# Henrickson Nauta Wealth Advisors, Inc.: Form 13F holdings

An institutional investment manager in BELMONT, MI. SEC CIK 1903859.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $410.5m
- Positions: 118 (118 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1903859/000195175726000941/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $105.0m | 25.6% | 2,367,747 |  | Added +68,630 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $52.8m | 12.9% | 1,417,906 |  | Added +76,849 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $26.9m | 6.6% | 384,676 |  | Added +10,718 |
| AMERICAN CENTY ETF TR | US EQT ETF | $24.7m | 6.0% | 192,534 |  | Reduced −3,091 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $20.9m | 5.1% | 515,022 |  | Added +19,165 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $20.6m | 5.0% | 231,296 |  | Reduced −3,349 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $18.8m | 4.6% | 468,855 |  | Added +15,407 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $15.0m | 3.7% | 145,978 |  | Reduced −2,697 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $12.9m | 3.1% | 103,370 |  | Added +3 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $12.5m | 3.1% | 129,783 |  | Reduced −2,442 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $8.5m | 2.1% | 231,888 |  | Reduced −400 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $6.0m | 1.5% | 208,828 |  | Reduced −5,177 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $5.2m | 1.3% | 125,241 |  | Added +15,010 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.9m | 1.2% | 6,627 |  | Added +744 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $4.9m | 1.2% | 18,038 |  | Added +13 |
| ISHARES TR | CORE S&P500 ETF | $4.2m | 1.0% | 5,619 |  | Added +1,564 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $2.8m | 0.7% | 59,382 |  | Reduced −2,912 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.5m | 0.6% | 12,357 |  | Added +3,583 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $2.4m | 0.6% | 26,001 |  | Added +2,483 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $2.2m | 0.5% | 48,794 |  | Added +2,125 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.1m | 0.5% | 7,267 |  | Added +1,905 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.0m | 0.5% | 5,349 |  | Added +1,452 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.6m | 0.4% | 5,344 |  | Added +4,734 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.5m | 0.4% | 4,309 |  | Added +407 |
| ISHARES TR | MSCI EAFE ETF | $1.5m | 0.4% | 14,632 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $1.5m | 0.4% | 2,022 |  | Added +587 |
| ISHARES TR | S&P 500 GRWT ETF | $1.4m | 0.4% | 10,456 |  | Reduced −43 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.4m | 0.3% | 30,004 |  | Added +43 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $1.4m | 0.3% | 17,010 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.2m | 0.3% | 2,064 |  | Added +544 |
| ISHARES TR | RUS 1000 ETF | $1.2m | 0.3% | 2,839 |  | Reduced −27 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.2m | 0.3% | 3,531 |  | Added +29 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.1m | 0.3% | 4,421 |  | Reduced −17 |
| ISHARES TR | CORE S&P SCP ETF | $1.1m | 0.3% | 7,346 |  | Added +81 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.1m | 0.3% | 6,659 |  | Added +845 |
| ISHARES TR | RUS 1000 GRW ETF | $1.0m | 0.3% | 8,328 |  | Added +6,393 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $1.0m | 0.2% | 20,467 |  | Added +189 |
| ISHARES INC | MSCI CDA ETF | $992.3k | 0.2% | 17,215 |  | Unchanged |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $957.2k | 0.2% | 18,849 |  | Added +9,514 |
| ISHARES TR | MSCI UK ETF NEW | $934.1k | 0.2% | 20,246 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $899.6k | 0.2% | 2,546 |  | Added +223 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $897.1k | 0.2% | 7,101 |  | Reduced −11 |
| ISHARES TR | S&P 500 VAL ETF | $832.9k | 0.2% | 3,668 |  | Reduced −80 |
| GLOBAL X FDS | US INFR DEV ETF | $821.4k | 0.2% | 13,917 |  | Reduced −125 |
| VANGUARD WORLD FD | INF TECH ETF | $790.4k | 0.2% | 6,613 |  | Added +5,919 |
| SPDR SERIES TRUST | ST STR SP SEMI | $764.7k | 0.2% | 1,226 |  | Added +211 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $676.2k | 0.2% | 3,549 |  | Added +969 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $668.9k | 0.2% | 2,806 |  | Added +697 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $648.6k | 0.2% | 1,717 |  | Added +449 |
| ISHARES TR | 1 3 YR TREAS BD | $639.7k | 0.2% | 7,791 |  | Reduced −574 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $586.4k | 0.1% | 2,309 |  | Added +499 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $576.9k | 0.1% | 1,832 |  | Added +288 |
| GLOBAL X FDS | GLOBAL X URANIUM | $562.1k | 0.1% | 12,862 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $553.0k | 0.1% | 5,726 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $544.2k | 0.1% | 3,467 |  | Reduced −281 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $539.2k | 0.1% | 6,091 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $496.1k | 0.1% | 3,386 |  | Added +1,118 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $494.8k | 0.1% | 1,499 |  | Unchanged |
