2026 Q2 Portfolio Activity
In 2026 Q2, Henrickson Nauta Wealth Advisors, Inc. maintained a portfolio of 121 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 38.6%.
Position History
hover any row below to update
Loading…
Total Positions
121
Quarter
2026 Q2
Top Holding
DFAC (25.6%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Henrickson Nauta Wealth Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 25.59% | 25.07% |
#1
Prev: #1
|
6.5 |
—
|
68,630 | 3.0% |
P
S
|
2,367,747 | $105,033,155 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 12.87% | 13.37% |
#2
Prev: #2
|
7.5 |
—
|
76,849 | 5.7% |
P
S
|
1,417,906 | $52,831,133 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.55% | 6.55% |
#3
Prev: #3
|
4.1 |
—
|
10,718 | 2.9% |
P
S
|
384,676 | $26,888,822 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 6.01% | 6.10% |
#4
Prev: #4
|
3.4 |
—
|
-3,091 | -1.6% |
P
S
|
192,534 | $24,660,050 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.10% | 4.81% |
#5
2
Prev: #7
|
3.0 |
—
|
19,165 | 3.9% |
P
S
|
515,022 | $20,930,435 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.03% | 5.59% |
#6
1
Prev: #5
|
2.5 |
—
|
-3,349 | -1.4% |
P
S
|
231,296 | $20,631,579 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.58% | 5.02% |
#7
1
Prev: #6
|
2.3 |
—
|
15,407 | 3.4% |
P
S
|
468,855 | $18,815,157 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.67% | 4.17% |
#8
Prev: #8
|
2.0 |
—
|
-2,697 | -1.8% |
P
S
|
145,978 | $15,043,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.14% | 3.20% |
#9
Prev: #9
|
1.8 |
—
|
3 | 0.0% |
P
S
|
103,370 | $12,896,503 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.05% | 2.99% |
#10
Prev: #10
|
1.7 |
—
|
-2,442 | -1.8% |
P
S
|
129,783 | $12,522,758 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.08% | 2.21% |
#11
Prev: #11
|
1.3 |
—
|
-400 | -0.2% |
P
S
|
231,888 | $8,542,751 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.47% | 1.60% |
#12
Prev: #12
|
1.1 |
—
|
-5,177 | -2.4% |
P
S
|
208,828 | $6,049,753 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.29% |
#13
1
Prev: #14
|
2.5 |
—
|
15,010 | 13.6% |
P
S
|
125,241 | $5,166,817 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.21% | 1.07% |
#14
1
Prev: #15
|
2.5 |
—
|
744 | 12.6% |
P
S
|
6,627 | $4,948,831 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.19% | 1.32% |
#15
2
Prev: #13
|
1.0 |
—
|
13 | 0.1% |
P
S
|
18,038 | $4,878,742 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.03% | 0.74% |
#16
1
Prev: #17
|
2.9 |
—
|
1,564 | 38.6% |
P
S
|
5,619 | $4,207,776 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.84% |
#17
1
Prev: #16
|
0.8 |
—
|
-2,912 | -4.7% |
P
S
|
59,382 | $2,835,486 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.43% |
#18
2
Prev: #20
|
2.7 |
—
|
3,583 | 40.8% |
P
S
|
12,357 | $2,472,435 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.57% | 0.61% |
#19
1
Prev: #18
|
2.2 |
—
|
2,483 | 10.6% |
P
S
|
26,001 | $2,359,331 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.56% |
#20
1
Prev: #19
|
0.7 |
—
|
2,125 | 4.6% |
P
S
|
48,794 | $2,200,616 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.38% |
#21
2
Prev: #23
|
2.7 |
—
|
1,905 | 35.5% |
P
S
|
7,267 | $2,102,782 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.40% |
#22
1
Prev: #21
|
2.7 |
—
|
1,452 | 37.3% |
P
S
|
5,349 | $1,995,162 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KLAC
KLA CORP
|
Technology | 0.39% | 0.25% |
#23
12
Prev: #35
|
3.2 |
—
|
4,734 | 776.1% |
P
S
|
5,344 | $1,612,393 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.31% |
#24
3
Prev: #27
|
2.2 |
—
|
407 | 10.4% |
P
S
|
