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The Analysis of Henrickson Nauta Wealth Advisors, Inc.'s Holdings & P&L

Currently, Henrickson Nauta Wealth Advisors, Inc. holds 106 types of securities in its portfolio with a total value $356.3M. In the most recent quarter, they have increased their positions in PAVE (+14.0K shares, valued at $713.7K), DUSB (+9.3K shares, valued at $473.4K), VONG (+3.4K shares, valued at $370.0K); decreased their positions in DFAC (-2.1M shares, valued at $80.3M), DFIC (-1.2M shares, valued at $41.1M), AVUS (-194.4K shares, valued at $21.6M); initiated new positions in PAVE (+14.0K shares, valued at $713.7K), DUSB (+9.3K shares, valued at $473.4K), VONG (+3.4K shares, valued at $370.0K).

1M P&L

+8.4M+2.18%

3M P&L

+3.4M+0.86%

HY P&L

+45.7M+13.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A328.5M

93.1%

2Specialty Industrial Machinery5.0M

1.4%

3Lumber & Wood Production2.2M

0.6%

Top Industries by Stock Count

1N/A62 stocks

62.0%

2Drug Manufacturers - General4 stocks

4.0%

3Oil & Gas Refining & Marketing3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.3M shares-47.33%2026-03-312026-04-16

DFIC DIMENSIONAL ETF TRUST1.3M shares-46.34%2026-03-312026-04-16

DFAT DIMENSIONAL ETF TRUST374.0K shares-47.48%2026-03-312026-04-16

AVUS AMERICAN CENTY ETF TR195.6K shares-49.84%2026-03-312026-04-16

AVDE AMERICAN CENTY ETF TR234.6K shares-49.74%2026-03-312026-04-16

DISV DIMENSIONAL ETF TRUST453.4K shares-47.71%2026-03-312026-04-16

DFEM DIMENSIONAL ETF TRUST495.9K shares-45.61%2026-03-312026-04-16

AVDV AMERICAN CENTY ETF TR148.7K shares-49.57%2026-03-312026-04-16

Sponsored

AVUV AMERICAN CENTY ETF TR103.4K shares-50.44%2026-03-312026-04-16

AVEM AMERICAN CENTY ETF TR132.2K shares-48.66%2026-03-312026-04-16

DFAX DIMENSIONAL ETF TRUST232.3K shares-50.43%2026-03-312026-04-16

DFGR DIMENSIONAL ETF TRUST214.0K shares-37.75%2026-03-312026-04-16

ITW ILLINOIS TOOL WKS INC18.0K shares-49.90%2026-03-312026-04-16

DFIP DIMENSIONAL ETF TRUST110.2K shares-40.04%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T5.9K shares-48.14%2026-03-312026-04-16

DFSD DIMENSIONAL ETF TRUST62.3K shares-50.38%2026-03-312026-04-16

Sponsored

IVV ISHARES TR4.1K shares-8.69%2026-03-312026-04-16

UFPI UFP INDUSTRIES INC23.5K shares-54.23%2026-03-312026-04-16

DFSI DIMENSIONAL ETF TRUST46.7K shares-49.13%2026-03-312026-04-16

NVDA NVIDIA CORPORATION8.8K shares-25.69%2026-03-312026-04-16

MSFT MICROSOFT CORP3.9K shares-35.65%2026-03-312026-04-16

EFA ISHARES TR14.6K shares-50.00%2026-03-312026-04-16

AAPL APPLE INC5.4K shares-31.30%2026-03-312026-04-16

AVSD AMERICAN CENTY ETF TR17.0K shares-50.00%2026-03-312026-04-16

Sponsored

DFSU DIMENSIONAL ETF TRUST30.0K shares-44.38%2026-03-312026-04-16

IVW ISHARES TR10.5K shares-50.38%2026-03-312026-04-16

ALPHABET INC ALPHABET INC3.9K shares-31.81%2026-03-312026-04-16

MPC MARATHON PETE CORP4.4K shares-46.65%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO3.5K shares-38.58%2026-03-312026-04-16

IWB ISHARES TR2.9K shares-50.00%2026-03-312026-04-16

GILD GILEAD SCIENCES INC7.1K shares-49.65%2026-03-312026-04-16

EWC ISHARES INC17.2K shares-50.00%2026-03-312026-04-16

Sponsored

EWU ISHARES TR20.2K shares-50.00%2026-03-312026-04-16

IJR ISHARES TR7.3K shares-50.00%2026-03-312026-04-16

KLAC KLA CORP610 shares-40.02%2026-03-312026-04-16

META META PLATFORMS INC1.5K shares-40.16%2026-03-312026-04-16

DFSE DIMENSIONAL ETF TRUST20.3K shares-46.79%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR1.4K shares8.22%2026-03-312026-04-16

