AI Portfolio Summary
In 2026 Q1, Henrickson Nauta Wealth Advisors, Inc. maintained a portfolio of 128 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 0.20% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 8.2%. The fund also reduced its exposure to UFP INDUSTRIES INC by 54.2%.
Total Positions
128
Quarter
2026 Q1
Top Holding
DFAC (25.1%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
| 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 | 25.07% | 26.08% |
#1
Prev: #1
|
6.0 | -2,066,078 | -47.3% |
P
S
|
2,299,117 | $89,343,317 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 13.37% | 12.97% |
#2
Prev: #2
|
5.5 | -1,158,077 | -46.3% |
P
S
|
1,341,057 | $47,647,452 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.55% | 6.48% |
#3
1
Prev: #4
|
3.6 | -338,051 | -47.5% |
P
S
|
373,958 | $23,353,592 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 6.10% | 6.59% |
#4
1
Prev: #3
|
2.9 | -194,377 | -49.8% |
P
S
|
195,625 | $21,750,826 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.59% | 5.80% |
#5
Prev: #5
|
2.7 | -232,221 | -49.7% |
P
S
|
234,645 | $19,906,067 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.02% | 4.95% |
#6
Prev: #6
|
2.0 | -413,718 | -47.7% |
P
S
|
453,448 | $17,883,850 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.81% | 4.62% |
#7
Prev: #7
|
1.9 | -415,799 | -45.6% |
P
S
|
495,857 | $17,131,753 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.17% | 4.18% |
#8
Prev: #8
|
1.7 | -146,112 | -49.6% |
P
S
|
148,675 | $14,846,737 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.20% | 3.27% |
#9
Prev: #9
|
1.3 | -105,182 | -50.4% |
P
S
|
103,367 | $11,418,977 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.99% | 3.05% |
#10
Prev: #10
|
1.2 | -125,332 | -48.7% |
P
S
|
132,225 | $10,655,098 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.21% | 2.32% |
#11
Prev: #11
|
0.9 | -236,320 | -50.4% |
P
S
|
232,288 | $7,890,821 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.35% |
#12
Prev: #12
|
0.6 | -129,755 | -37.7% |
P
S
|
214,005 | $5,688,243 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.32% | 1.35% |
#13
Prev: #13
|
0.5 | -17,955 | -49.9% |
P
S
|
18,025 | $4,720,819 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.13% |
#14
1
Prev: #15
|
0.5 | -73,618 | -40.0% |
P
S
|
110,231 | $4,598,856 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 1.16% |
#15
1
Prev: #14
|
0.4 | -5,461 | -48.1% |
P
S
|
5,883 | $3,826,433 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.89% |
#16
Prev: #16
|
0.3 | -63,244 | -50.4% |
P
S
|
62,294 | $2,982,632 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.46% |
#17
2
Prev: #19
|
0.8 | -386 | -8.7% |
P
S
|
4,055 | $2,648,774 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.61% | 0.72% |
#18
1
Prev: #17
|
0.2 | -27,863 | -54.2% |
P
S
|
23,518 | $2,166,478 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 0.59% |
#19
1
Prev: #18
|
0.2 | -45,075 | -49.1% |
P
S
|
46,669 | $1,978,771 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.33% |
#20
5
Prev: #25
|
0.2 | -3,033 | -25.7% |
P
S
|
8,774 | $1,530,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.43% |
#21
1
Prev: #20
|
0.2 | -2,159 | -35.7% |
P
S
|
3,897 | $1,442,581 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.40% | 0.42% |
#22
1
Prev: #21
|
0.2 | -14,632 | -50.0% |
P
S
|
14,632 | $1,421,206 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.30% |
#23
4
Prev: #27
|
0.2 | -2,443 | -31.3% |
P
S
|
5,362 | $1,360,816 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.35% | 0.38% |
#24
1
Prev: #23
|
0.1 | -17,010 | -50.0% |
