13F HOLDINGS REPORT

Henrickson Nauta Wealth Advisors, Inc.

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001951757-26-000021

Total Value

$677.6M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,365,195	$176.7M	26.08%
2	DIMENSIONAL ETF TRUST	25434V799	2,499,134	$87.9M	12.97%
3	AMERICAN CENTY ETF TR	025072885	390,002	$44.7M	6.59%
4	DIMENSIONAL ETF TRUST	25434V609	712,009	$43.9M	6.48%
5	AMERICAN CENTY ETF TR	025072703	466,866	$39.3M	5.80%
6	DIMENSIONAL ETF TRUST	25434V781	867,166	$33.5M	4.95%
7	DIMENSIONAL ETF TRUST	25434V732	911,656	$31.3M	4.62%
8	AMERICAN CENTY ETF TR	025072802	294,787	$28.3M	4.18%
9	AMERICAN CENTY ETF TR	025072877	208,549	$22.1M	3.27%
10	AMERICAN CENTY ETF TR	025072604	257,557	$20.6M	3.05%
11	DIMENSIONAL ETF TRUST	25434V880	468,608	$15.7M	2.32%
12	DIMENSIONAL ETF TRUST	25434V658	343,760	$9.1M	1.35%
13	ILLINOIS TOOL WKS INC	452308109	35,980	$9.1M	1.35%
14	SPDR S&P 500 ETF TR	SPY	11,344	$7.8M	1.16%
15	DIMENSIONAL ETF TRUST	25434V856	183,849	$7.7M	1.13%
16	DIMENSIONAL ETF TRUST	25434V864	125,538	$6.0M	0.89%
17	UFP INDUSTRIES INC	UFPI	51,381	$4.9M	0.72%
18	DIMENSIONAL ETF TRUST	25434V690	91,744	$4.0M	0.59%
19	ISHARES TR	464287200	4,441	$3.1M	0.46%
20	MICROSOFT CORP	MSFT	6,056	$2.9M	0.43%
21	ISHARES TR	464287465	29,264	$2.9M	0.42%
22	ISHARES TR	464287309	21,158	$2.6M	0.39%
23	AMERICAN CENTY ETF TR	025072299	34,020	$2.6M	0.38%
24	DIMENSIONAL ETF TRUST	25434V716	53,866	$2.4M	0.35%
25	NVIDIA CORPORATION	NVDA	11,807	$2.2M	0.33%
26	ISHARES TR	464287622	5,732	$2.2M	0.32%
27	APPLE INC	AAPL	7,805	$2.0M	0.30%
28	JPMORGAN CHASE & CO.	VYLD	5,702	$1.9M	0.28%
29	ISHARES INC	464286509	34,429	$1.9M	0.28%
30	ISHARES TR	464287614	3,870	$1.8M	0.27%
31	ISHARES TR	46435G334	40,492	$1.8M	0.27%
32	ISHARES TR	464287804	14,530	$1.8M	0.27%
33	ALPHABET INC	GOOG	5,722	$1.8M	0.27%
34	GILEAD SCIENCES INC	GILD	14,125	$1.7M	0.25%
35	META PLATFORMS INC	META	2,540	$1.7M	0.25%
36	DIMENSIONAL ETF TRUST	25434V682	38,106	$1.6M	0.24%
37	ISHARES TR	464287408	7,558	$1.6M	0.24%
38	KLA CORP	KLAC	1,017	$1.4M	0.21%
39	MARATHON PETE CORP	MARA	8,319	$1.4M	0.21%
40	ISHARES TR	464287457	16,748	$1.4M	0.20%
41	GLOBAL X FDS	37954Y871	25,724	$1.3M	0.19%
42	ALPHABET INC	GOOG	3,842	$1.2M	0.18%
43	SPDR GOLD TR	GLD	2,826	$1.2M	0.17%
44	AMERICAN CENTY ETF TR	025072356	24,774	$1.1M	0.16%
45	ISHARES TR	464288257	7,496	$1.1M	0.16%
46	ISHARES TR	46432F842	11,452	$1.0M	0.15%
47	ISHARES TR	46429B747	9,864	$1.0M	0.15%
48	STRYKER CORPORATION	SYK	2,638	$966,697	0.14%
49	AMERICAN CENTY ETF TR	025072281	12,182	$953,485	0.14%
50	ISHARES INC	464286749	14,356	$869,277	0.13%
51	INVESCO QQQ TR	IVZ	1,326	$826,261	0.12%
52	ORACLE CORP	ORCL-PD	4,202	$814,044	0.12%
53	ISHARES TR	464287168	5,426	$787,041	0.12%
54	AIR PRODS & CHEMS INC	AIIR	2,759	$712,815	0.11%
55	AMAZON COM INC	AMZN	2,897	$697,907	0.10%
56	ISHARES INC	464286806	15,714	$677,765	0.10%
57	JOHNSON & JOHNSON	JNJ	3,268	$669,270	0.10%
58	INVESCO EXCH TRADED FD TR II	IVZ	5,450	$658,732	0.10%
