Institutional Manager · CIK 0001903859
Henrickson Nauta Wealth Advisors, Inc.
BELMONT, MI · File #028-21763
Latest AUM
$677.6M
Positions
119
Top-10 Concentration
81.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025119 pos · $677.6M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $316.1M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $289.0M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $244.4M
- 13F HOLDINGS REPORTQ/E Dec 202482 pos · $246.1M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $251.9M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $234.2M
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $226.7M
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $163.6M
- 13F HOLDINGS REPORTQ/E Sep 202358 pos · $147.3M
- 13F HOLDINGS REPORTQ/E Jun 202359 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Mar 202356 pos · $125.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,365,195 | $176.7M | 27.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,499,134 | $87.9M | 13.55% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 390,002 | $44.7M | 6.89% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 712,009 | $43.9M | 6.77% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 466,866 | $39.3M | 6.06% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 867,166 | $33.5M | 5.17% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 911,656 | $31.3M | 4.83% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 294,787 | $28.3M | 4.37% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 208,549 | $22.1M | 3.41% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 257,557 | $20.6M | 3.18% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 468,608 | $15.7M | 2.43% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 343,760 | $9.1M | 1.41% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 35,980 | $9.1M | 1.41% |
| 14 | SPDR S&P 500 ETF TR | SPY | 11,344 | $7.8M | 1.21% |
| 15 | DIMENSIONAL ETF TRUST | 25434V856 | 183,849 | $7.7M | 1.18% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 125,538 | $6.0M | 0.93% |
| 17 | UFP INDUSTRIES INC | UFPI | 51,381 | $4.9M | 0.75% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 91,744 | $4.0M | 0.62% |
| 19 | ISHARES TR | 464287200 | 4,441 | $3.1M | 0.48% |
| 20 | MICROSOFT CORP | MSFT | 6,056 | $2.9M | 0.45% |