Filed: 1/7/2026ACC: 0001951757-26-000021
📋 What this filing means
HENRICKSON NAUTA WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $677.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$677.65M
Total AUM (reported)
13.19M
Total Shares
Allocation by class
US CORE EQUITY 2$176.75M26.1%
INTL CORE EQUITY$87.89M13.0%
US EQT ETF$44.67M6.6%
US TARGETED VLU$43.92M6.5%
COM$42.53M6.3%
INTL EQT ETF$39.31M5.8%
INTL SMALL CAP V$33.52M4.9%
Portfolio Concentration
Top 3$309.32M45.6%
4–10$219.19M32.3%
11–25$83.13M12.3%
Rest$66.01M9.7%
Top 3 weight
45.6%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 13.19M
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
13.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other72
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
DIMENSIONAL ETF TRUST
DFNDShares4.37M
TypeSH
Market value$176.75M
26.08%
Sole
0.00
Shared
0.00
None
4.37M
DIMENSIONAL ETF TRUST
DFNDShares2.50M
TypeSH
Market value$87.89M
12.97%
Sole
0.00
Shared
0.00
None
2.50M
AMERICAN CENTY ETF TR
DFNDShares390K
TypeSH
Market value$44.67M
6.59%
Sole
0.00
Shared
0.00
None
390K
DIMENSIONAL ETF TRUST
SOLEShares712.01K
TypeSH
Market value$43.92M
6.48%
Sole
0.00
Shared
0.00
None
712.01K
AMERICAN CENTY ETF TR
SOLEShares466.87K
TypeSH
Market value$39.31M
5.80%
Sole
0.00
Shared
0.00
None
466.87K
DIMENSIONAL ETF TRUST
SOLEShares867.17K
TypeSH
Market value$33.52M
4.95%
Sole
0.00
Shared
0.00
None
867.17K
DIMENSIONAL ETF TRUST
DFNDShares911.66K
TypeSH
Market value$31.32M
4.62%
Sole
0.00
Shared
0.00
None
911.66K
AMERICAN CENTY ETF TR
DFNDShares294.79K
TypeSH
Market value$28.33M
4.18%
Sole
0.00
Shared
0.00
None
294.79K
AMERICAN CENTY ETF TR
DFNDShares208.55K
TypeSH
Market value$22.14M
3.27%
Sole
0.00
Shared
0.00
None
208.55K
AMERICAN CENTY ETF TR
SOLEShares257.56K
TypeSH
Market value$20.65M
3.05%
Sole
0.00
Shared
0.00
None
257.56K
DIMENSIONAL ETF TRUST
SOLEShares468.61K
TypeSH
Market value$15.74M
2.32%
Sole
0.00
Shared
0.00
None
468.61K
DIMENSIONAL ETF TRUST
SOLEShares343.76K
TypeSH
Market value$9.15M
1.35%
Sole
0.00
Shared
0.00
None
343.76K
ILLINOIS TOOL WKS INC
DFNDShares35.98K
TypeSH
Market value$9.14M
1.35%
Sole
0.00
Shared
0.00
None
35.98K
SPDR S&P 500 ETF TR
DFNDShares11.34K
TypeSH
Market value$7.85M
1.16%
Sole
0.00
Shared
0.00
None
11.34K
DIMENSIONAL ETF TRUST
SOLEShares183.85K
TypeSH
Market value$7.65M
1.13%
Sole
0.00
Shared
0.00
None
183.85K
DIMENSIONAL ETF TRUST
SOLEShares125.54K
TypeSH
Market value$6.03M
0.89%
Sole
0.00
Shared
0.00
None
125.54K
UFP INDUSTRIES INC
DFNDShares51.38K
TypeSH
Market value$4.87M
0.72%
Sole
0.00
Shared
0.00
None
51.38K
DIMENSIONAL ETF TRUST
SOLEShares91.74K
TypeSH
Market value$4.02M
0.59%
Sole
0.00
Shared
0.00
None
91.74K
ISHARES TR
SOLEShares4.44K
TypeSH
Market value$3.09M
0.46%
Sole
0.00
Shared
0.00
None
4.44K
MICROSOFT CORP
DFNDShares6.06K
TypeSH
Market value$2.90M
0.43%
Sole
0.00
Shared
0.00
None
6.06K
ISHARES TR
SOLEShares29.26K
TypeSH
Market value$2.88M
0.42%
Sole
0.00