4,309 | $1,539,858 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.37% | 0.40% |
#25
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
14,632 | $1,519,972 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 0.23% |
#26
12
Prev: #38
|
2.6 |
—
|
587 | 40.9% |
P
S
|
2,022 | $1,489,294 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.35% | 0.33% |
#27
1
Prev: #26
|
0.6 |
—
|
-43 | -0.4% |
P
S
|
10,456 | $1,438,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.35% |
#28
3
Prev: #25
|
0.6 |
—
|
43 | 0.1% |
P
S
|
30,004 | $1,399,087 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | 0.35% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
17,010 | $1,358,834 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.24% |
#30
6
Prev: #36
|
2.6 |
—
|
544 | 35.8% |
P
S
|
2,064 | $1,162,775 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWB
ISHARES TR
|
ETF | 0.28% | 0.29% |
#31
1
Prev: #30
|
0.6 |
—
|
-27 | -0.9% |
P
S
|
2,839 | $1,162,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.29% |
#32
3
Prev: #29
|
0.6 |
—
|
29 | 0.8% |
P
S
|
3,531 | $1,155,961 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.28% | 0.30% |
#33
5
Prev: #28
|
0.6 |
—
|
-17 | -0.4% |
P
S
|
4,421 | $1,130,405 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.27% | 0.25% |
#34
Prev: #34
|
0.6 |
—
|
81 | 1.1% |
P
S
|
7,346 | $1,089,485 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.26% | 0.18% |
#35
10
Prev: #45
|
2.1 |
—
|
845 | 14.5% |
P
S
|
6,659 | $1,075,617 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | 0.23% |
#36
3
Prev: #39
|
3.1 |
—
|
6,393 | 330.4% |
P
S
|
8,328 | $1,034,088 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.24% |
#37
Prev: #37
|
0.6 |
—
|
189 | 0.9% |
P
S
|
20,467 | $1,000,417 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EWC
ISHARES INC
|
ETF | 0.24% | 0.26% |
#38
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
17,215 | $992,256 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.13% |
#39
14
Prev: #53
|
3.1 |
—
|
9,514 | 101.9% |
P
S
|
18,849 | $957,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EWU
ISHARES TR
|
ETF | 0.23% | 0.26% |
#40
7
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
20,246 | $934,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.19% |
#41
3
Prev: #44
|
2.1 |
—
|
223 | 9.6% |
P
S
|
2,546 | $899,578 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.22% | 0.28% |
#42
11
Prev: #31
|
0.6 |
—
|
-11 | -0.2% |
P
S
|
7,101 | $897,140 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 0.20% | 0.22% |
#43
3
Prev: #40
|
0.6 |
—
|
-80 | -2.1% |
P
S
|
3,668 | $832,856 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.20% | 0.20% |
#44
3
Prev: #41
|
0.6 |
—
|
-125 | -0.9% |
P
S
|
13,917 | $821,406 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.19% | 0.14% |
#45
7
Prev: #52
|
3.1 |
—
|
5,919 | 852.9% |
P
S
|
6,613 | $790,394 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.19% | 0.09% |
#46
25
Prev: #71
|
2.6 |
—
|
211 | 20.8% |
P
S
|
1,226 | $764,668 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.16% | 0.10% |
#47
21
Prev: #68
|
2.6 |
—
|
969 | 37.6% |
P
S
|
3,549 | $676,197 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.12% |
#48
8
Prev: #56
|
2.6 |
—
|
697 | 33.0% |
P
S
|
2,806 | $668,868 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.11% |
#49
13
Prev: #62
|
2.6 |
—
|
449 | 35.4% |
P
S
|
1,717 | $648,597 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHY
ISHARES TR
|
ETF | 0.16% | 0.19% |
#50
7
Prev: #43
|
0.6 |
—
|
-574 | -6.9% |
P
S
|
7,791 | $639,715 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 121 holdings