Henrickson Nauta Wealth Advisors, Inc.

CIK 0001903859 • 6 13F filings • Apr 14, 2025 – Jul 9, 2026

Import this data to Google Sheets with:

=jivedata("henrickson-nauta-wealth-advisors-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Henrickson Nauta Wealth Advisors, Inc., Chief Compliance Officer
Address: 2325 BELMONT CENTER DR. NE, SUITE A, BELMONT, MI, 49306
Phone: (616) 361-9308
AUM: $677.6M

AUM over time

$410.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $677.6M2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$251K	0.0%	1,963 SH	New
ABBVIE INC	COM	$383K	0.1%Prev: 0.1%	1,710 SH	Increased+799 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$616K	0.1%Prev: 0.1%	2,233 SH	Increased+715 SH
ADC THERAPEUTICS SA	SHS	$69K	0.0%	19,411 SH	New
AIR PRODS & CHEMS INC	COM	$713K	0.1%Prev: 0.1%	2,759 SH	Increased+1,378 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.3%Prev: 0.3%	5,722 SH	Increased+1,936 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.2%Prev: 0.2%	3,842 SH	Increased+1,690 SH
AMAZON COM INC	COM	$698K	0.1%Prev: 0.1%	2,897 SH	Increased+1,277 SH
AMEREN CORP	COM	$212K	0.0%	2,109 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$417K	0.1%	4,718 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$20.6M	3.0%Prev: 3.1%	257,557 SH	Increased+128,643 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$953K	0.1%Prev: 0.1%	12,182 SH	Increased+6,091 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$2.6M	0.4%Prev: 0.4%	34,020 SH	Increased+17,010 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$39.3M	5.8%Prev: 5.8%	466,866 SH	Increased+233,510 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$28.3M	4.2%Prev: 4.2%	294,787 SH	Increased+144,555 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$1.1M	0.2%Prev: 0.2%	24,774 SH	Increased+10,102 SH
AMERICAN CENTY ETF TR	US EQT ETF	$44.7M	6.6%Prev: 6.8%	390,002 SH	Increased+193,491 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$22.1M	3.3%Prev: 3.3%	208,549 SH	Increased+103,292 SH
APPLE INC	COM	$2.0M	0.3%Prev: 0.4%	7,805 SH	Increased+2,860 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$237K	0.0%	476 SH	New
BROADCOM INC	COM	$502K	0.1%Prev: 0.1%	1,459 SH	Increased+661 SH
CHEVRON CORP NEW	COM	$214K	0.0%	1,368 SH	New
CHUBB LIMITED	COM	$309K	0.0%	1,000 SH	New
CMS ENERGY CORP	COM	$355K	0.1%Prev: 0.1%	5,047 SH	Increased+1,539 SH
COLGATE PALMOLIVE CO	COM	$237K	0.0%	3,071 SH	New
CVS HEALTH CORP	COM	$332K	0.0%	4,108 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$1.6M	0.2%Prev: 0.2%	38,106 SH	Increased+19,410 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$31.3M	4.6%Prev: 4.0%	911,656 SH	Increased+521,577 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$9.1M	1.3%Prev: 1.2%	343,760 SH	Increased+204,423 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$7.7M	1.1%Prev: 1.0%	183,849 SH	Increased+111,105 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$4.0M	0.6%Prev: 0.6%	91,744 SH	Increased+47,061 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$87.9M	13.0%Prev: 10.8%	2,499,134 SH	Increased+1,455,684 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$33.5M	4.9%Prev: 4.2%	867,166 SH	Increased+495,105 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$6.0M	0.9%Prev: 1.0%	125,538 SH	Increased+61,934 