HENRICKSON NAUTA WEALTH ADVISORS, INC.

Filed: 4/14/2025ACC: 0001951757-25-000352

📋 What this filing means

HENRICKSON NAUTA WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $244.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$244.38M

Total AUM (reported)

5.69M

Total Shares

Allocation by class

US CORE EQUITY 2$58.72M24.0%

COM$37.24M15.2%

INTL CORE EQUITY$22.60M9.2%

US EQT ETF$16.20M6.6%

INTL EQT ETF$14.75M6.0%

US TARGETED VLU$12.54M5.1%

INTL SMCP VLU$10.02M4.1%

Portfolio Concentration

Top 3$106.01M43.4%

4–10$78.10M32.0%

11–25$37.93M15.5%

Rest$22.33M9.1%

Top 3 weight

43.4%

Top 10 weight

75.3%

Voting Authority Distribution

Total shares with voting rights: 5.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other24

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.92M

TypeSH

Market value$58.72M

24.03%

Sole

0.00

Shared

0.00

None

1.92M

UFP INDUSTRIES INC

SOLE

COM

Shares233.47K

TypeSH

Market value$24.70M

10.11%

Sole

0.00

Shared

0.00

None

233.47K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares859.20K

TypeSH

Market value$22.60M

9.25%

Sole

0.00

Shared

0.00

None

859.20K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares188.93K

TypeSH

Market value$16.20M

6.63%

Sole

0.00

Shared

0.00

None

188.93K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares235.73K

TypeSH

Market value$14.75M

6.04%

Sole

0.00

Shared

0.00

None

235.73K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares270.78K

TypeSH

Market value$12.54M

5.13%

Sole

0.00

Shared

0.00

None

270.78K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares152.77K

TypeSH

Market value$10.02M

4.10%

Sole

0.00

Shared

0.00

None

152.77K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares336.37K

TypeSH

Market value$8.29M

3.39%

Sole

0.00

Shared

0.00

None

336.37K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares300.43K

TypeSH

Market value$8.26M

3.38%

Sole

0.00

Shared

0.00

None

300.43K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares103.36K

TypeSH

Market value$8.05M

3.30%

Sole

0.00

Shared

0.00

None

103.36K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares130.51K

TypeSH

Market value$7.29M

2.98%

Sole

0.00

Shared

0.00

None

130.51K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares247.40K

TypeSH

Market value$6.09M

2.49%

Sole

0.00

Shared

0.00

None

247.40K

ILLINOIS TOOL WKS INC

DFND

COM

Shares18.02K

TypeSH

Market value$4.09M

1.67%

Sole

0.00

Shared

0.00

None

18.02K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares75.09K

TypeSH

Market value$3.54M

1.45%

Sole

0.00

Shared

0.00

None

75.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.92K

TypeSH

Market value$3.10M

1.27%

Sole

0.00

Shared

0.00

None

5.92K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares102.06K

TypeSH

Market value$2.49M

1.02%

Sole

0.00

Shared

0.00

None

102.06K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares55.63K

TypeSH

Market value$2.29M

0.94%

Sole

0.00

Shared

0.00

None

55.63K

DIMENSIONAL ETF TRUST

SOLE

INTERNATIONAL

Shares42.95K

TypeSH

Market value$1.44M

0.59%

Sole

0.00

Shared

0.00

None

42.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.32K

TypeSH

Market value$1.22M

0.50%

Sole

0.00

Shared

0.00

None

2.32K

MICROSOFT CORP

DFND

COM

Shares2.98K

TypeSH

Market value$1.14M

0.47%

Sole

0.00

Shared

0.00

None

2.98K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares14.63K

TypeSH

Market value$1.13M

0.46%

Sole

0.00

Shared

0.00

None

14.63K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares10.18K

TypeSH

Market value$1.11M

0.46%

Sole

0.00

Shared

0.00

None

10.18K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares31.90K

TypeSH

Market value$1.07M

0.44%

Sole

0.00

Shared

0.00

None

31.90K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.54K

TypeSH

Market value$972.1K

0.40%

Sole

0.00

Shared

0.00

None

5.54K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares17.01K

TypeSH

Market value$965.6K

0.40%

Sole

0.00

Shared

0.00

None

17.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.92M	SH	$58.72M 24.03%	1.92M
UFP INDUSTRIES INCSOLE	COM	233.47K	SH	$24.70M 10.11%	233.47K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	859.20K	SH	$22.60M 9.25%	859.20K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	188.93K	SH	$16.20M 6.63%	188.93K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	235.73K	SH	$14.75M 6.04%	235.73K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	270.78K	SH	$12.54M 5.13%	270.78K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	152.77K	SH	$10.02M 4.10%	152.77K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	336.37K	SH	$8.29M 3.39%	336.37K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	300.43K	SH	$8.26M 3.38%	300.43K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	103.36K	SH	$8.05M 3.30%	103.36K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	130.51K	SH	$7.29M 2.98%	130.51K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	247.40K	SH	$6.09M 2.49%	247.40K
ILLINOIS TOOL WKS INCDFND	COM	18.02K	SH	$4.09M 1.67%	18.02K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	75.09K	SH	$3.54M 1.45%	75.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.92K	SH	$3.10M 1.27%	5.92K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	102.06K	SH	$2.49M 1.02%	102.06K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	55.63K	SH	$2.29M 0.94%	55.63K
DIMENSIONAL ETF TRUSTSOLE	INTERNATIONAL	42.95K	SH	$1.44M 0.59%	42.95K
ISHARES TRSOLE	CORE S&P500 ETF	2.32K	SH	$1.22M 0.50%	2.32K
MICROSOFT CORPDFND	COM	2.98K	SH	$1.14M 0.47%	2.98K
ISHARES TRSOLE	MSCI EAFE ETF	14.63K	SH	$1.13M 0.46%	14.63K
ISHARES TRSOLE	MSCI ACWI ETF	10.18K	SH	$1.11M 0.46%	10.18K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	31.90K	SH	$1.07M 0.44%	31.90K
ISHARES TRSOLE	S&P 500 VAL ETF	5.54K	SH	$972.1K 0.40%	5.54K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	17.01K	SH	$965.6K 0.40%	17.01K

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