Henrickson Nauta Wealth Advisors, Inc.

Name: Henrickson Nauta Wealth Advisors, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BELMONT, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1903859.

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Reported value$410.5m
Positions118

Holdings: 118 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Henrickson Nauta Wealth Advisors, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	105	25.6%	2,367,747	Added+68,630
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	52.8	12.9%	1,417,906	Added+76,849
Dimensional ETF Trust	US TARGETED VLU	25434V609	26.9	6.6%	384,676	Added+10,718
American Centy ETF TR	US EQT ETF	025072885	24.7	6.0%	192,534	Reduced−3,091
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	20.9	5.1%	515,022	Added+19,165
American Centy ETF TR	INTL EQT ETF	025072703	20.6	5.0%	231,296	Reduced−3,349
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	18.8	4.6%	468,855	Added+15,407
American Centy ETF TR	INTL SMCP VLU	025072802	15.0	3.7%	145,978	Reduced−2,697
American Centy ETF TR	US SML CP VALU	025072877	12.9	3.1%	103,370	Added+3
American Centy ETF TR	AVANTIS EMGMKT	025072604	12.5	3.1%	129,783	Reduced−2,442
Dimensional ETF Trust	WORLD EX US CORE	25434V880	8.5	2.1%	231,888	Reduced−400
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	6.0	1.5%	208,828	Reduced−5,177
Dimensional ETF Trust	INFLATION PROTE	25434V856	5.2	1.3%	125,241	Added+15,010
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.9	1.2%	6,627	Added+744
Illinois Tool WKS IncITW	COM	452308109	4.9	1.2%	18,038	Added+13
Ishares TR	CORE S&P500 ETF	464287200	4.2	1.0%	5,619	Added+1,564
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	2.8	0.7%	59,382	Reduced−2,912
Nvidia CorporationNVDA	COM	67066G104	2.5	0.6%	12,357	Added+3,583
UFP Industries IncUFPI	COM	90278Q108	2.4	0.6%	26,001	Added+2,483
Dimensional ETF Trust	INTERNATIONAL	25434V690	2.2	0.5%	48,794	Added+2,125
Apple IncAAPL	COM	037833100	2.1	0.5%	7,267	Added+1,905
Microsoft CorpMSFT	COM	594918104	2.0	0.5%	5,349	Added+1,452
KLA CorpKLAC	COM NEW	482480100	1.6	0.4%	5,344	Added+4,734
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.5	0.4%	4,309	Added+407
Ishares TR	MSCI EAFE ETF	464287465	1.5	0.4%	14,632	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	1.5	0.4%	2,022	Added+587
Ishares TR	S&P 500 GRWT ETF	464287309	1.4	0.4%	10,456	Reduced−43
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	1.4	0.3%	30,004	Added+43
American Centy ETF TR	AVAN RE INTL ETF	025072299	1.4	0.3%	17,010	Unchanged
Meta Platforms IncMETA	CL A	30303M102	1.2	0.3%	2,064	Added+544
Ishares TR	RUS 1000 ETF	464287622	1.2	0.3%	2,839	Reduced−27
Jpmorgan Chase & CoJPM	COM	46625H100	1.2	0.3%	3,531	Added+29
Marathon Pete CorpMPC	COM	56585A102	1.1	0.3%	4,421	Reduced−17
Ishares TR	CORE S&P SCP ETF	464287804	1.1	0.3%	7,346	Added+81
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.1	0.3%	6,659	Added+845
Ishares TR	RUS 1000 GRW ETF	464287614	1.0	0.3%	8,328	Added+6,393
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	1.0	0.2%	20,467	Added+189
Ishares Inc	MSCI CDA ETF	464286509	1.0	0.2%	17,215	Unchanged
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	1.0	0.2%	18,849	Added+9,514
Ishares TR	MSCI UK ETF NEW	46435G334	0.9	0.2%	20,246	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	0.2%	2,546	Added+223
Gilead Sciences IncGILD	COM	375558103	0.9	0.2%	7,101	Reduced−11
Ishares TR	S&P 500 VAL ETF	464287408	0.8	0.2%	3,668	Reduced−80
Global X FDS	US INFR DEV ETF	37954Y673	0.8	0.2%	13,917	Reduced−125
Vanguard World FD	INF TECH ETF	92204A702	0.8	0.2%	6,613	Added+5,919
SPDR Series Trust	ST STR SP SEMI	78464A862	0.8	0.2%	1,226	Added+211
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.7	0.2%	3,549	Added+969
Amazon Com IncAMZN	COM	023135106	0.7	0.2%	2,806	Added+697
Broadcom IncAVGO	COM	11135F101	0.6	0.2%	1,717	Added+449
Ishares TR	1 3 YR TREAS BD	464287457	0.6	0.2%	7,791	Reduced−574
Johnson & JohnsonJNJ	COM	478160104	0.6	0.1%	2,309	Added+499
Stryker CorporationSYK	COM	863667101	0.6	0.1%	1,832	Added+288
Global X FDS	GLOBAL X URANIUM	37954Y871	0.6	0.1%	12,862	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.6	0.1%	5,726	Unchanged
Ishares TR	MSCI ACWI ETF	464288257	0.5	0.1%	3,467	Reduced−281
American Centy ETF TR	AVANTIS RESPON U	025072281	0.5	0.1%	6,091	Unchanged
Oracle CorpORCL	COM	68389X105	0.5	0.1%	3,386	Added+1,118