59	VANGUARD TAX-MANAGED FDS	921943858	10,230	$656,152	0.10%
60	TRAVELERS COMPANIES INC	TRV	2,272	$647,936	0.10%
61	ACCENTURE PLC IRELAND	ACN	2,233	$616,204	0.09%
62	ISHARES TR	464288158	5,624	$601,149	0.09%
63	VANECK ETF TRUST	92189F643	5,631	$597,434	0.09%
64	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,188	$591,207	0.09%
65	ONEOK INC NEW	OKE	8,173	$579,201	0.09%
66	VANGUARD INDEX FDS	922908736	1,180	$578,471	0.09%
67	VANGUARD INDEX FDS	922908629	1,900	$568,841	0.08%
68	FIFTH THIRD BANCORP	FITBM	10,890	$542,104	0.08%
69	VANGUARD INDEX FDS	922908744	2,642	$518,598	0.08%
70	TJX COS INC NEW	872540109	3,360	$517,108	0.08%
71	BROADCOM INC	AVGO	1,459	$501,560	0.07%
72	PARKER-HANNIFIN CORP	PH	538	$499,469	0.07%
73	ELI LILLY & CO	LLY	462	$492,010	0.07%
74	ISHARES INC	464286756	9,613	$481,710	0.07%
75	EXXON MOBIL CORP	XOM	3,946	$477,672	0.07%
76	ISHARES TR	464287481	3,366	$477,568	0.07%
77	ENTERPRISE PRODS PARTNERS L	293792107	15,026	$476,775	0.07%
78	PEPSICO INC	PEP	3,419	$475,070	0.07%
79	VANGUARD INDEX FDS	922908769	1,387	$473,258	0.07%
80	VANGUARD WORLD FD	92204A702	596	$455,448	0.07%
81	INTERNATIONAL BUSINESS MACHS	INTR	1,443	$436,399	0.06%
82	TESLA INC	TSLA	979	$423,868	0.06%
83	AMERICAN CENTY ETF TR	025072232	4,718	$416,694	0.06%
84	WALMART INC	WMT	3,503	$400,516	0.06%
85	SELECT SECTOR SPDR TR	81369Y803	2,719	$397,555	0.06%
86	PROCTER AND GAMBLE CO	742718109	2,773	$387,926	0.06%
87	VALERO ENERGY CORP	VLO	2,160	$385,063	0.06%
88	ABBVIE INC	ABBV	1,710	$383,022	0.06%
89	ISHARES TR	464287499	3,695	$368,909	0.05%
90	ISHARES TR	46434V647	14,462	$364,009	0.05%
91	CMS ENERGY CORP	CMS-PC	5,047	$355,188	0.05%
92	TEXAS INSTRS INC	882508104	1,786	$343,131	0.05%
93	PACKAGING CORP AMER	695156109	1,590	$336,635	0.05%
94	CVS HEALTH CORP	CVS	4,108	$331,516	0.05%
95	SPDR SERIES TRUST	78464A862	937	$326,366	0.05%
96	DISNEY WALT CO	254687106	2,717	$311,287	0.05%
97	HUNTINGTON BANCSHARES INC	HBANP	16,920	$309,636	0.05%
98	CHUBB LIMITED	CB	1,000	$309,290	0.05%
99	PHILLIPS 66	PSX	2,247	$307,053	0.05%
100	TRACTOR SUPPLY CO	TSCO	5,992	$301,458	0.04%
101	ISHARES TR	464287705	2,086	$284,614	0.04%
102	MORGAN STANLEY	MS-PQ	1,483	$278,358	0.04%
103	WELLS FARGO CO NEW	949746101	2,792	$269,121	0.04%
104	PFIZER INC	PFE	10,451	$265,769	0.04%
105	VANECK ETF TRUST	92189F601	1,814	$251,638	0.04%
106	ABBOTT LABS	ABLZF	1,963	$250,776	0.04%
107	HOME DEPOT INC	HD	680	$237,345	0.04%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	476	$237,329	0.04%
109	COLGATE PALMOLIVE CO	CL	3,071	$237,049	0.03%
110	DIMENSIONAL ETF TRUST	25434V724	4,894	$235,842	0.03%
111	SCHWAB CHARLES CORP	SCHW-PJ	2,238	$231,910	0.03%
112	CHEVRON CORP NEW	CVX	1,368	$214,074	0.03%
113	ISHARES TR	464287655	834	$213,111	0.03%
114	ISHARES TR	46429B523	1,786	$213,069	0.03%
115	AMEREN CORP	AEE	2,109	$212,186	0.03%
116	MEDTRONIC PLC	MDT	2,113	$211,955	0.03%
117	INVESCO EXCHANGE TRADED FD T	IVZ	1,253	$209,957	0.03%
118	OXBRIDGE RE HLDGS LTD	OXBRW	137,400	$185,490	0.03%
119	ADC THERAPEUTICS SA	ADCT	19,411	$68,715	0.01%