13F HOLDINGS REPORT
Henrickson Nauta Wealth Advisors, Inc.
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001164
Total Value
$316.1M
Positions
94
Other Managers
2
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,027,258 | $78.2M | 24.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,043,450 | $34.2M | 10.82% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 196,511 | $21.4M | 6.76% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 233,356 | $18.4M | 5.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 304,219 | $17.7M | 5.60% |
| 6 | UFP INDUSTRIES INC | UFPI | 186,254 | $17.4M | 5.51% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 150,232 | $13.4M | 4.23% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 372,061 | $13.3M | 4.20% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 390,079 | $12.5M | 3.96% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 105,257 | $10.5M | 3.31% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 128,914 | $9.7M | 3.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 234,234 | $7.4M | 2.33% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 18,091 | $4.7M | 1.49% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,949 | $4.0M | 1.25% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 139,337 | $3.8M | 1.20% |
| 16 | DIMENSIONAL ETF TRUST | 25434V856 | 72,744 | $3.1M | 0.97% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 63,604 | $3.1M | 0.97% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 44,683 | $1.8M | 0.58% |
| 19 | MICROSOFT CORP | MSFT | 3,461 | $1.8M | 0.57% |
| 20 | ISHARES TR | 464287200 | 2,328 | $1.6M | 0.49% |
| 21 | ISHARES TR | 464287465 | 14,632 | $1.4M | 0.43% |
| 22 | ISHARES TR | 464287309 | 10,738 | $1.3M | 0.41% |
| 23 | APPLE INC | AAPL | 4,945 | $1.3M | 0.40% |
| 24 | AMERICAN CENTY ETF TR | 025072299 | 17,010 | $1.2M | 0.39% |
| 25 | DIMENSIONAL ETF TRUST | 25434V716 | 25,843 | $1.1M | 0.35% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 3,477 | $1.1M | 0.35% |
| 27 | ISHARES TR | 464287408 | 5,296 | $1.1M | 0.35% |
| 28 | META PLATFORMS INC | META | 1,461 | $1.1M | 0.34% |
| 29 | ISHARES TR | 464287622 | 2,866 | $1.0M | 0.33% |
| 30 | NVIDIA CORPORATION | NVDA | 5,055 | $943,079 | 0.30% |
| 31 | ALPHABET INC | GOOG | 3,786 | $920,464 | 0.29% |
| 32 | ISHARES TR | 464287614 | 1,935 | $906,373 | 0.29% |
| 33 | ORACLE CORP | ORCL-PD | 3,214 | $903,838 | 0.29% |
| 34 | ISHARES INC | 464286509 | 17,215 | $870,204 | 0.28% |
| 35 | ISHARES TR | 464287804 | 7,265 | $863,300 | 0.27% |
| 36 | MARATHON PETE CORP | MARA | 4,429 | $853,711 | 0.27% |
| 37 | ISHARES TR | 46435G334 | 20,246 | $849,725 | 0.27% |
| 38 | GILEAD SCIENCES INC | GILD | 7,051 | $782,661 | 0.25% |
| 39 | DIMENSIONAL ETF TRUST | 25434V682 | 18,696 | $768,219 | 0.24% |
| 40 | KLA CORP | KLAC | 710 | $766,257 | 0.24% |
| 41 | SPDR GOLD TR | GLD | 2,035 | $723,381 | 0.23% |
| 42 | ISHARES TR | 464287457 | 8,365 | $693,956 | 0.22% |
| 43 | AMERICAN CENTY ETF TR | 025072356 | 14,672 | $652,611 | 0.21% |
| 44 | GLOBAL X FDS | 37954Y871 | 12,862 | $613,132 | 0.19% |
| 45 | STRYKER CORPORATION | SYK | 1,532 | $566,264 | 0.18% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 4,575 | $553,460 | 0.18% |