Travelers Companies IncTRV	COM	89417E109	0.5	0.1%	1,499	Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	0.5	0.1%	4,526	Reduced−406
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.5	0.1%	2,564	Added+434
ELI Lilly & CoLLY	COM	532457108	0.5	0.1%	376	Added+54
Ishares Inc	MSCI SWITZERLAND	464286749	0.5	0.1%	7,178	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	0.1%	1,219	Reduced−410
Texas Instrs IncTXN	COM	882508104	0.4	0.1%	1,472	Added+104
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.4	0.1%	3,338	Reduced−35
Ishares TR	SELECT DIVID ETF	464287168	0.4	0.1%	2,713	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	0.1%	1,376	New+1,376
Vanguard Index FDS	MID CAP ETF	922908629	0.4	<0.1%	5,068	Added+4,118
Micron Technology IncMU	COM	595112103	0.4	<0.1%	352	New+352
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.4	<0.1%	5,663	Added+548
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,367	Reduced−7
Walmart IncWMT	COM	931142103	0.4	<0.1%	3,367	Added+579
American Centy ETF TR	REAL ESTATE ETF	025072356	0.4	<0.1%	7,925	Reduced−4,462
Abbvie IncABBV	COM	00287Y109	0.4	<0.1%	1,491	Added+564
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	643	New+643
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.4	<0.1%	3,553	Unchanged
Oneok Inc New	COM	682680103	0.4	<0.1%	4,143	Reduced−80
Exxon Mobil Corp	COM	30231G102	0.3	<0.1%	2,559	Added+181
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	1,225	Added+1
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	826	Reduced−4
Pfizer IncPFE	COM	717081103	0.3	<0.1%	13,628	New+13,628
Ishares TR	RUS TP200 GR ETF	464289438	0.3	<0.1%	1,123	Added+1
Ishares Inc	MSCI GERMANY ETF	464286806	0.3	<0.1%	7,857	Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.3	<0.1%	785	Added+1
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	3,540	Added+2,950
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,167	Added+18
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,242	Added+102
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	0.3	<0.1%	5,970	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	5,213	Added+17
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,914	Added+19
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	292	Added+9
Vanguard Index FDS	VALUE ETF	922908744	0.3	<0.1%	1,310	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	2,618	Unchanged
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	3,644	Added+316
Enterprise Prods Partners LEPD	COM	293792107	0.3	<0.1%	7,513	Unchanged
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	1,842	Added+147
Home Depot IncHD	COM	437076102	0.3	<0.1%	730	New+730
Intel CorpINTC	COM	458140100	0.3	<0.1%	1,827	New+1,827
Visa IncV	COM CL A	92826C839	0.2	<0.1%	720	New+720
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,683	Unchanged
Packaging Corp AmerPKG	COM	695156109	0.2	<0.1%	1,016	Added+6
Ishares Inc	MSCI SWEDEN ETF	464286756	0.2	<0.1%	4,807	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.2	<0.1%	550	New+550
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,248	New+2,248
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,375	Added+6
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.2	<0.1%	4,741	New+4,741
Caterpillar IncCAT	COM	149123101	0.2	<0.1%	213	New+213
Ishares TR	SHRT NAT MUN ETF	464288158	0.2	<0.1%	2,110	Reduced−702
Chubb Limited	COM	H1467J104	0.2	<0.1%	649	Reduced−25
Cisco Sys IncCSCO	COM	17275R102	0.2	<0.1%	1,861	New+1,861
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,302	New+1,302
Ishares TR	CORE MSCI INTL	46435G326	0.2	<0.1%	2,360	New+2,360
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.2	<0.1%	419	Reduced−13
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.2	<0.1%	2,104	Reduced−189
Ishares TR	GLOBAL 100 ETF	464287572	0.2	<0.1%	1,488	New+1,488
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	10,613	Added+608
Giftify IncGIFT	COM	74940T104	0.1	<0.1%	142,398	Unchanged
Oxbridge Re Holdings Ltd	SHS	G6856M106	0.1	<0.1%	67,780	Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Henrickson Nauta Wealth Advisors, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,385
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−5,277
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0%	Sold out−849

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-000941 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.