Filed: 7/8/2025ACC: 0001951757-25-000584
📋 What this filing means
HENRICKSON NAUTA WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $288.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$288.97M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
US CORE EQUITY 2$71.01M24.6%
COM$34.49M11.9%
INTL CORE EQUITY$30.21M10.5%
US EQT ETF$19.85M6.9%
INTL EQT ETF$17.35M6.0%
US TARGETED VLU$15.64M5.4%
INTL SMCP VLU$11.98M4.1%
Portfolio Concentration
Top 3$121.07M41.9%
4–10$95.69M33.1%
11–25$44.11M15.3%
Rest$28.10M9.7%
Top 3 weight
41.9%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other36
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.98M
TypeSH
Market value$71.01M
24.57%
Sole
0.00
Shared
0.00
None
1.98M
DIMENSIONAL ETF TRUST
SOLEShares971.57K
TypeSH
Market value$30.21M
10.45%
Sole
0.00
Shared
0.00
None
971.57K
AMERICAN CENTY ETF TR
DFNDShares196.86K
TypeSH
Market value$19.85M
6.87%
Sole
0.00
Shared
0.00
None
196.86K
UFP INDUSTRIES INC
DFNDShares188.35K
TypeSH
Market value$18.71M
6.48%
Sole
0.00
Shared
0.00
None
188.35K
AMERICAN CENTY ETF TR
SOLEShares234.42K
TypeSH
Market value$17.35M
6.00%
Sole
0.00
Shared
0.00
None
234.42K
DIMENSIONAL ETF TRUST
SOLEShares289.90K
TypeSH
Market value$15.64M
5.41%
Sole
0.00
Shared
0.00
None
289.90K
AMERICAN CENTY ETF TR
DFNDShares151.15K
TypeSH
Market value$11.98M
4.15%
Sole
0.00
Shared
0.00
None
151.15K
DIMENSIONAL ETF TRUST
SOLEShares343.78K
TypeSH
Market value$11.31M
3.92%
Sole
0.00
Shared
0.00
None
343.78K
DIMENSIONAL ETF TRUST
SOLEShares373.57K
TypeSH
Market value$11.09M
3.84%
Sole
0.00
Shared
0.00
None
373.57K
AMERICAN CENTY ETF TR
DFNDShares105.37K
TypeSH
Market value$9.60M
3.32%
Sole
0.00
Shared
0.00
None
105.37K
AMERICAN CENTY ETF TR
DFNDShares130.01K
TypeSH
Market value$8.91M
3.08%
Sole
0.00
Shared
0.00
None
130.01K
DIMENSIONAL ETF TRUST
SOLEShares246.03K
TypeSH
Market value$7.23M
2.50%
Sole
0.00
Shared
0.00
None
246.03K
ILLINOIS TOOL WKS INC
DFNDShares18.03K
TypeSH
Market value$4.46M
1.54%
Sole
0.00
Shared
0.00
None
18.03K
SPDR S&P 500 ETF TR
SOLEShares5.88K
TypeSH
Market value$3.63M
1.26%
Sole
0.00
Shared
0.00
None
5.88K
DIMENSIONAL ETF TRUST
SOLEShares72.09K
TypeSH
Market value$3.46M
1.20%
Sole
0.00
Shared
0.00
None
72.09K
DIMENSIONAL ETF TRUST
SOLEShares119.61K
TypeSH
Market value$3.21M
1.11%
Sole
0.00
Shared
0.00
None
119.61K
DIMENSIONAL ETF TRUST
SOLEShares64.04K
TypeSH
Market value$2.68M
0.93%
Sole
0.00
Shared
0.00
None
64.04K
DIMENSIONAL ETF TRUST
SOLEShares43.89K
TypeSH
Market value$1.73M
0.60%
Sole
0.00
Shared
0.00
None
43.89K
MICROSOFT CORP
DFNDShares3.20K
TypeSH
Market value$1.59M
0.55%
Sole
0.00
Shared
0.00
None
3.20K
ISHARES TR
SOLEShares2.33K
TypeSH
Market value$1.44M
0.50%
Sole
0.00
Shared
0.00
None
2.33K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$1.31M
0.45%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares10.74K
TypeSH
Market value$1.18M
0.41%
Sole
0.00
Shared
0.00
None
10.74K
AMERICAN CENTY ETF TR
SOLEShares17.01K
TypeSH
Market value$1.15M
0.40%
Sole
0.00
Shared
0.00
None
17.01K
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$1.08M
0.37%
Sole
0.00
Shared
0.00
None
5.54K
JPMORGAN CHASE & CO.
DFNDShares3.61K
TypeSH
Market value$1.05M
0.36%
Sole
0.00
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.98M | SH | $71.01M 24.57% | 0.00 | 0.00 | 1.98M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 971.57K | SH | $30.21M 10.45% | 0.00 | 0.00 | 971.57K |
AMERICAN CENTY ETF TRDFND | US EQT ETF | 196.86K | SH | $19.85M 6.87% | 0.00 | 0.00 | 196.86K |
UFP INDUSTRIES INCDFND | COM | 188.35K | SH | $18.71M 6.48% | 0.00 | 0.00 | 188.35K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 234.42K | SH | $17.35M 6.00% | 0.00 | 0.00 | 234.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 289.90K | SH | $15.64M 5.41% | 0.00 | 0.00 | 289.90K |
AMERICAN CENTY ETF TRDFND | INTL SMCP VLU | 151.15K | SH | $11.98M 4.15% | 0.00 | 0.00 | 151.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 343.78K | SH | $11.31M 3.92% | 0.00 | 0.00 | 343.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 373.57K | SH | $11.09M 3.84% | 0.00 | 0.00 | 373.57K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 105.37K | SH | $9.60M 3.32% | 0.00 | 0.00 | 105.37K |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 130.01K | SH | $8.91M 3.08% | 0.00 | 0.00 | 130.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 246.03K | SH | $7.23M 2.50% | 0.00 | 0.00 | 246.03K |
ILLINOIS TOOL WKS INCDFND | COM | 18.03K | SH | $4.46M 1.54% | 0.00 | 0.00 | 18.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.88K | SH | $3.63M 1.26% | 0.00 | 0.00 | 5.88K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 72.09K | SH | $3.46M 1.20% | 0.00 | 0.00 | 72.09K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 119.61K | SH | $3.21M 1.11% | 0.00 | 0.00 | 119.61K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 64.04K | SH | $2.68M 0.93% | 0.00 | 0.00 | 64.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 43.89K | SH | $1.73M 0.60% | 0.00 | 0.00 | 43.89K |
MICROSOFT CORPDFND | COM | 3.20K | SH | $1.59M 0.55% | 0.00 | 0.00 | 3.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.33K | SH | $1.44M 0.50% | 0.00 | 0.00 | 2.33K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.63K | SH | $1.31M 0.45% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.74K | SH | $1.18M 0.41% | 0.00 | 0.00 | 10.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 17.01K | SH | $1.15M 0.40% | 0.00 | 0.00 | 17.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.54K | SH | $1.08M 0.37% | 0.00 | 0.00 | 5.54K |
JPMORGAN CHASE & CO.DFND | COM | 3.61K | SH | $1.05M 0.36% | 0.00 | 0.00 | 3.61K |
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