IWF ISHARES TR1.9K shares-50.00%2026-03-312026-04-16

IVE ISHARES TR3.7K shares-50.41%2026-03-312026-04-16

Sponsored

PAVE GLOBAL X FDS14.0K sharesnew addition2026-03-312026-04-16

GLD SPDR GOLD TR1.6K shares-42.36%2026-03-312026-04-16

SHY ISHARES TR8.4K shares-50.05%2026-03-312026-04-16

ALPHABET INC ALPHABET INC2.3K shares-39.54%2026-03-312026-04-16

SPMO INVESCO EXCH TRADED FD TR II5.8K shares6.68%2026-03-312026-04-16

URA GLOBAL X FDS12.9K shares-50.00%2026-03-312026-04-16

AVRE AMERICAN CENTY ETF TR12.4K shares-50.00%2026-03-312026-04-16

ACWI ISHARES TR3.7K shares-50.00%2026-03-312026-04-16

Sponsored

IEFA ISHARES TR5.7K shares-50.00%2026-03-312026-04-16

STIP ISHARES TR4.9K shares-50.00%2026-03-312026-04-16

SYK STRYKER CORPORATION1.5K shares-41.47%2026-03-312026-04-16

VGT VANGUARD WORLD FD694 shares16.44%2026-03-312026-04-16

DUSB DIMENSIONAL ETF TRUST9.3K sharesnew addition2026-03-312026-04-16

AVSU AMERICAN CENTY ETF TR6.1K shares-50.00%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON1.8K shares-44.61%2026-03-312026-04-16

AMZN AMAZON COM INC2.1K shares-27.20%2026-03-312026-04-16

Sponsored

TRV TRAVELERS COMPANIES INC1.5K shares-34.02%2026-03-312026-04-16

EWL ISHARES INC7.2K shares-50.00%2026-03-312026-04-16

DVY ISHARES TR2.7K shares-50.00%2026-03-312026-04-16

XOM EXXON MOBIL CORP2.4K shares-39.74%2026-03-312026-04-16

APD AIR PRODUCTS AND CHEMICALS I1.4K shares-50.20%2026-03-312026-04-16

BROADCOM INC BROADCOM INC1.3K shares-13.09%2026-03-312026-04-16

OKE ONEOK INC NEW4.2K shares-48.33%2026-03-312026-04-16

VONG VANGUARD SCOTTSDALE FDS3.4K sharesnew addition2026-03-312026-04-16

Sponsored

PPA INVESCO EXCHANGE TRADED FD T2.1K shares69.99%2026-03-312026-04-16

WMT WALMART INC2.8K shares-20.41%2026-03-312026-04-16

MOAT VANECK ETF TRUST3.6K shares-36.90%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR2.6K shares-5.11%2026-03-312026-04-16

ORCL ORACLE CORP2.3K shares-46.03%2026-03-312026-04-16

PEP PEPSICO INC2.1K shares-37.41%2026-03-312026-04-16

XSD SPDR SERIES TRUST1.0K shares8.32%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS5.1K shares-50.00%2026-03-312026-04-16

Sponsored

EWG ISHARES INC7.9K shares-50.00%2026-03-312026-04-16

XAR SPDR SERIES TRUST1.2K sharesnew addition2026-03-312026-04-16

TSLA TESLA INC830 shares-15.22%2026-03-312026-04-16

TJX TJX COS INC NEW1.9K shares-43.60%2026-03-312026-04-16

SUB ISHARES TR2.8K shares-50.00%2026-03-312026-04-16

DFCA DIMENSIONAL ETF TRUST6.0K sharesnew addition2026-03-312026-04-16

LLY ELI LILLY & CO322 shares-30.30%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L7.5K shares-50.00%2026-03-312026-04-16

Sponsored

VLO VALERO ENERGY CORP1.1K shares-46.81%2026-03-312026-04-16

VCR VANGUARD WORLD FD784 sharesnew addition2026-03-312026-04-16

IWY ISHARES TR1.1K sharesnew addition2026-03-312026-04-16

MUB ISHARES TR2.6K sharesnew addition2026-03-312026-04-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.4K shares-37.98%2026-03-312026-04-16

VO VANGUARD INDEX FDS950 shares-50.00%2026-03-312026-04-16

VTI VANGUARD INDEX FDS849 shares-38.79%2026-03-312026-04-16

TXN TEXAS INSTRS INC1.4K shares-23.40%2026-03-312026-04-16

Sponsored

CMS CMS ENERGY CORP3.3K shares-34.06%2026-03-312026-04-16

VUG VANGUARD INDEX FDS590 shares-50.00%2026-03-312026-04-16

VTV VANGUARD INDEX FDS1.3K shares-50.42%2026-03-312026-04-16

PH PARKER-HANNIFIN CORP283 shares-47.40%2026-03-312026-04-16

PSX PHILLIPS 661.4K shares-39.07%2026-03-312026-04-16

PG PROCTER & GAMBLE CO1.7K shares-38.87%2026-03-312026-04-16

FITB FIFTH THIRD BANCORP5.2K shares-52.29%2026-03-312026-04-16

TSCO TRACTOR SUPPLY CO5.3K shares-11.93%2026-03-312026-04-16

Sponsored

EWD ISHARES INC4.8K shares-49.99%2026-03-312026-04-16

CB CHUBB LTD SWITZ674 shares-32.60%2026-03-312026-04-16

IWP ISHARES TR1.7K shares-50.00%2026-03-312026-04-16

PKG PACKAGING CORP AMER1.0K shares-36.48%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL432 shares-9.24%2026-03-312026-04-16

