Filed: 7/9/2026ACC: 0001951757-26-000941
📋 What this filing means
HENRICKSON NAUTA WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $410.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$410.45M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
US COR EQU 2 ETF$105.03M25.6%
INTL CORE EQUITY$52.83M12.9%
COM$29.41M7.2%
US TARGETED VLU$26.89M6.6%
US EQT ETF$24.66M6.0%
EMERGING MKTS CO$20.93M5.1%
INTL EQT ETF$20.63M5.0%
Portfolio Concentration
Top 3$184.75M45.0%
4–10$125.50M30.6%
11–25$52.43M12.8%
Rest$47.76M11.6%
Top 3 weight
45.0%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 7.37M
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
7.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other69
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
DIMENSIONAL ETF TRUST
DFNDShares2.37M
TypeSH
Market value$105.03M
25.59%
Sole
0.00
Shared
0.00
None
2.37M
DIMENSIONAL ETF TRUST
DFNDShares1.42M
TypeSH
Market value$52.83M
12.87%
Sole
0.00
Shared
0.00
None
1.42M
DIMENSIONAL ETF TRUST
SOLEShares384.68K
TypeSH
Market value$26.89M
6.55%
Sole
0.00
Shared
0.00
None
384.68K
AMERICAN CENTY ETF TR
DFNDShares192.53K
TypeSH
Market value$24.66M
6.01%
Sole
0.00
Shared
0.00
None
192.53K
DIMENSIONAL ETF TRUST
DFNDShares515.02K
TypeSH
Market value$20.93M
5.10%
Sole
0.00
Shared
0.00
None
515.02K
AMERICAN CENTY ETF TR
DFNDShares231.30K
TypeSH
Market value$20.63M
5.03%
Sole
0.00
Shared
0.00
None
231.30K
DIMENSIONAL ETF TRUST
SOLEShares468.86K
TypeSH
Market value$18.82M
4.58%
Sole
0.00
Shared
0.00
None
468.86K
AMERICAN CENTY ETF TR
DFNDShares145.98K
TypeSH
Market value$15.04M
3.67%
Sole
0.00
Shared
0.00
None
145.98K
AMERICAN CENTY ETF TR
DFNDShares103.37K
TypeSH
Market value$12.90M
3.14%
Sole
0.00
Shared
0.00
None
103.37K
AMERICAN CENTY ETF TR
DFNDShares129.78K
TypeSH
Market value$12.52M
3.05%
Sole
0.00
Shared
0.00
None
129.78K
DIMENSIONAL ETF TRUST
SOLEShares231.89K
TypeSH
Market value$8.54M
2.08%
Sole
0.00
Shared
0.00
None
231.89K
DIMENSIONAL ETF TRUST
SOLEShares208.83K
TypeSH
Market value$6.05M
1.47%
Sole
0.00
Shared
0.00
None
208.83K
DIMENSIONAL ETF TRUST
SOLEShares125.24K
TypeSH
Market value$5.17M
1.26%
Sole
0.00
Shared
0.00
None
125.24K
STATE STR SPDR S&P 500 ETF T
DFNDShares6.63K
TypeSH
Market value$4.95M
1.21%
Sole
0.00
Shared
0.00
None
6.63K
ILLINOIS TOOL WKS INC
DFNDShares18.04K
TypeSH
Market value$4.88M
1.19%
Sole
0.00
Shared
0.00
None
18.04K
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$4.21M
1.03%
Sole
0.00
Shared
0.00
None
5.62K
DIMENSIONAL ETF TRUST
SOLEShares59.38K
TypeSH
Market value$2.84M
0.69%
Sole
0.00
Shared
0.00
None
59.38K
NVIDIA CORPORATION
DFNDShares12.36K
TypeSH
Market value$2.47M
0.60%
Sole
0.00
Shared
0.00
None
12.36K
UFP INDUSTRIES INC
DFNDShares26K
TypeSH
Market value$2.36M
0.57%
Sole
0.00
Shared
0.00
None
26K
DIMENSIONAL ETF TRUST
SOLEShares48.79K
TypeSH
Market value$2.20M
0.54%
Sole
0.00
Shared
0.00
None
48.79K
APPLE INC