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$176.7M	26.1%Prev: 24.7%	4,365,195 SH	Increased+2,337,937 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$236K	0.0%	4,894 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$2.4M	0.4%Prev: 0.3%	53,866 SH	Increased+28,023 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$43.9M	6.5%Prev: 5.6%	712,009 SH	Increased+407,790 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$15.7M	2.3%Prev: 2.3%	468,608 SH	Increased+234,374 SH
DISNEY WALT CO	COM	$311K	0.0%	2,717 SH	New
ELI LILLY & CO	COM	$492K	0.1%	462 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$477K	0.1%Prev: 0.1%	15,026 SH	Increased+7,513 SH
EXXON MOBIL CORP	COM	$478K	0.1%Prev: 0.1%	3,946 SH	Increased+1,861 SH
FIFTH THIRD BANCORP	COM	$542K	0.1%Prev: 0.1%	10,890 SH	Increased+5,175 SH
GILEAD SCIENCES INC	COM	$1.7M	0.3%Prev: 0.2%	14,125 SH	Increased+7,074 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.3M	0.2%Prev: 0.2%	25,724 SH	Increased+12,862 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$591K	0.1%Prev: 0.1%	8,188 SH	Increased+4,547 SH
HOME DEPOT INC	COM	$237K	0.0%Prev: 0.1%	680 SH	Increased+178 SH
HUNTINGTON BANCSHARES INC	COM	$310K	0.0%Prev: 0.1%	16,920 SH	Increased+5,146 SH
ILLINOIS TOOL WKS INC	COM	$9.1M	1.3%Prev: 1.5%	35,980 SH	Increased+17,889 SH
INTERNATIONAL BUSINESS MACHS	COM	$436K	0.1%Prev: 0.1%	1,443 SH	Increased+731 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$659K	0.1%Prev: 0.2%	5,450 SH	Increased+875 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$210K	0.0%	1,253 SH	New
INVESCO QQQ TR	UNIT SER 1	$826K	0.1%Prev: 0.1%	1,326 SH	Increased+654 SH
ISHARES INC	MSCI CDA ETF	$1.9M	0.3%Prev: 0.3%	34,429 SH	Increased+17,214 SH
ISHARES INC	MSCI GERMANY ETF	$678K	0.1%Prev: 0.1%	15,714 SH	Increased+7,857 SH
ISHARES INC	MSCI SWEDEN ETF	$482K	0.1%Prev: 0.1%	9,613 SH	Increased+4,806 SH
ISHARES INC	MSCI SWITZERLAND	$869K	0.1%Prev: 0.1%	14,356 SH	Increased+7,178 SH
ISHARES TR	0-5 YR TIPS ETF	$1.0M	0.1%Prev: 0.2%	9,864 SH	Increased+4,836 SH
ISHARES TR	1 3 YR TREAS BD	$1.4M	0.2%Prev: 0.2%	16,748 SH	Increased+8,383 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.2%Prev: 0.2%	11,452 SH	Increased+5,726 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.3%Prev: 0.3%	14,530 SH	Increased+7,265 SH
ISHARES TR	CORE S&P500 ETF	$3.1M	0.5%Prev: 0.5%	4,441 SH	Increased+2,113 SH
ISHARES TR	GLOBAL REIT ETF	$364K	0.1%	14,462 SH	New
ISHARES TR	MSCI ACWI ETF	$1.1M	0.2%Prev: 0.2%	7,496 SH	Increased+3,614 SH
ISHARES TR	MSCI DENMARK ETF	$213K	0.0%	1,786 SH	New
ISHARES TR	MSCI EAFE ETF	$2.9M	0.4%Prev: 0.4%	29,264 SH	Increased+14,632 SH
ISHARES TR	MSCI UK ETF NEW	$1.8M	0.3%Prev: 0.3%	40,492 SH	Increased+20,246 SH
ISHARES TR	RUS 1000 ETF	$2.2M	0.3%Prev: 0.3%	5,732 SH	Increased+2,866 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.3%Prev: 0.3%	3,870 SH	Increased+1,935 SH
ISHARES TR	RUS MD CP GR ETF	$478K	0.1%Prev: 0.1%	3,366 SH	Increased+1,683 SH
ISHARES TR	RUS MID CAP ETF	$369K	0.1%Prev: 0.1%	3,695 SH	Increased+1,159 SH
ISHARES TR	RUSSELL 2000 ETF	$213K	0.0%	834 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.6M	0.4%Prev: 0.4%	21,158 SH	Increased+10,420 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.2%Prev: 0.3%	7,558 SH	Increased+2,262 SH