| 47 | ISHARES TR | 464288257 | 3,882 | $536,648 | 0.17% |
| 48 | ALPHABET INC | GOOG | 2,152 | $524,120 | 0.17% |
| 49 | ISHARES TR | 46429B747 | 5,028 | $519,694 | 0.16% |
| 50 | ISHARES TR | 46432F842 | 5,726 | $499,937 | 0.16% |
| 51 | AMERICAN CENTY ETF TR | 025072281 | 6,091 | $448,101 | 0.14% |
| 52 | INVESCO QQQ TR | IVZ | 672 | $403,380 | 0.13% |
| 53 | TRAVELERS COMPANIES INC | TRV | 1,438 | $401,511 | 0.13% |
| 54 | ISHARES INC | 464286749 | 7,178 | $396,522 | 0.13% |
| 55 | ISHARES TR | 464287168 | 2,741 | $389,496 | 0.12% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 1,381 | $376,626 | 0.12% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,518 | $374,239 | 0.12% |
| 58 | AMAZON COM INC | AMZN | 1,620 | $355,782 | 0.11% |
| 59 | VANECK ETF TRUST | 92189F643 | 3,553 | $352,138 | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,023 | $336,646 | 0.11% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,783 | $330,611 | 0.10% |
| 62 | ISHARES INC | 464286806 | 7,857 | $326,939 | 0.10% |
| 63 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,641 | $326,873 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908736 | 661 | $317,407 | 0.10% |
| 65 | TRACTOR SUPPLY CO | TSCO | 5,478 | $311,534 | 0.10% |
| 66 | VANGUARD WORLD FD | 92204A702 | 413 | $308,104 | 0.10% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,115 | $306,491 | 0.10% |
| 68 | ONEOK INC NEW | OKE | 4,087 | $298,255 | 0.09% |
| 69 | PEPSICO INC | PEP | 2,088 | $293,292 | 0.09% |
| 70 | ISHARES TR | 464288158 | 2,689 | $287,131 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908629 | 950 | $280,035 | 0.09% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 972 | $273,624 | 0.09% |
| 73 | BROADCOM INC | AVGO | 798 | $263,268 | 0.08% |
| 74 | CMS ENERGY CORP | CMS-PC | 3,508 | $256,986 | 0.08% |
| 75 | TJX COS INC NEW | 872540109 | 1,775 | $256,601 | 0.08% |
| 76 | FIFTH THIRD BANCORP | FITBM | 5,715 | $254,603 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908744 | 1,310 | $245,538 | 0.08% |
| 78 | ISHARES TR | 464287499 | 2,536 | $244,851 | 0.08% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,579 | $242,666 | 0.08% |
| 80 | ISHARES TR | 464287481 | 1,683 | $239,676 | 0.08% |
| 81 | PARKER-HANNIFIN CORP | PH | 316 | $239,492 | 0.08% |
| 82 | TEXAS INSTRS INC | 882508104 | 1,300 | $238,868 | 0.08% |
| 83 | EXXON MOBIL CORP | XOM | 2,085 | $235,088 | 0.07% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,513 | $234,932 | 0.07% |
| 85 | WALMART INC | WMT | 2,277 | $234,660 | 0.07% |
| 86 | ISHARES INC | 464286756 | 4,807 | $226,868 | 0.07% |
| 87 | PACKAGING CORP AMER | 695156109 | 1,041 | $226,865 | 0.07% |
| 88 | ABBVIE INC | ABBV | 911 | $210,869 | 0.07% |
| 89 | TESLA INC | TSLA | 471 | $209,463 | 0.07% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 11,774 | $205,228 | 0.06% |
| 91 | HOME DEPOT INC | HD | 502 | $203,508 | 0.06% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 712 | $200,821 | 0.06% |
| 93 | GIFTIFY INC | GIFT | 150,788 | $159,835 | 0.05% |
| 94 | OXBRIDGE RE HLDGS LTD | OXBRW | 68,700 | $122,973 | 0.04% |