AVGE AMERICAN CENTY ETF TR2.3K shares-51.40%2026-03-312026-04-16

ABBV ABBVIE INC927 shares-45.79%2026-03-312026-04-16

HBAN HUNTINGTON BANCSHARES INC10.0K shares-40.87%2026-03-312026-04-16

Sponsored

GIFT GIFTIFY INC142.4K sharesnew addition2026-03-312026-04-16

OXBR OXBRIDGE RE HLDGS LTD67.8K shares-50.67%2026-03-312026-04-16

DFAC

DIMENSIONAL ETF TRUST

-47.33%

Shares2.3M

Event2026-03-31

Filed2026-04-16

DFIC

DIMENSIONAL ETF TRUST

-46.34%

Shares1.3M

Event2026-03-31

Filed2026-04-16

DFAT

DIMENSIONAL ETF TRUST

-47.48%

Shares374.0K

Event2026-03-31

Filed2026-04-16

AVUS

AMERICAN CENTY ETF TR

-49.84%

Shares195.6K

Event2026-03-31

Filed2026-04-16

AVDE

AMERICAN CENTY ETF TR

-49.74%

Shares234.6K

Event2026-03-31

Filed2026-04-16

DISV

DIMENSIONAL ETF TRUST

-47.71%

Shares453.4K

Event2026-03-31

Filed2026-04-16

DFEM

DIMENSIONAL ETF TRUST

-45.61%

Shares495.9K

Event2026-03-31

Filed2026-04-16

AVDV

AMERICAN CENTY ETF TR

-49.57%

Shares148.7K

Event2026-03-31

Filed2026-04-16

AVUV

AMERICAN CENTY ETF TR

-50.44%

Shares103.4K

Event2026-03-31

Filed2026-04-16

AVEM

AMERICAN CENTY ETF TR

-48.66%

Shares132.2K

Event2026-03-31

Filed2026-04-16

DFAX

DIMENSIONAL ETF TRUST

-50.43%

Shares232.3K

Event2026-03-31

Filed2026-04-16

DFGR

DIMENSIONAL ETF TRUST

-37.75%

Shares214.0K

Event2026-03-31

Filed2026-04-16

ITW

ILLINOIS TOOL WKS INC

-49.90%

Shares18.0K

Event2026-03-31

Filed2026-04-16

DFIP

DIMENSIONAL ETF TRUST

-40.04%

Shares110.2K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

-48.14%

Shares5.9K

Event2026-03-31

Filed2026-04-16

DFSD

DIMENSIONAL ETF TRUST

-50.38%

Shares62.3K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

-8.69%

Shares4.1K

Event2026-03-31

Filed2026-04-16

UFPI

UFP INDUSTRIES INC

-54.23%

Shares23.5K

Event2026-03-31

Filed2026-04-16

DFSI

DIMENSIONAL ETF TRUST

-49.13%

Shares46.7K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-25.69%

Shares8.8K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-35.65%

Shares3.9K

Event2026-03-31

Filed2026-04-16

EFA

ISHARES TR

-50.00%

Shares14.6K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-31.30%

Shares5.4K

Event2026-03-31

Filed2026-04-16

AVSD

AMERICAN CENTY ETF TR

-50.00%

Shares17.0K

Event2026-03-31

Filed2026-04-16

DFSU

DIMENSIONAL ETF TRUST

-44.38%

Shares30.0K

Event2026-03-31

Filed2026-04-16

IVW

ISHARES TR

-50.38%

Shares10.5K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-31.81%

Shares3.9K

Event2026-03-31

Filed2026-04-16

MPC

MARATHON PETE CORP

-46.65%

Shares4.4K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

-38.58%

Shares3.5K

Event2026-03-31

Filed2026-04-16

IWB

ISHARES TR

-50.00%

Shares2.9K

Event2026-03-31

Filed2026-04-16

GILD

GILEAD SCIENCES INC

-49.65%

Shares7.1K

Event2026-03-31

Filed2026-04-16

EWC

ISHARES INC

-50.00%

Shares17.2K

Event2026-03-31

Filed2026-04-16

EWU

ISHARES TR

-50.00%

Shares20.2K

Event2026-03-31

Filed2026-04-16

IJR

ISHARES TR

-50.00%

Shares7.3K

Event2026-03-31

Filed2026-04-16

KLAC

KLA CORP

-40.02%

Shares610

Event2026-03-31

Filed2026-04-16