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Henrickson Nauta Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $297,853,975
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $63,247,229
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $24,943,632
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $23,994,516
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $23,297,512
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $20,671,581
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $15,783,884
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $12,303,299
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $12,174,157
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $8,579,864
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $6,299,583
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,685,271 shares | $63,247,229 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 191,112 shares | $24,943,632 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 599,728 shares | $23,994,516 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 546,320 shares | $23,297,512 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 230,201 shares | $20,671,581 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 145,450 shares | $15,783,884 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 130,740 shares | $12,303,299 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 101,757 shares | $12,174,157 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 231,388 shares | $8,579,864 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 160,663 shares | $6,299,583 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 206,543 shares | $5,615,916 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 18,028 shares | $4,761,740 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,089 shares | $4,740,322 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,170 shares | $4,043,010 |
| MICROSOFT CORP | COM | 594918104 | — | 5,304 shares | $2,837,760 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,369 shares | $2,835,969 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 56,532 shares | $2,638,357 |
| APPLE INC | COM | 037833100 | — | 7,339 shares | $2,470,562 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 49,997 shares | $2,250,576 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 28,075 shares | $2,083,446 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,431 shares | $2,016,394 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,021 shares | $1,518,677 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,305 shares | $1,513,940 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,632 shares | $1,512,949 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,187 shares | $1,479,560 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 30,272 shares | $1,456,386 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 17,010 shares | $1,342,096 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,840 shares | $1,322,203 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,531 shares | $1,175,949 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,727 shares | $1,159,875 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,191 shares | $1,087,063 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,328 shares | $1,065,234 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 17,215 shares | $1,016,185 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 6,666 shares | $1,008,714 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,265 shares | $999,301 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 20,467 shares | $988,761 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 20,246 shares | $941,844 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 17,173 shares | $869,309 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,619 shares | $847,370 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,609 shares | $840,969 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,286 shares | $795,208 |
| KLA CORP | COM NEW | 482480100 | — | 3,949 shares | $772,341 |
| AMAZON COM INC | COM | 023135106 | — | 2,831 shares | $743,034 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,226 shares | $647,395 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,850 shares | $632,647 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,354 shares | $615,423 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,007 shares | $598,206 |
| BROADCOM INC | COM | 11135F101 | — | 1,644 shares | $594,372 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,190 shares | $583,828 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,440 shares | $553,496 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,726 shares | $552,674 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 6,091 shares | $543,317 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,473 shares | $543,159 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 12,862 shares | $500,332 |
| ORACLE CORP | COM | 68389X105 | — | 3,528 shares | $498,871 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,719 shares | $476,623 |
| WALMART INC | COM | 931142103 | — | 4,237 shares | $471,765 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,214 shares | $466,880 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,341 shares | $440,030 |
| ELI LILLY & CO | COM | 532457108 | — | 368 shares | $434,206 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,568 shares | $433,779 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 7,178 shares | $428,896 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,276 shares | $428,156 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,495 shares | $424,221 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,713 shares | $418,779 |
| ABBVIE INC | COM | 00287Y109 | — | 1,493 shares | $412,694 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,068 shares | $411,218 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 8,357 shares | $399,699 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,663 shares | $398,392 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,376 shares | $398,324 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 649 shares | $394,657 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,553 shares | $386,353 |
| PHILLIPS 66 | COM | 718546104 | — | 1,375 shares | $382,498 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,350 shares | $379,701 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 7,925 shares | $353,693 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,336 shares | $353,202 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 813 shares | $352,639 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,595 shares | $333,487 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,540 shares | $325,574 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 314 shares | $323,423 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 7,857 shares | $321,832 |
| TESLA INC | COM | 88160R101 | — | 768 shares | $293,914 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,310 shares | $288,973 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,201 shares | $287,482 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 297 shares | $285,774 |
| CISCO SYS INC | COM | 17275R102 | — | 2,410 shares | $285,319 |
| VISA INC | COM CL A | 92826C839 | — | 740 shares | $285,233 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,225 shares | $279,819 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,318 shares | $279,447 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,288 shares | $267,784 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,176 shares | $265,343 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,618 shares | $264,627 |
| TJX COS INC NEW | COM | 872540109 | — | 1,797 shares | $249,393 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 4,807 shares | $243,739 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,683 shares | $240,837 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,657 shares | $239,487 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 786 shares | $236,345 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 452 shares | $232,947 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 5,030 shares | $232,436 |
| PACKAGING CORP AMER | COM | 695156109 | — | 976 shares | $224,978 |