P
S
|
17,010 | $1,252,734 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.35% |
#25
1
Prev: #24
|
0.1 | -23,905 | -44.4% |
P
S
|
29,961 | $1,231,097 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.33% | 0.39% |
#26
4
Prev: #22
|
0.1 | -10,659 | -50.4% |
P
S
|
10,499 | $1,187,542 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.27% |
#27
6
Prev: #33
|
0.1 | -1,820 | -31.8% |
P
S
|
3,902 | $1,122,163 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.30% | 0.21% |
#28
11
Prev: #39
|
0.1 | -3,881 | -46.7% |
P
S
|
4,438 | $1,083,754 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.28% |
#29
1
Prev: #28
|
0.1 | -2,200 | -38.6% |
P
S
|
3,502 | $1,030,291 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.29% | 0.32% |
#30
4
Prev: #26
|
0.1 | -2,866 | -50.0% |
P
S
|
2,866 | $1,021,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.28% | 0.25% |
#31
3
Prev: #34
|
0.1 | -7,013 | -49.6% |
P
S
|
7,112 | $991,199 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EWC
ISHARES INC
|
ETF | 0.26% | 0.28% |
#32
3
Prev: #29
|
0.1 | -17,214 | -50.0% |
P
S
|
17,215 | $943,194 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EWU
ISHARES TR
|
ETF | 0.26% | 0.27% |
#33
2
Prev: #31
|
0.1 | -20,246 | -50.0% |
P
S
|
20,246 | $922,408 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.25% | 0.27% |
#34
2
Prev: #32
|
0.1 | -7,265 | -50.0% |
P
S
|
7,265 | $903,112 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.25% | 0.21% |
#35
3
Prev: #38
|
0.1 | -407 | -40.0% |
P
S
|
610 | $898,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.25% |
#36
1
Prev: #35
|
0.1 | -1,020 | -40.2% |
P
S
|
1,520 | $869,638 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.24% |
#37
1
Prev: #36
|
0.1 | -17,828 | -46.8% |
P
S
|
20,278 | $859,173 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.12% |
#38
13
Prev: #51
|
2.1 | 109 | 8.2% |
P
S
|
1,435 | $829,216 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.23% | 0.27% |
#39
9
Prev: #30
|
0.1 | -1,935 | -50.0% |
P
S
|
1,935 | $825,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.22% | 0.24% |
#40
3
Prev: #37
|
0.1 | -3,810 | -50.4% |
P
S
|
3,748 | $791,390 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.20% | — |
#41
Prev: #—
|
3.6 | 14,042 | no change |
NEW
|
14,042 | $713,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.17% |
#42
1
Prev: #43
|
0.1 | -1,197 | -42.4% |
P
S
|
1,629 | $701,035 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.19% | 0.20% |
#43
3
Prev: #40
|
0.1 | -8,383 | -50.1% |
P
S
|
8,365 | $690,694 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.18% |
#44
2
Prev: #42
|
0.1 | -1,519 | -39.5% |
P
S
|
2,323 | $666,376 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.18% | 0.10% |
#45
13
Prev: #58
|
2.1 | 364 | 6.7% |
P
S
|
5,814 | $652,795 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.17% | 0.19% |
#46
5
Prev: #41
|
0.1 | -12,862 | -50.0% |
P
S
|
12,862 | $622,907 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.15% | 0.16% |
#47
3
Prev: #44
|
0.1 | -12,387 | -50.0% |
P
S
|
12,387 | $545,276 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACWI
ISHARES TR
|
ETF | 0.15% | 0.16% |
#48
3
Prev: #45
|
0.1 | -3,748 | -50.0% |
P
S
|
3,748 | $518,611 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.15% | 0.15% |
#49
3
Prev: #46
|
0.1 | -5,726 | -50.0% |
P
S
|
5,726 | $518,375 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STIP
ISHARES TR
|
ETF | 0.14% | 0.15% |
#50
3
Prev: #47
|
0.1 | -4,932 | -50.0% |
P
S
|
4,932 | $510,117 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 128 holdings