ISHARES TR	S&P MC 400VL ETF	$285K	0.0%	2,086 SH	New
ISHARES TR	SELECT DIVID ETF	$787K	0.1%Prev: 0.1%	5,426 SH	Increased+2,685 SH
ISHARES TR	SHRT NAT MUN ETF	$601K	0.1%Prev: 0.1%	5,624 SH	Increased+2,935 SH
JOHNSON & JOHNSON	COM	$669K	0.1%Prev: 0.1%	3,268 SH	Increased+1,485 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.3%Prev: 0.3%	5,702 SH	Increased+2,225 SH
KLA CORP	COM NEW	$1.4M	0.2%Prev: 0.2%	1,017 SH	Increased+307 SH
MARATHON PETE CORP	COM	$1.4M	0.2%Prev: 0.3%	8,319 SH	Increased+3,890 SH
MEDTRONIC PLC	SHS	$212K	0.0%	2,113 SH	New
META PLATFORMS INC	CL A	$1.7M	0.2%Prev: 0.3%	2,540 SH	Increased+1,079 SH
MICROSOFT CORP	COM	$2.9M	0.4%Prev: 0.6%	6,056 SH	Increased+2,595 SH
MORGAN STANLEY	COM NEW	$278K	0.0%	1,483 SH	New
NVIDIA CORPORATION	COM	$2.2M	0.3%Prev: 0.3%	11,807 SH	Increased+6,752 SH
ONEOK INC NEW	COM	$579K	0.1%Prev: 0.1%	8,173 SH	Increased+4,086 SH
ORACLE CORP	COM	$814K	0.1%Prev: 0.3%	4,202 SH	Decreased+988 SH
OXBRIDGE RE HLDGS LTD	SHS	$185K	0.0%Prev: 0.0%	137,400 SH	Increased+68,700 SH
PACKAGING CORP AMER	COM	$337K	0.0%Prev: 0.1%	1,590 SH	Increased+549 SH
PARKER-HANNIFIN CORP	COM	$499K	0.1%Prev: 0.1%	538 SH	Increased+222 SH
PEPSICO INC	COM	$475K	0.1%Prev: 0.1%	3,419 SH	Increased+1,331 SH
PFIZER INC	COM	$266K	0.0%	10,451 SH	New
PHILLIPS 66	COM	$307K	0.0%	2,247 SH	New
PROCTER AND GAMBLE CO	COM	$388K	0.1%Prev: 0.1%	2,773 SH	Increased+1,194 SH
SCHWAB CHARLES CORP	COM	$232K	0.0%	2,238 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$398K	0.1%	2,719 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.2%Prev: 0.2%	2,826 SH	Increased+791 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.8M	1.2%Prev: 1.3%	11,344 SH	Increased+5,395 SH
SPDR SERIES TRUST	STATE STREET SPD	$326K	0.0%	937 SH	New
STRYKER CORPORATION	COM	$967K	0.1%Prev: 0.2%	2,638 SH	Increased+1,106 SH
TESLA INC	COM	$424K	0.1%Prev: 0.1%	979 SH	Increased+508 SH
TEXAS INSTRS INC	COM	$343K	0.1%Prev: 0.1%	1,786 SH	Increased+486 SH
TJX COS INC NEW	COM	$517K	0.1%Prev: 0.1%	3,360 SH	Increased+1,585 SH
TRACTOR SUPPLY CO	COM	$301K	0.0%Prev: 0.1%	5,992 SH	Decreased+514 SH
TRAVELERS COMPANIES INC	COM	$648K	0.1%Prev: 0.1%	2,272 SH	Increased+834 SH
UFP INDUSTRIES INC	COM	$4.9M	0.7%Prev: 5.5%	51,381 SH	Decreased-134,873 SH
VALERO ENERGY CORP	COM	$385K	0.1%	2,160 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$597K	0.1%Prev: 0.1%	5,631 SH	Increased+2,078 SH
VANECK ETF TRUST	URANIUM AND NUCL	$252K	0.0%	1,814 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$578K	0.1%Prev: 0.1%	1,180 SH	Increased+519 SH
VANGUARD INDEX FDS	MID CAP ETF	$569K	0.1%Prev: 0.1%	1,900 SH	Increased+950 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$473K	0.1%Prev: 0.1%	1,387 SH	Increased+364 SH
VANGUARD INDEX FDS	VALUE ETF	$519K	0.1%Prev: 0.1%	2,642 SH	Increased+1,332 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$656K	0.1%Prev: 0.1%	10,230 SH	Increased+5,115 SH
VANGUARD WORLD FD	INF TECH ETF	$455K	0.1%Prev: 0.1%	596 SH	Increased+183 SH
WALMART INC	COM	$401K	0.1%Prev: 0.1%	3,503 SH	Increased+1,226 SH
WELLS FARGO CO NEW	COM	$269K	0.0%	2,792 SH	New

Sold (vs prior filing)

GIFTIFY INC — $160K
SELECT SECTOR SPDR TR — $274K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001951757-26-000021	$677.6M	View
Oct 17, 2025	Q3 2025	13F-HR	0001951757-25-001164	$316.1M	View
Jul 9, 2026	Q2 2026