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Portfolio (Quarterly) Guide ↗

Henrickson Nauta Wealth Advisors, Inc.

· CIK 0001903859
13F Portfolio $678M AUM Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 119 New
Page 1 of 6  ·  119 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFAC DIMENSIONAL ETF TRUST 4,365,195.0 $176.7M 26.08% NEW $40.49 +7.7%
2 DFIC DIMENSIONAL ETF TRUST 2,499,134.0 $87.9M 12.97% NEW $35.17 +7.8%
3 AVUS AMERICAN CENTY ETF TR 390,002.0 $44.7M 6.59% NEW $114.55 +9.8%
4 DFAT DIMENSIONAL ETF TRUST 712,009.0 $43.9M 6.48% NEW $61.69 +8.5%
5 AVDE AMERICAN CENTY ETF TR 466,866.0 $39.3M 5.80% NEW $84.19 +7.8%
6 DISV DIMENSIONAL ETF TRUST 867,166.0 $33.5M 4.95% NEW $38.66 +8.8%
7 DFEM DIMENSIONAL ETF TRUST 911,656.0 $31.3M 4.62% NEW $34.36 +15.7%
8 AVDV AMERICAN CENTY ETF TR 294,787.0 $28.3M 4.18% NEW $96.09 +12.7%
9 AVUV AMERICAN CENTY ETF TR 208,549.0 $22.1M 3.27% NEW $106.15 +13.1%
10 AVEM AMERICAN CENTY ETF TR 257,557.0 $20.6M 3.05% NEW $80.17 +16.1%
11 DFAX DIMENSIONAL ETF TRUST 468,608.0 $15.7M 2.32% NEW $33.58 +10.5%
12 DFGR DIMENSIONAL ETF TRUST 343,760.0 $9.1M 1.35% NEW $26.61 +8.8%
13 ITW ILLINOIS TOOL WKS INC Industrials 35,980.0 $9.1M 1.35% NEW $254.15 -0.8%
14 SPY SPDR S&P 500 ETF TR Financial Services 11,344.0 $7.8M 1.16% NEW $691.76 +7.8%
15 DFIP DIMENSIONAL ETF TRUST 183,849.0 $7.7M 1.13% NEW $41.63 -0.1%
16 DFSD DIMENSIONAL ETF TRUST 125,538.0 $6.0M 0.89% NEW $48.03 -0.7%
17 UFPI UFP INDUSTRIES INC Basic Materials 51,381.0 $4.9M 0.72% NEW $94.87 -15.1%
18 DFSI DIMENSIONAL ETF TRUST 91,744.0 $4.0M 0.59% NEW $43.81 +3.4%
19 IVV ISHARES TR 4,441.0 $3.1M 0.46% NEW $694.89 +7.8%
20 MSFT MICROSOFT CORP Technology 6,056.0 $2.9M 0.43% NEW $478.54 -12.5%
Page 1 of 6  ·  119 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.0%
Technology 18.7%
Industrials 16.0%
Basic Materials 9.2%
Healthcare 8.9%
Communication Services 8.3%
Energy 6.4%
Consumer Cyclical 4.2%
Consumer Defensive 2.5%
Utilities 0.9%