Shared
0.00
None
29.26K
ISHARES TR
SOLEShares21.16K
TypeSH
Market value$2.63M
0.39%
Sole
0.00
Shared
0.00
None
21.16K
AMERICAN CENTY ETF TR
SOLEShares34.02K
TypeSH
Market value$2.58M
0.38%
Sole
0.00
Shared
0.00
None
34.02K
DIMENSIONAL ETF TRUST
SOLEShares53.87K
TypeSH
Market value$2.39M
0.35%
Sole
0.00
Shared
0.00
None
53.87K
NVIDIA CORPORATION
DFNDShares11.81K
TypeSH
Market value$2.21M
0.33%
Sole
0.00
Shared
0.00
None
11.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 4.37M | SH | $176.75M 26.08% | 0.00 | 0.00 | 4.37M |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQUITY | 2.50M | SH | $87.89M 12.97% | 0.00 | 0.00 | 2.50M |
AMERICAN CENTY ETF TRDFND | US EQT ETF | 390K | SH | $44.67M 6.59% | 0.00 | 0.00 | 390K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 712.01K | SH | $43.92M 6.48% | 0.00 | 0.00 | 712.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 466.87K | SH | $39.31M 5.80% | 0.00 | 0.00 | 466.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 867.17K | SH | $33.52M 4.95% | 0.00 | 0.00 | 867.17K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 911.66K | SH | $31.32M 4.62% | 0.00 | 0.00 | 911.66K |
AMERICAN CENTY ETF TRDFND | INTL SMCP VLU | 294.79K | SH | $28.33M 4.18% | 0.00 | 0.00 | 294.79K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 208.55K | SH | $22.14M 3.27% | 0.00 | 0.00 | 208.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 257.56K | SH | $20.65M 3.05% | 0.00 | 0.00 | 257.56K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 468.61K | SH | $15.74M 2.32% | 0.00 | 0.00 | 468.61K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 343.76K | SH | $9.15M 1.35% | 0.00 | 0.00 | 343.76K |
ILLINOIS TOOL WKS INCDFND | COM | 35.98K | SH | $9.14M 1.35% | 0.00 | 0.00 | 35.98K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 11.34K | SH | $7.85M 1.16% | 0.00 | 0.00 | 11.34K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 183.85K | SH | $7.65M 1.13% | 0.00 | 0.00 | 183.85K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 125.54K | SH | $6.03M 0.89% | 0.00 | 0.00 | 125.54K |
UFP INDUSTRIES INCDFND | COM | 51.38K | SH | $4.87M 0.72% | 0.00 | 0.00 | 51.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 91.74K | SH | $4.02M 0.59% | 0.00 | 0.00 | 91.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.44K | SH | $3.09M 0.46% | 0.00 | 0.00 | 4.44K |
MICROSOFT CORPDFND | COM | 6.06K | SH | $2.90M 0.43% | 0.00 | 0.00 | 6.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.26K | SH | $2.88M 0.42% | 0.00 | 0.00 | 29.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.16K | SH | $2.63M 0.39% | 0.00 | 0.00 | 21.16K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 34.02K | SH | $2.58M 0.38% | 0.00 | 0.00 | 34.02K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 53.87K | SH | $2.39M 0.35% | 0.00 | 0.00 | 53.87K |
NVIDIA CORPORATIONDFND | COM | 11.81K | SH | $2.21M 0.33% | 0.00 | 0.00 | 11.81K |
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