Q2 2026 13F · SEC CIK 1903859

Henrickson Nauta Wealth Advisors, Inc.

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $410.5M
Reported positions: 118
Top holdings a year, 3 yrs: +16.4%
Assets under management: $998.5M

Henrickson Nauta Wealth Advisors, Inc. is a wealth manager that reported 118 positions worth $410.5M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 25.6%), Dfa Dimensional Intl Core Equit (DFIC, 12.9%), Dimensional U.s. Targeted Value (DFAT, 6.6%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Henrickson Nauta Wealth Advisors, Inc. holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Henrickson Nauta Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	25.6%	25.1%	2,367,747	+3.0%	$105.0M
DFICDfa Dimensional Intl Core Equit	12.9%	13.4%	1,417,906	+5.7%	$52.8M
DFATDimensional U.s. Targeted Value	6.6%	6.6%	384,676	+2.9%	$26.9M
AVUSAvantis U.s. Equity ETF	6.0%	6.1%	192,534	-1.6%	$24.7M
DFEMDimensional	5.1%	4.8%	515,022	+3.9%	$20.9M
AVDEAvantis International Equity ETF	5.0%	5.6%	231,296	-1.4%	$20.6M
DISVDimensional ETF Trust	4.6%	5.0%	468,855	+3.4%	$18.8M
AVDVAvantis International Small Cap Value Et	3.7%	4.2%	145,978	-1.8%	$15.0M
AVUVAvantis US Small Cap Value ETF	3.1%	3.2%	103,370	+0.0%	$12.9M
AVEMAmerican Centy ETF Tr	3.1%	3.0%	129,783	-1.8%	$12.5M
DFAXDimensional World Ex U.s. Core	2.1%	2.2%	231,888	-0.2%	$8.5M
DFGRDimensional ETF Trust	1.5%	1.6%	208,828	-2.4%	$6.0M
DFIPDimensional ETF Trust	1.3%	1.3%	125,241	+13.6%	$5.2M
SPYSpdr S&p 500 ETF Tr	1.2%	1.1%	6,627	+12.6%	$4.9M
ITWIllinois Tool Works Inc.	1.2%	1.3%	18,038	+0.1%	$4.9M
IVVIshares Core S&p 500 ETF	1.0%	0.7%	5,619	+38.6%	$4.2M
DFSDDimensional ETF Trust	0.7%	0.8%	59,382	-4.7%	$2.8M
NVDANvidia Corporation Com	0.6%	0.4%	12,357	+40.8%	$2.5M
UFPIUfp Industries Inc	0.6%	0.6%	26,001	+10.6%	$2.4M
DFSIDimensional ETF Trust	0.5%	0.6%	48,794	+4.6%	$2.2M
AAPLApple Inc	0.5%	0.4%	7,267	+35.5%	$2.1M
MSFTMicrosoft Corp	0.5%	0.4%	5,349	+37.3%	$2.0M
KLACKla Corp	0.4%	0.3%	5,344	+776.1%	$1.6M
GOOGLAlphabet Inc	0.4%	0.3%	4,309	+10.4%	$1.5M
EFAiShs MSCI EAFE	0.4%	0.4%	14,632	+0.0%	$1.5M
QQQInvesco Qqq Tr	0.4%	0.2%	2,022	+40.9%	$1.5M
IVWIshares	0.3%	0.3%	10,456	-0.4%	$1.4M
DFSUDimensional ETF Trust	0.3%	0.3%	30,004	+0.1%	$1.4M
AVSDAmerican Centy ETF Tr	0.3%	0.4%	17,010	+0.0%	$1.4M
METAMeta Platforms Inc Class A	0.3%	0.2%	2,064	+35.8%	$1.2M
IWBIshares Russell 1000 ETF	0.3%	0.3%	2,839	-0.9%	$1.2M
JPMJpmorgan Chase & Co	0.3%	0.3%	3,531	+0.8%	$1.2M
MPCMarathon Petroleum Corporation	0.3%	0.3%	4,421	-0.4%	$1.1M
IJRIshares Core S&p Small Cap ETF	0.3%	0.3%	7,346	+1.1%	$1.1M
SPMOInvesco Exch Traded Fd Tr II	0.3%	0.2%	6,659	+14.5%	$1.1M
IWFIshares Russell 1000 Growth ETF	0.3%	0.2%	8,328	+330.4%	$1.0M
DFSEDimensional ETF Trust	0.2%	0.2%	20,467	+0.9%	$1.0M
EWCiShares MSCI Canada	0.2%	0.3%	17,215	+0.0%	$992K
DUSBDimensional ETF Trust	0.2%	—	18,849	—	$957K
EWUIshares Tr	0.2%	0.3%	20,246	+0.0%	$934K
GOOGAlphabet Inc	0.2%	0.2%	2,546	+9.6%	$900K
GILDGilead Sciences	0.2%	0.3%	7,101	-0.2%	$897K
IVEIshares S&p 500 Value ETF	0.2%	0.2%	3,668	-2.1%	$833K
PAVEGlobal X Fds	0.2%	0.2%	13,917	-0.9%	$821K
VGTVanguard Info Tech	0.2%	—	6,613	—	$790K
XSDSpdr Series Trust	0.2%	—	1,226	—	$765K
XLKState Street Technology Select Sector Sp	0.2%	—	3,549	—	$676K
AMZNAmazon Com Inc Com	0.2%	—	2,806	—	$669K
AVGOBroadcom Inc	0.2%	—	1,717	—	$649K
SHYiShs Lehman 1-3Tsy	0.2%	0.2%	7,791	-6.9%	$640K

