821,562 | 0.28% |
| 32 | ISHARES TR | 46435G334 | 20,246 | $804,171 | 0.28% |
| 33 | ISHARES INC | 464286509 | 17,215 | $795,320 | 0.28% |
| 34 | ISHARES TR | 464287804 | 7,265 | $793,992 | 0.27% |
| 35 | GILEAD SCIENCES INC | GILD | 7,066 | $783,407 | 0.27% |
| 36 | ISHARES TR | 464288257 | 5,877 | $755,782 | 0.26% |
| 37 | MARATHON PETE CORP | MARA | 4,437 | $737,087 | 0.26% |
| 38 | NVIDIA CORPORATION | NVDA | 4,610 | $728,375 | 0.25% |
| 39 | ISHARES TR | 464287457 | 8,566 | $709,774 | 0.25% |
| 40 | ORACLE CORP | ORCL-PD | 3,116 | $681,198 | 0.24% |
| 41 | DIMENSIONAL ETF TRUST | 25434V682 | 17,625 | $670,808 | 0.23% |
| 42 | ISHARES TR | 46429B747 | 6,471 | $665,932 | 0.23% |
| 43 | AMERICAN CENTY ETF TR | 025072356 | 14,672 | $647,916 | 0.22% |
| 44 | KLA CORP | KLAC | 707 | $633,663 | 0.22% |
| 45 | INVESCO QQQ TR | IVZ | 1,145 | $631,676 | 0.22% |
| 46 | ALPHABET INC | GOOG | 3,511 | $618,807 | 0.21% |
| 47 | STRYKER CORPORATION | SYK | 1,522 | $602,074 | 0.21% |
| 48 | GLOBAL X FDS | 37954Y871 | 12,862 | $499,174 | 0.17% |
| 49 | ISHARES TR | 46432F842 | 5,726 | $478,006 | 0.17% |
| 50 | ACCENTURE PLC IRELAND | ACN | 1,404 | $419,520 | 0.15% |
| 51 | AMERICAN CENTY ETF TR | 025072281 | 5,900 | $404,740 | 0.14% |
| 52 | ISHARES INC | 464286749 | 7,178 | $393,436 | 0.14% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 1,372 | $386,986 | 0.13% |
| 54 | TRAVELERS COMPANIES INC | TRV | 1,402 | $375,084 | 0.13% |
| 55 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,419 | $374,883 | 0.13% |
| 56 | ISHARES TR | 464287168 | 2,768 | $367,650 | 0.13% |
| 57 | VANECK ETF TRUST | 92189F643 | 3,901 | $365,861 | 0.13% |
| 58 | ALPHABET INC | GOOG | 2,000 | $354,780 | 0.12% |
| 59 | ONEOK INC NEW | OKE | 4,097 | $334,468 | 0.12% |
| 60 | ISHARES INC | 464286806 | 7,857 | $332,439 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,034 | $314,264 | 0.11% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,115 | $291,606 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908736 | 661 | $289,828 | 0.10% |
| 64 | TRACTOR SUPPLY CO | TSCO | 5,487 | $289,549 | 0.10% |
| 65 | ISHARES TR | 464288158 | 2,694 | $286,480 | 0.10% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 1,107 | $280,434 | 0.10% |
| 67 | AMAZON COM INC | AMZN | 1,271 | $278,924 | 0.10% |
| 68 | TEXAS INSTRS INC | 882508104 | 1,292 | $268,267 | 0.09% |
| 69 | VANGUARD WORLD FD | 92204A702 | 404 | $268,044 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908629 | 950 | $265,838 | 0.09% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,619 | $247,308 | 0.09% |
| 72 | CMS ENERGY CORP | CMS-PC | 3,477 | $240,877 | 0.08% |
| 73 | FIFTH THIRD BANCORP | FITBM | 5,812 | $239,048 | 0.08% |
| 74 | ISHARES TR | 464287499 | 2,568 | $236,179 | 0.08% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,477 | $235,370 | 0.08% |
| 76 | ISHARES TR | 464287481 | 1,683 | $233,398 | 0.08% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,513 | $232,978 | 0.08% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,310 | $231,529 | 0.08% |
| 79 | PEPSICO INC | PEP | 1,742 | $230,063 | 0.08% |
| 80 | ISHARES INC | 464286756 | 4,807 | $219,850 | 0.08% |
| 81 | PARKER-HANNIFIN CORP | PH | 311 | $217,147 | 0.08% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 733 | $216,053 | 0.07% |
| 83 | TJX COS INC NEW | 872540109 | 1,735 | $214,291 | 0.07% |
| 84 | HUNTINGTON BANCSHARES INC | HBANP | 11,928 | $199,913 | 0.07% |
| 85 | OXBRIDGE RE HLDGS LTD | OXBRW | 68,700 | $119,538 | 0.04% |