Henrickson Nauta Wealth Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$356.3M
Q ending 2026-03-31
Prior quarter
$677.6M
Q ending 2025-12-31
Change
-47.4% QoQ · +45.8% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $89.3M | 2.3M |
| Dimensional Etf Trust | DFIC | Shares | $47.6M | 1.3M |
| Dimensional Etf Trust | DFAT | Shares | $23.4M | 374K |
| American Centy Etf Tr | AVUS | Shares | $21.8M | 196K |
| American Centy Etf Tr | AVDE | Shares | $19.9M | 235K |
| Dimensional Etf Trust | DISV | Shares | $17.9M | 453K |
| Dimensional Etf Trust | DFEM | Shares | $17.1M | 496K |
| American Centy Etf Tr | AVDV | Shares | $14.8M | 149K |
| American Centy Etf Tr | AVUV | Shares | $11.4M | 103K |
| American Centy Etf Tr | AVEM | Shares | $10.7M | 132K |
| Dimensional Etf Trust | DFAX | Shares | $7.9M | 232K |
| Dimensional Etf Trust | DFGR | Shares | $5.7M | 214K |
| Illinois Tool Wks Inc | ITW | Shares | $4.7M | 18K |
| Dimensional Etf Trust | DFIP | Shares | $4.6M | 110K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Dimensional Etf Trust | DFSD | Shares | $3.0M | 62K |
| Ishares Tr | IVV | Shares | $2.6M | 4K |
| Ufp Industries Inc | UFPI | Shares | $2.2M | 24K |
| Dimensional Etf Trust | DFSI | Shares | $2.0M | 47K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Ishares Tr | EFA | Shares | $1.4M | 15K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| American Centy Etf Tr | AVSD | Shares | $1.3M | 17K |
| Dimensional Etf Trust | DFSU | Shares | $1.2M | 30K |
| Ishares Tr | IVW | Shares | $1.2M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Marathon Pete Corp | MPC | Shares | $1.1M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 4K |
| Ishares Tr | IWB | Shares | $1.0M | 3K |
| Gilead Sciences Inc | GILD | Shares | $991K | 7K |
| Ishares Inc | EWC | Shares | $943K | 17K |
| Ishares Tr | EWU | Shares | $922K | 20K |
| Ishares Tr | IJR | Shares | $903K | 7K |
| Kla Corp | KLAC | Shares | $899K | 610 |
| Meta Platforms Inc | META | Shares | $870K | 2K |
| Dimensional Etf Trust | DFSE | Shares | $859K | 20K |
| Invesco Qqq Tr | QQQ | Shares | $829K | 1K |
| Ishares Tr | IWF | Shares | $825K | 2K |
| Ishares Tr | IVE | Shares | $791K | 4K |
| Global X Fds | PAVE | Shares | $714K | 14K |
| Spdr Gold Tr | GLD | Shares | $701K | 2K |
| Ishares Tr | SHY | Shares | $691K | 8K |
| Alphabet Inc | GOOG | Shares | $666K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $653K | 6K |
| Global X Fds | URA | Shares | $623K | 13K |
| American Centy Etf Tr | AVRE | Shares | $545K | 12K |
| Ishares Tr | ACWI | Shares | $519K | 4K |
| Ishares Tr | IEFA | Shares | $518K | 6K |
| Ishares Tr | STIP | Shares | $510K | 5K |
| Stryker Corporation | SYK | Shares | $507K | 2K |
| Vanguard World Fd | VGT | Shares | $485K | 694 |
| Dimensional Etf Trust | DUSB | Shares | $473K | 9K |
| American Centy Etf Tr | AVSU | Shares | $450K | 6K |
| Johnson & Johnson | JNJ | Shares | $442K | 2K |
| Amazon Com Inc | AMZN | Shares | $439K | 2K |
| Travelers Companies Inc | TRV | Shares | $437K | 1K |
| Ishares Inc | EWL | Shares | $422K | 7K |
| Ishares Tr | DVY | Shares | $411K | 3K |
| Exxon Mobil Corp | XOM | Shares | $403K | 2K |
| Air Products And Chemicals I | APD | Shares | $399K | 1K |
| Broadcom Inc | AVGO | Shares | $392K | 1K |
| Oneok Inc New | OKE | Shares | $382K | 4K |
| Vanguard Scottsdale Fds | VONG | Shares | $370K | 3K |
| Invesco Exchange Traded Fd T | PPA | Shares | $353K | 2K |
| Walmart Inc | WMT | Shares | $347K | 3K |
| Vaneck Etf Trust | MOAT | Shares | $344K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $343K | 3K |
| Oracle Corp | ORCL | Shares | $334K | 2K |
| Pepsico Inc | PEP | Shares | $332K | 2K |
| Spdr Series Trust | XSD | Shares | $331K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $328K | 5K |
| Ishares Inc | EWG | Shares | $312K | 8K |
| Spdr Series Trust | XAR | Shares | $311K | 1K |
| Tesla Inc | TSLA | Shares | $309K | 830 |
| Tjx Cos Inc New | TJX | Shares | $303K | 2K |
| Ishares Tr | SUB | Shares | $299K | 3K |
| Dimensional Etf Trust | DFCA | Shares | $298K | 6K |
| Eli Lilly & Co | LLY | Shares | $296K | 322 |
| Enterprise Prods Partners L | EPD | Shares | $284K | 8K |
| Valero Energy Corp | VLO | Shares | $284K | 1K |
| Vanguard World Fd | VCR | Shares | $282K | 784 |
| Ishares Tr | IWY | Shares | $279K | 1K |
| Ishares Tr | MUB | Shares | $278K | 3K |
| Accenture Plc Ireland | Shares | $275K | 1K | |
| Vanguard Index Fds | VO | Shares | $273K | 950 |
| Vanguard Index Fds | VTI | Shares | $272K | 849 |
| Texas Instrs Inc | TXN | Shares | $266K | 1K |
| Cms Energy Corp | CMS | Shares | $258K | 3K |
| Vanguard Index Fds | VUG | Shares | $258K | 590 |
| Vanguard Index Fds | VTV | Shares | $257K | 1K |
| Parker-Hannifin Corp | PH | Shares | $253K | 283 |
| Phillips 66 | PSX | Shares | $249K | 1K |
| Procter & Gamble Co | PG | Shares | $245K | 2K |
| Fifth Third Bancorp | FITB | Shares | $241K | 5K |
| Tractor Supply Co | TSCO | Shares | $239K | 5K |
| Ishares Inc | EWD | Shares | $234K | 5K |
| Chubb Ltd Switz | Shares | $220K | 674 | |
| Ishares Tr | IWP | Shares | $216K | 2K |
| Packaging Corp Amer | PKG | Shares | $214K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.