What Henrickson Nauta Wealth Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+776.1% shares
IWF Ishares Russell 1000 Growth ETF+330.4% shares
QQQ Invesco Qqq Tr+40.9% shares
NVDA Nvidia Corporation Com+40.8% shares
IVV Ishares Core S&p 500 ETF+38.6% shares
MSFT Microsoft Corp+37.3% shares
META Meta Platforms Inc Class A+35.8% shares
AAPL Apple Inc+35.5% shares

Reduced

SHY iShs Lehman 1-3Tsy-6.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.4% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$410.5M	118
Q1 2026	$356.3M	106
Q4 2025	$677.6M	119
Q3 2025	$316.1M	94
Q2 2025	$289.0M	85
Q1 2025	$244.4M	78
Q4 2024	$246.1M	82
Q3 2024	$251.9M	82
Q2 2024	$234.2M	76
Q1 2024	$226.7M	72
Q4 2023	$203.9M	73
Q3 2023	$163.6M	58

Questions about Henrickson Nauta Wealth Advisors, Inc.'s portfolio

What stocks does Henrickson Nauta Wealth Advisors, Inc. own?

Henrickson Nauta Wealth Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 118 positions worth $410.5M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 25.6%, Dfa Dimensional Intl Core Equit (DFIC) at 12.9%, Dimensional U.s. Targeted Value (DFAT) at 6.6%, Avantis U.s. Equity ETF (AVUS) at 6.0% and Dimensional (DFEM) at 5.1%.

What did Henrickson Nauta Wealth Advisors, Inc. buy last quarter?

In Q2 2026, Henrickson Nauta Wealth Advisors, Inc. added Kla Corp (KLAC) (+776.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+330.4% shares) and Invesco Qqq Tr (QQQ) (+40.9% shares), compared with its Q1 2026 filing.

What did Henrickson Nauta Wealth Advisors, Inc. sell last quarter?

In Q2 2026, Henrickson Nauta Wealth Advisors, Inc. cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Global X Uranium ETF (URA), cut from its top 50 American Centy ETF Tr (AVRE), cut from its top 50 Ishares Tr (ACWI), cut from its top 50 Ishares Core Msci Eafe ETF (IEFA) and iShs Lehman 1-3Tsy (SHY) (-6.9% shares), compared with its Q1 2026 filing.

How has Henrickson Nauta Wealth Advisors, Inc.'s portfolio performed?

A portfolio copying Henrickson Nauta Wealth Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.4% against +20.1%. Over 5 years: +9.9% a year against +13.0%.

When is Henrickson Nauta Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Henrickson Nauta Wealth Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Henrickson Nauta Wealth Advisors, Inc. manage?

Henrickson Nauta Wealth Advisors, Inc. reported $998.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $410.5M.