| ISHARES TR | 0-5 YR TIPS ETF | $462.4k | 0.1% | 4,526 |  | Reduced −406 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $452.9k | 0.1% | 2,564 |  | Added +434 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $451.2k | 0.1% | 376 |  | Added +54 |
| ISHARES INC | MSCI SWITZERLAND | $451.1k | 0.1% | 7,178 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $449.2k | 0.1% | 1,219 |  | Reduced −410 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $438.8k | 0.1% | 1,472 |  | Added +104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $426.7k | 0.1% | 3,338 |  | Reduced −35 |
| ISHARES TR | SELECT DIVID ETF | $424.0k | 0.1% | 2,713 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $417.1k | 0.1% | 1,376 |  | New +1,376 |
| VANGUARD INDEX FDS | MID CAP ETF | $408.3k | <0.1% | 5,068 |  | Added +4,118 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $406.7k | <0.1% | 352 |  | New +352 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $403.5k | <0.1% | 5,663 |  | Added +548 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $400.8k | <0.1% | 1,367 |  | Reduced −7 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $381.4k | <0.1% | 3,367 |  | Added +579 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $375.5k | <0.1% | 7,925 |  | Reduced −4,462 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $375.1k | <0.1% | 1,491 |  | Added +564 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $373.5k | <0.1% | 643 |  | New +643 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $369.4k | <0.1% | 3,553 |  | Unchanged |
| ONEOK INC NEW | COM | $360.2k | <0.1% | 4,143 |  | Reduced −80 |
| EXXON MOBIL CORP | COM | $349.8k | <0.1% | 2,559 |  | Added +181 |
| SPDR SERIES TRUST | ST STR SP AERO | $347.6k | <0.1% | 1,225 |  | Added +1 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $347.4k | <0.1% | 826 |  | Reduced −4 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $328.2k | <0.1% | 13,628 |  | New +13,628 |
| ISHARES TR | RUS TP200 GR ETF | $326.3k | <0.1% | 1,123 |  | Added +1 |
| ISHARES INC | MSCI GERMANY ETF | $325.1k | <0.1% | 7,857 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM DIS ETF | $311.4k | <0.1% | 785 |  | Added +1 |
| VANGUARD INDEX FDS | GROWTH ETF | $304.9k | <0.1% | 3,540 |  | Added +2,950 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $303.9k | <0.1% | 1,167 |  | Added +18 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $303.6k | <0.1% | 2,242 |  | Added +102 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $299.6k | <0.1% | 5,970 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $293.9k | <0.1% | 5,213 |  | Added +17 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $290.0k | <0.1% | 1,914 |  | Added +19 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $285.5k | <0.1% | 292 |  | Added +9 |
| VANGUARD INDEX FDS | VALUE ETF | $285.5k | <0.1% | 1,310 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $281.7k | <0.1% | 2,618 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $278.8k | <0.1% | 3,644 |  | Added +316 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $276.2k | <0.1% | 7,513 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $270.0k | <0.1% | 1,842 |  | Added +147 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $257.5k | <0.1% | 730 |  | New +730 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $255.0k | <0.1% | 1,827 |  | New +1,827 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $246.9k | <0.1% | 720 |  | New +720 |
| ISHARES TR | RUS MD CP GR ETF | $246.4k | <0.1% | 1,683 |  | Unchanged |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $242.1k | <0.1% | 1,016 |  | Added +6 |
| ISHARES INC | MSCI SWEDEN ETF | $240.2k | <0.1% | 4,807 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $238.3k | <0.1% | 550 |  | New +550 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $232.6k | <0.1% | 2,248 |  | New +2,248 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $232.4k | <0.1% | 1,375 |  | Added +6 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $229.2k | <0.1% | 4,741 |  | New +4,741 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $227.3k | <0.1% | 213 |  | New +213 |
| ISHARES TR | SHRT NAT MUN ETF | $224.7k | <0.1% | 2,110 |  | Reduced −702 |
| CHUBB LIMITED | COM | $221.8k | <0.1% | 649 |  | Reduced −25 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $218.6k | <0.1% | 1,861 |  | New +1,861 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $215.9k | <0.1% | 1,302 |  | New +1,302 |
| ISHARES TR | CORE MSCI INTL | $210.1k | <0.1% | 2,360 |  | New +2,360 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $209.6k | <0.1% | 419 |  | Reduced −13 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $208.5k | <0.1% | 2,104 |  | Reduced −189 |
| ISHARES TR | GLOBAL 100 ETF | $203.2k | <0.1% | 1,488 |  | New +1,488 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $190.0k | <0.1% | 10,613 |  | Added +608 |
| [GIFTIFY INC (GIFT)](/companies/gift.md) | COM | $135.0k | <0.1% | 142,398 |  | Unchanged |
| OXBRIDGE RE HLDGS LTD | SHS | $69.8k | <0.1% | 67,780 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,385 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,277 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $0 | 0.0% | 0 |  | Sold out −849 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-000941. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.