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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V708	+2,337,937	+$94.7M	+$3.9M
ADD	DIMENSIONAL ETF TRUST	25434V799	+1,455,684	+$51.2M	+$2.5M
ADD	DIMENSIONAL ETF TRUST	25434V609	+407,790	+$25.2M	+$1.1M
ADD	AMERICAN CENTY ETF TR	025072885	+193,491	+$22.2M	+$1.1M
ADD	AMERICAN CENTY ETF TR	025072703	+233,510	+$19.7M	+$1.2M
ADD	DIMENSIONAL ETF TRUST	25434V781	+495,105	+$19.1M	+$1.1M
ADD	DIMENSIONAL ETF TRUST	25434V732	+521,577	+$17.9M	+$893,283
ADD	AMERICAN CENTY ETF TR	025072802	+144,555	+$13.9M	+$1.1M
REDUCE	UFP INDUSTRIES INC	UFPI	-134,873	-$12.8M	+$257,029
ADD	AMERICAN CENTY ETF TR	025072877	+103,292	+$11.0M	+$696,812

Sector Allocation

1.4%$9.7M

0.8%$5.1M

0.7%$4.9M

0.7%$4.5M

0.3%$2.0M

Consumer Discretionary

0.2%$1.7M

Communication Services

0.2%$1.7M

Consumer Staples

0.2%$1.1M

Industrials

0.1%$499,469

Utilities

0.0%$212,186

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 2025119 pos · $677.6M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 202594 pos · $316.1M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 202585 pos · $289.0M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 202578 pos · $244.4M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 202482 pos · $246.1M
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 202482 pos · $251.9M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 202476 pos · $234.2M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 202472 pos · $226.7M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202358 pos · $163.6M

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%