The Analysis of Henrickson Nauta Wealth Advisors, Inc.'s Holdings
Currently, Henrickson Nauta Wealth Advisors, Inc. holds 119 types of securities in its portfolio with a total value $677.6M. In the most recent quarter, they have increased their positions in DFAC (+2.3M shares, valued at $94.7M), DFIC (+1.5M shares, valued at $51.2M), DFAT (+407.8K shares, valued at $25.2M); decreased their positions in UFPI (-134.9K shares, valued at $12.8M); initiated new positions in LLY (+462 shares, valued at $492.0K), AVGE (+4.7K shares, valued at $416.7K), VLO (+2.2K shares, valued at $385.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST4.4M shares115.33%2025-12-312026-01-07
DFIC DIMENSIONAL ETF TRUST2.5M shares139.51%2025-12-312026-01-07 AVUS AMERICAN CENTY ETF TR390.0K shares98.46%2025-12-312026-01-07 DFAT DIMENSIONAL ETF TRUST712.0K shares134.04%2025-12-312026-01-07 AVDE AMERICAN CENTY ETF TR466.9K shares100.07%2025-12-312026-01-07 DISV DIMENSIONAL ETF TRUST867.2K shares133.07%2025-12-312026-01-07 DFEM DIMENSIONAL ETF TRUST911.7K shares133.71%2025-12-312026-01-07 AVDV AMERICAN CENTY ETF TR294.8K shares96.22%2025-12-312026-01-07 AVUV AMERICAN CENTY ETF TR208.5K shares98.13%2025-12-312026-01-07 AVEM AMERICAN CENTY ETF TR257.6K shares99.79%2025-12-312026-01-07 DFAX DIMENSIONAL ETF TRUST468.6K shares100.06%2025-12-312026-01-07 DFGR DIMENSIONAL ETF TRUST343.8K shares146.71%2025-12-312026-01-07 ITW ILLINOIS TOOL WKS INC36.0K shares98.88%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR11.3K shares90.69%2025-12-312026-01-07 DFIP DIMENSIONAL ETF TRUST183.8K shares152.73%2025-12-312026-01-07 DFSD DIMENSIONAL ETF TRUST125.5K shares97.37%2025-12-312026-01-07 UFPI UFP INDUSTRIES INC51.4K shares-72.41%2025-12-312026-01-07 DFSI DIMENSIONAL ETF TRUST91.7K shares105.32%2025-12-312026-01-07 IVV ISHARES TR4.4K shares90.76%2025-12-312026-01-07 MSFT MICROSOFT CORP6.1K shares74.98%2025-12-312026-01-07 EFA ISHARES TR29.3K shares100.00%2025-12-312026-01-07 IVW ISHARES TR21.2K shares97.04%2025-12-312026-01-07 AVSD AMERICAN CENTY ETF TR34.0K shares100.00%2025-12-312026-01-07 DFSU DIMENSIONAL ETF TRUST53.9K shares108.44%2025-12-312026-01-07 NVDA NVIDIA CORPORATION11.8K shares133.57%2025-12-312026-01-07 IWB ISHARES TR5.7K shares100.00%2025-12-312026-01-07 AAPL APPLE INC7.8K shares57.84%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.5.7K shares63.99%2025-12-312026-01-07 EWC ISHARES INC34.4K shares99.99%2025-12-312026-01-07 IWF ISHARES TR3.9K shares100.00%2025-12-312026-01-07 EWU ISHARES TR40.5K shares100.00%2025-12-312026-01-07 IJR ISHARES TR14.5K shares100.00%2025-12-312026-01-07 ALPHABET INC ALPHABET INC5.7K shares51.14%2025-12-312026-01-07 GILD GILEAD SCIENCES INC14.1K shares100.33%2025-12-312026-01-07 META META PLATFORMS INC2.5K shares73.85%2025-12-312026-01-07 DFSE DIMENSIONAL ETF TRUST38.1K shares103.82%2025-12-312026-01-07 IVE ISHARES TR7.6K shares42.71%2025-12-312026-01-07 KLAC KLA CORP1.0K shares43.24%2025-12-312026-01-07 MPC MARATHON PETE CORP8.3K shares87.83%2025-12-312026-01-07 SHY ISHARES TR16.7K shares100.22%2025-12-312026-01-07 URA GLOBAL X FDS25.7K shares100.00%2025-12-312026-01-07 ALPHABET INC ALPHABET INC3.8K shares78.53%2025-12-312026-01-07 GLD SPDR GOLD TR2.8K shares38.87%2025-12-312026-01-07 AVRE AMERICAN CENTY ETF TR24.8K shares68.85%2025-12-312026-01-07 ACWI ISHARES TR7.5K shares93.10%2025-12-312026-01-07 IEFA ISHARES TR11.5K shares100.00%2025-12-312026-01-07 STIP ISHARES TR9.9K shares96.18%2025-12-312026-01-07 SYK STRYKER CORPORATION2.6K shares72.19%2025-12-312026-01-07 AVSU AMERICAN CENTY ETF TR12.2K shares100.00%2025-12-312026-01-07 EWL ISHARES INC14.4K shares100.00%2025-12-312026-01-07 ORCL ORACLE CORP4.2K shares30.74%2025-12-312026-01-07 DVY ISHARES TR5.4K shares97.96%2025-12-312026-01-07 APD AIR PRODS & CHEMS INC2.8K shares99.78%2025-12-312026-01-07 AMZN AMAZON COM INC2.9K shares78.83%2025-12-312026-01-07 