Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Henrickson Nauta Wealth Advisors, Inc. (CIK 1903859) reported $410.5M across 118 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($105.0M, 25.59%), DFIC ($52.8M, 12.87%), DFAT ($26.9M, 6.55%), AVUS ($24.7M, 6.01%), DFEM ($20.9M, 5.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $105.0M | 25.59% | 2.4M | Added |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $52.8M | 12.87% | 1.4M | Added |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $26.9M | 6.55% | 384,676 | Added |
| 4 | AVUS | AMERICAN CENTY ETF TR | $24.7M | 6.01% | 192,534 | Trimmed |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $20.9M | 5.10% | 515,022 | Added |
| 6 | AVDE | AMERICAN CENTY ETF TR | $20.6M | 5.03% | 231,296 | Trimmed |
| 7 | DISV | DIMENSIONAL ETF TRUST | $18.8M | 4.58% | 468,855 | Added |
| 8 | AVDV | AMERICAN CENTY ETF TR | $15.0M | 3.67% | 145,978 | Trimmed |
| 9 | AVUV | AMERICAN CENTY ETF TR | $12.9M | 3.14% | 103,370 | Added |
| 10 | AVEM | AMERICAN CENTY ETF TR | $12.5M | 3.05% | 129,783 | Trimmed |
| 11 | DFAX | DIMENSIONAL ETF TRUST | $8.5M | 2.08% | 231,888 | Trimmed |
| 12 | DFGR | DIMENSIONAL ETF TRUST | $6.0M | 1.47% | 208,828 | Trimmed |
| 13 | DFIP | DIMENSIONAL ETF TRUST | $5.2M | 1.26% | 125,241 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 1.21% | 6,627 | Added |
| 15 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 1.19% | 18,038 | Added |
| 16 | IVV | ISHARES TR | $4.2M | 1.03% | 5,619 | Added |
| 17 | DFSD | DIMENSIONAL ETF TRUST | $2.8M | 0.69% | 59,382 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $2.5M | 0.60% | 12,357 | Added |
| 19 | UFPI | UFP INDUSTRIES INC | $2.4M | 0.57% | 26,001 | Added |
| 20 | DFSI | DIMENSIONAL ETF TRUST | $2.2M | 0.54% | 48,794 | Added |
| 21 | AAPL | APPLE INC | $2.1M | 0.51% | 7,267 | Added |
| 22 | MSFT | MICROSOFT CORP | $2.0M | 0.49% | 5,349 | Added |
| 23 | KLAC | KLA CORP | $1.6M | 0.39% | 5,344 | Added |
| 24 | GOOGL | ALPHABET INC | $1.5M | 0.38% | 4,309 | Added |
| 25 | EFA | ISHARES TR | $1.5M | 0.37% | 14,632 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30