Filed: 10/17/2025ACC: 0001951757-25-001164
📋 What this filing means
HENRICKSON NAUTA WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $316.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$316.08M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
US CORE EQUITY 2$78.19M24.7%
COM$36.57M11.6%
INTL CORE EQUITY$34.21M10.8%
US EQT ETF$21.36M6.8%
INTL EQT ETF$18.41M5.8%
US TARGETED VLU$17.71M5.6%
INTL SMCP VLU$13.38M4.2%
Portfolio Concentration
Top 3$133.77M42.3%
4–10$103.17M32.6%
11–25$47.07M14.9%
Rest$32.07M10.1%
Top 3 weight
42.3%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 6.29M
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
6.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other51
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
DIMENSIONAL ETF TRUST
DFNDShares2.03M
TypeSH
Market value$78.19M
24.74%
Sole
0.00
Shared
0.00
None
2.03M
DIMENSIONAL ETF TRUST
DFNDShares1.04M
TypeSH
Market value$34.21M
10.82%
Sole
0.00
Shared
0.00
None
1.04M
AMERICAN CENTY ETF TR
DFNDShares196.51K
TypeSH
Market value$21.36M
6.76%
Sole
0.00
Shared
0.00
None
196.51K
AMERICAN CENTY ETF TR
SOLEShares233.36K
TypeSH
Market value$18.41M
5.82%
Sole
0.00
Shared
0.00
None
233.36K
DIMENSIONAL ETF TRUST
SOLEShares304.22K
TypeSH
Market value$17.71M
5.60%
Sole
0.00
Shared
0.00
None
304.22K
UFP INDUSTRIES INC
DFNDShares186.25K
TypeSH
Market value$17.41M
5.51%
Sole
0.00
Shared
0.00
None
186.25K
AMERICAN CENTY ETF TR
DFNDShares150.23K
TypeSH
Market value$13.38M
4.23%
Sole
0.00
Shared
0.00
None
150.23K
DIMENSIONAL ETF TRUST
SOLEShares372.06K
TypeSH
Market value$13.28M
4.20%
Sole
0.00
Shared
0.00
None
372.06K
DIMENSIONAL ETF TRUST
DFNDShares390.08K
TypeSH
Market value$12.51M
3.96%
Sole
0.00
Shared
0.00
None
390.08K
AMERICAN CENTY ETF TR
DFNDShares105.26K
TypeSH
Market value$10.48M
3.31%
Sole
0.00
Shared
0.00
None
105.26K
AMERICAN CENTY ETF TR
SOLEShares128.91K
TypeSH
Market value$9.68M
3.06%
Sole
0.00
Shared
0.00
None
128.91K
DIMENSIONAL ETF TRUST
SOLEShares234.23K
TypeSH
Market value$7.35M
2.33%
Sole
0.00
Shared
0.00
None
234.23K
ILLINOIS TOOL WKS INC
DFNDShares18.09K
TypeSH
Market value$4.72M
1.49%
Sole
0.00
Shared
0.00
None
18.09K
SPDR S&P 500 ETF TR
DFNDShares5.95K
TypeSH
Market value$3.96M
1.25%
Sole
0.00
Shared
0.00
None
5.95K
DIMENSIONAL ETF TRUST
SOLEShares139.34K
TypeSH
Market value$3.81M
1.20%
Sole
0.00
Shared
0.00
None
139.34K
DIMENSIONAL ETF TRUST
SOLEShares72.74K
TypeSH
Market value$3.07M
0.97%
Sole
0.00
Shared
0.00
None
72.74K
DIMENSIONAL ETF TRUST
SOLEShares63.60K
TypeSH
Market value$3.07M
0.97%
Sole
0.00
Shared
0.00
None
63.60K
DIMENSIONAL ETF TRUST
SOLEShares44.68K
TypeSH
Market value$1.83M
0.58%
Sole
0.00
Shared
0.00
None
44.68K
MICROSOFT CORP
DFNDShares3.46K
TypeSH
Market value$1.79M
0.57%
Sole
0.00
Shared
0.00
None
3.46K
ISHARES TR
SOLEShares2.33K
TypeSH
Market value$1.56M
0.49%
Sole
0.00
Shared
0.00
None
2.33K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$1.37M
0.43%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares10.74K
TypeSH
Market value$1.30M
0.41%
Sole
0.00
Shared
0.00
None
10.74K
APPLE INC
DFNDShares4.95K
TypeSH
Market value$1.26M
0.40%
Sole
0.00
Shared
0.00
None
4.95K
AMERICAN CENTY ETF TR
SOLEShares17.01K
TypeSH
Market value$1.22M
0.39%
Sole
0.00
Shared
0.00
None
17.01K
DIMENSIONAL ETF TRUST
SOLEShares25.84K
TypeSH
Market value$1.10M
0.35%
Sole
0.00
Shared
0.00
None
25.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 2.03M | SH | $78.19M 24.74% | 0.00 | 0.00 | 2.03M |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQUITY | 1.04M | SH | $34.21M 10.82% | 0.00 | 0.00 | 1.04M |
AMERICAN CENTY ETF TRDFND | US EQT ETF | 196.51K | SH | $21.36M 6.76% | 0.00 | 0.00 | 196.51K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 233.36K | SH | $18.41M 5.82% | 0.00 | 0.00 | 233.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 304.22K | SH | $17.71M 5.60% | 0.00 | 0.00 | 304.22K |
UFP INDUSTRIES INCDFND | COM | 186.25K | SH | $17.41M 5.51% | 0.00 | 0.00 | 186.25K |
AMERICAN CENTY ETF TRDFND | INTL SMCP VLU | 150.23K | SH | $13.38M 4.23% | 0.00 | 0.00 | 150.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 372.06K | SH | $13.28M 4.20% | 0.00 | 0.00 | 372.06K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 390.08K | SH | $12.51M 3.96% | 0.00 | 0.00 | 390.08K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 105.26K | SH | $10.48M 3.31% | 0.00 | 0.00 | 105.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 128.91K | SH | $9.68M 3.06% | 0.00 | 0.00 | 128.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 234.23K | SH | $7.35M 2.33% | 0.00 | 0.00 | 234.23K |
ILLINOIS TOOL WKS INCDFND | COM | 18.09K | SH | $4.72M 1.49% | 0.00 | 0.00 | 18.09K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.95K | SH | $3.96M 1.25% | 0.00 | 0.00 | 5.95K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 139.34K | SH | $3.81M 1.20% | 0.00 | 0.00 | 139.34K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 72.74K | SH | $3.07M 0.97% | 0.00 | 0.00 | 72.74K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 63.60K | SH | $3.07M 0.97% | 0.00 | 0.00 | 63.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 44.68K | SH | $1.83M 0.58% | 0.00 | 0.00 | 44.68K |
MICROSOFT CORPDFND | COM | 3.46K | SH | $1.79M 0.57% | 0.00 | 0.00 | 3.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.33K | SH | $1.56M 0.49% | 0.00 | 0.00 | 2.33K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.63K | SH | $1.37M 0.43% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.74K | SH | $1.30M 0.41% | 0.00 | 0.00 | 10.74K |
APPLE INCDFND | COM | 4.95K | SH | $1.26M 0.40% | 0.00 | 0.00 | 4.95K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 17.01K | SH | $1.22M 0.39% | 0.00 | 0.00 | 17.01K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 25.84K | SH | $1.10M 0.35% | 0.00 | 0.00 | 25.84K |
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