EWG ISHARES INC15.7K shares100.00%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON3.3K shares83.29%2025-12-312026-01-07 SPMO INVESCO EXCH TRADED FD TR II5.5K shares19.13%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS10.2K shares100.00%2025-12-312026-01-07 TRV TRAVELERS COMPANIES INC2.3K shares58.00%2025-12-312026-01-07 SUB ISHARES TR5.6K shares109.15%2025-12-312026-01-07 MOAT VANECK ETF TRUST5.6K shares58.49%2025-12-312026-01-07 GBTC GRAYSCALE BITCOIN TRUST ETF8.2K shares124.88%2025-12-312026-01-07 OKE ONEOK INC NEW8.2K shares99.98%2025-12-312026-01-07 VUG VANGUARD INDEX FDS1.2K shares78.52%2025-12-312026-01-07 VO VANGUARD INDEX FDS1.9K shares100.00%2025-12-312026-01-07 FITB FIFTH THIRD BANCORP10.9K shares90.55%2025-12-312026-01-07 VTV VANGUARD INDEX FDS2.6K shares101.68%2025-12-312026-01-07 TJX TJX COS INC NEW3.4K shares89.30%2025-12-312026-01-07 BROADCOM INC BROADCOM INC1.5K shares82.83%2025-12-312026-01-07 PH PARKER-HANNIFIN CORP538 shares70.25%2025-12-312026-01-07 LLY ELI LILLY & CO462 sharesnew addition2025-12-312026-01-07 EWD ISHARES INC9.6K shares99.98%2025-12-312026-01-07 XOM EXXON MOBIL CORP3.9K shares89.26%2025-12-312026-01-07 IWP ISHARES TR3.4K shares100.00%2025-12-312026-01-07 EPD ENTERPRISE PRODS PARTNERS L15.0K shares100.00%2025-12-312026-01-07 PEP PEPSICO INC3.4K shares63.75%2025-12-312026-01-07 VTI VANGUARD INDEX FDS1.4K shares35.58%2025-12-312026-01-07 VGT VANGUARD WORLD FD596 shares44.31%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS1.4K shares102.67%2025-12-312026-01-07 TSLA TESLA INC979 shares107.86%2025-12-312026-01-07 AVGE AMERICAN CENTY ETF TR4.7K sharesnew addition2025-12-312026-01-07 WMT WALMART INC3.5K shares53.84%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR2.7K shares179.73%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO2.8K shares75.62%2025-12-312026-01-07 VLO VALERO ENERGY CORP2.2K sharesnew addition2025-12-312026-01-07 ABBV ABBVIE INC1.7K shares87.71%2025-12-312026-01-07 IWR ISHARES TR3.7K shares45.70%2025-12-312026-01-07 REET ISHARES TR14.5K sharesnew addition2025-12-312026-01-07 CMS CMS ENERGY CORP5.0K shares43.87%2025-12-312026-01-07 TXN TEXAS INSTRS INC1.8K shares37.38%2025-12-312026-01-07 PKG PACKAGING CORP AMER1.6K shares52.74%2025-12-312026-01-07 CVS CVS HEALTH CORP4.1K sharesnew addition2025-12-312026-01-07 XSD SPDR SERIES TRUST937 sharesnew addition2025-12-312026-01-07 DIS DISNEY WALT CO2.7K sharesnew addition2025-12-312026-01-07 HBAN HUNTINGTON BANCSHARES INC16.9K shares43.71%2025-12-312026-01-07 CB CHUBB LIMITED1.0K sharesnew addition2025-12-312026-01-07 PSX PHILLIPS 662.2K sharesnew addition2025-12-312026-01-07 TSCO TRACTOR SUPPLY CO6.0K shares9.38%2025-12-312026-01-07 IJJ ISHARES TR2.1K sharesnew addition2025-12-312026-01-07 MS MORGAN STANLEY1.5K sharesnew addition2025-12-312026-01-07 WFC WELLS FARGO CO NEW2.8K sharesnew addition2025-12-312026-01-07 PFE PFIZER INC10.5K sharesnew addition2025-12-312026-01-07 NLR VANECK ETF TRUST1.8K sharesnew addition2025-12-312026-01-07 ABT ABBOTT LABS2.0K sharesnew addition2025-12-312026-01-07 HD HOME DEPOT INC680 shares35.46%2025-12-312026-01-07 CL COLGATE PALMOLIVE CO3.1K sharesnew addition2025-12-312026-01-07 DFUV DIMENSIONAL ETF TRUST4.9K sharesnew addition2025-12-312026-01-07 SCHW SCHWAB CHARLES CORP2.2K sharesnew addition2025-12-312026-01-07 CVX CHEVRON CORP NEW1.4K sharesnew addition2025-12-312026-01-07 IWM ISHARES TR834 sharesnew addition2025-12-312026-01-07 EDEN ISHARES TR1.8K sharesnew addition2025-12-312026-01-07 AEE AMEREN CORP2.1K sharesnew addition2025-12-312026-01-07 MEDTRONIC PLC MEDTRONIC PLC2.1K sharesnew addition2025-12-312026-01-07 PPA INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2025-12-312026-01-07 OXBR OXBRIDGE RE HLDGS LTD137.4K shares100.00%2025-12-312026-01-07 ADCT ADC THERAPEUTICS SA19.4K sharesnew addition2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available