Filed: 4/16/2026ACC: 0001951757-26-000623
📋 What this filing means
HENRICKSON NAUTA WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $356.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$356.32M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
US CORE EQUITY 2$89.34M25.1%
INTL CORE EQUITY$47.65M13.4%
US TARGETED VLU$23.35M6.6%
COM$22.91M6.4%
US EQT ETF$21.75M6.1%
INTL EQT ETF$19.91M5.6%
INTL SMALL CAP V$17.88M5.0%
Portfolio Concentration
Top 3$160.34M45.0%
4–10$113.59M31.9%
11–25$44.74M12.6%
Rest$37.64M10.6%
Top 3 weight
45.0%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 7.11M
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
7.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other60
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
DIMENSIONAL ETF TRUST
DFNDShares2.30M
TypeSH
Market value$89.34M
25.07%
Sole
0.00
Shared
0.00
None
2.30M
DIMENSIONAL ETF TRUST
DFNDShares1.34M
TypeSH
Market value$47.65M
13.37%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares373.96K
TypeSH
Market value$23.35M
6.55%
Sole
0.00
Shared
0.00
None
373.96K
AMERICAN CENTY ETF TR
DFNDShares195.63K
TypeSH
Market value$21.75M
6.10%
Sole
0.00
Shared
0.00
None
195.63K
AMERICAN CENTY ETF TR
DFNDShares234.65K
TypeSH
Market value$19.91M
5.59%
Sole
0.00
Shared
0.00
None
234.65K
DIMENSIONAL ETF TRUST
SOLEShares453.45K
TypeSH
Market value$17.88M
5.02%
Sole
0.00
Shared
0.00
None
453.45K
DIMENSIONAL ETF TRUST
DFNDShares495.86K
TypeSH
Market value$17.13M
4.81%
Sole
0.00
Shared
0.00
None
495.86K
AMERICAN CENTY ETF TR
DFNDShares148.68K
TypeSH
Market value$14.85M
4.17%
Sole
0.00
Shared
0.00
None
148.68K
AMERICAN CENTY ETF TR
DFNDShares103.37K
TypeSH
Market value$11.42M
3.20%
Sole
0.00
Shared
0.00
None
103.37K
AMERICAN CENTY ETF TR
DFNDShares132.22K
TypeSH
Market value$10.66M
2.99%
Sole
0.00
Shared
0.00
None
132.22K
DIMENSIONAL ETF TRUST
SOLEShares232.29K
TypeSH
Market value$7.89M
2.21%
Sole
0.00
Shared
0.00
None
232.29K
DIMENSIONAL ETF TRUST
SOLEShares214K
TypeSH
Market value$5.69M
1.60%
Sole
0.00
Shared
0.00
None
214K
ILLINOIS TOOL WKS INC
DFNDShares18.02K
TypeSH
Market value$4.72M
1.32%
Sole
0.00
Shared
0.00
None
18.02K
DIMENSIONAL ETF TRUST
SOLEShares110.23K
TypeSH
Market value$4.60M
1.29%
Sole
0.00
Shared
0.00
None
110.23K
STATE STR SPDR S&P 500 ETF T
DFNDShares5.88K
TypeSH
Market value$3.83M
1.07%
Sole
0.00
Shared
0.00
None
5.88K
DIMENSIONAL ETF TRUST
SOLEShares62.29K
TypeSH
Market value$2.98M
0.84%
Sole
0.00
Shared
0.00
None
62.29K
ISHARES TR
SOLEShares4.05K
TypeSH
Market value$2.65M
0.74%
Sole
0.00
Shared
0.00
None
4.05K
UFP INDUSTRIES INC
DFNDShares23.52K
TypeSH
Market value$2.17M
0.61%
Sole
0.00
Shared
0.00
None
23.52K
DIMENSIONAL ETF TRUST
SOLEShares46.67K
TypeSH
Market value$1.98M
0.56%
Sole
0.00
Shared
0.00
None
46.67K
NVIDIA CORPORATION
DFNDShares8.77K
TypeSH
Market value$1.53M
0.43%
Sole
0.00
Shared
0.00
None
8.77K
MICROSOFT CORP
DFNDShares3.90K
TypeSH
Market value$1.44M
0.40%
Sole
0.00
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$1.42M
0.40%
Sole
0.00
Shared
0.00
None
14.63K
APPLE INC
DFNDShares5.36K
TypeSH
Market value$1.36M
0.38%
Sole
0.00
Shared
0.00
None
5.36K
AMERICAN CENTY ETF TR
SOLEShares17.01K
TypeSH
Market value$1.25M
0.35%
Sole
0.00
Shared
0.00
None
17.01K
DIMENSIONAL ETF TRUST
SOLEShares29.96K
TypeSH
Market value$1.23M
0.35%
Sole
0.00
Shared
0.00
None
29.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 2.30M | SH | $89.34M 25.07% | 0.00 | 0.00 | 2.30M |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQUITY | 1.34M | SH | $47.65M 13.37% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 373.96K | SH | $23.35M 6.55% | 0.00 | 0.00 | 373.96K |
AMERICAN CENTY ETF TRDFND | US EQT ETF | 195.63K | SH | $21.75M 6.10% | 0.00 | 0.00 | 195.63K |
AMERICAN CENTY ETF TRDFND | INTL EQT ETF | 234.65K | SH | $19.91M 5.59% | 0.00 | 0.00 | 234.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 453.45K | SH | $17.88M 5.02% | 0.00 | 0.00 | 453.45K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 495.86K | SH | $17.13M 4.81% | 0.00 | 0.00 | 495.86K |
AMERICAN CENTY ETF TRDFND | INTL SMCP VLU | 148.68K | SH | $14.85M 4.17% | 0.00 | 0.00 | 148.68K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 103.37K | SH | $11.42M 3.20% | 0.00 | 0.00 | 103.37K |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 132.22K | SH | $10.66M 2.99% | 0.00 | 0.00 | 132.22K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 232.29K | SH | $7.89M 2.21% | 0.00 | 0.00 | 232.29K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 214K | SH | $5.69M 1.60% | 0.00 | 0.00 | 214K |
ILLINOIS TOOL WKS INCDFND | COM | 18.02K | SH | $4.72M 1.32% | 0.00 | 0.00 | 18.02K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 110.23K | SH | $4.60M 1.29% | 0.00 | 0.00 | 110.23K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 5.88K | SH | $3.83M 1.07% | 0.00 | 0.00 | 5.88K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 62.29K | SH | $2.98M 0.84% | 0.00 | 0.00 | 62.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.05K | SH | $2.65M 0.74% | 0.00 | 0.00 | 4.05K |
UFP INDUSTRIES INCDFND | COM | 23.52K | SH | $2.17M 0.61% | 0.00 | 0.00 | 23.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 46.67K | SH | $1.98M 0.56% | 0.00 | 0.00 | 46.67K |
NVIDIA CORPORATIONDFND | COM | 8.77K | SH | $1.53M 0.43% | 0.00 | 0.00 | 8.77K |
MICROSOFT CORPDFND | COM | 3.90K | SH | $1.44M 0.40% | 0.00 | 0.00 | 3.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.63K | SH | $1.42M 0.40% | 0.00 | 0.00 | 14.63K |
APPLE INCDFND | COM | 5.36K | SH | $1.36M 0.38% | 0.00 | 0.00 | 5.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 17.01K | SH | $1.25M 0.35% | 0.00 | 0.00 | 17.01K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 29.96K | SH | $1.23M 0.35% | 0.00 | 0.00 | 29.96K |
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