DFNDShares7.27K
TypeSH
Market value$2.10M
0.51%
Sole
0.00
Shared
0.00
None
7.27K
MICROSOFT CORP
DFNDShares5.35K
TypeSH
Market value$2.00M
0.49%
Sole
0.00
Shared
0.00
None
5.35K
KLA CORP
DFNDShares5.34K
TypeSH
Market value$1.61M
0.39%
Sole
0.00
Shared
0.00
None
5.34K
ALPHABET INC
DFNDShares4.31K
TypeSH
Market value$1.54M
0.38%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$1.52M
0.37%
Sole
0.00
Shared
0.00
None
14.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | US COR EQU 2 ETF | 2.37M | SH | $105.03M 25.59% | 0.00 | 0.00 | 2.37M |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQUITY | 1.42M | SH | $52.83M 12.87% | 0.00 | 0.00 | 1.42M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 384.68K | SH | $26.89M 6.55% | 0.00 | 0.00 | 384.68K |
AMERICAN CENTY ETF TRDFND | US EQT ETF | 192.53K | SH | $24.66M 6.01% | 0.00 | 0.00 | 192.53K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 515.02K | SH | $20.93M 5.10% | 0.00 | 0.00 | 515.02K |
AMERICAN CENTY ETF TRDFND | INTL EQT ETF | 231.30K | SH | $20.63M 5.03% | 0.00 | 0.00 | 231.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 468.86K | SH | $18.82M 4.58% | 0.00 | 0.00 | 468.86K |
AMERICAN CENTY ETF TRDFND | INTL SMCP VLU | 145.98K | SH | $15.04M 3.67% | 0.00 | 0.00 | 145.98K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 103.37K | SH | $12.90M 3.14% | 0.00 | 0.00 | 103.37K |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 129.78K | SH | $12.52M 3.05% | 0.00 | 0.00 | 129.78K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 231.89K | SH | $8.54M 2.08% | 0.00 | 0.00 | 231.89K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 208.83K | SH | $6.05M 1.47% | 0.00 | 0.00 | 208.83K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 125.24K | SH | $5.17M 1.26% | 0.00 | 0.00 | 125.24K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 6.63K | SH | $4.95M 1.21% | 0.00 | 0.00 | 6.63K |
ILLINOIS TOOL WKS INCDFND | COM | 18.04K | SH | $4.88M 1.19% | 0.00 | 0.00 | 18.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.62K | SH | $4.21M 1.03% | 0.00 | 0.00 | 5.62K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 59.38K | SH | $2.84M 0.69% | 0.00 | 0.00 | 59.38K |
NVIDIA CORPORATIONDFND | COM | 12.36K | SH | $2.47M 0.60% | 0.00 | 0.00 | 12.36K |
UFP INDUSTRIES INCDFND | COM | 26K | SH | $2.36M 0.57% | 0.00 | 0.00 | 26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 48.79K | SH | $2.20M 0.54% | 0.00 | 0.00 | 48.79K |
APPLE INCDFND | COM | 7.27K | SH | $2.10M 0.51% | 0.00 | 0.00 | 7.27K |
MICROSOFT CORPDFND | COM | 5.35K | SH | $2.00M 0.49% | 0.00 | 0.00 | 5.35K |
KLA CORPDFND | COM NEW | 5.34K | SH | $1.61M 0.39% | 0.00 | 0.00 | 5.34K |
ALPHABET INCDFND | CAP STK CL A | 4.31K | SH | $1.54M 0.38% | 0.00 | 0.00 | 4.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.63K | SH | $1.52M 0.37% | 0.00 | 0.00 | 14.63K |
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