Henrickson Nauta Wealth Advisors, Inc.
CIK 0001903859
Annualised vol
1.317245%
Beta
0.064919
HHI
1020.892297
Top-10 weight
75.588493%
VaR 95%
0.121891%
VaR 99%
0.234507%
Max drawdown
2.00472%
Matched value
6.428879%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 12,357 | 8,774 | 40.84% | 2,472,435 |
| GOOGL | ADDED | 6,855 | 6,225 | 10.12% | 2,439,436 |
| UFPI | ADDED | 26,001 | 23,518 | 10.56% | 2,359,331 |
| AAPL | ADDED | 7,267 | 5,362 | 35.53% | 2,102,782 |
| MSFT | ADDED | 5,349 | 3,897 | 37.26% | 1,995,162 |
| KLAC | ADDED | 5,344 | 610 | 776.07% | 1,612,393 |
| META | ADDED | 2,064 | 1,520 | 35.79% | 1,162,775 |
| JPM | ADDED | 3,531 | 3,502 | 0.83% | 1,155,961 |
| GILD | REDUCED | 7,101 | 7,112 | -0.15% | 897,140 |
| AMZN | ADDED | 2,806 | 2,109 | 33.05% | 668,868 |
| AVGO | ADDED | 1,717 | 1,268 | 35.41% | 648,597 |
| JNJ | ADDED | 2,309 | 1,810 | 27.57% | 586,351 |
| SYK | ADDED | 1,832 | 1,544 | 18.65% | 576,890 |
| ORCL | ADDED | 3,386 | 2,268 | 49.29% | 496,146 |
| TRV | UNCHANGED | 1,499 | 1,499 | 0.0% | 494,841 |
| LLY | ADDED | 376 | 322 | 16.77% | 451,224 |
| MU | NEW | 352 | - | - | 406,666 |
| WMT | ADDED | 3,367 | 2,788 | 20.77% | 381,386 |
| ABBV | ADDED | 1,491 | 927 | 60.84% | 375,126 |
| AMD | NEW | 643 | - | - | 373,525 |
| OKE | REDUCED | 4,143 | 4,223 | -1.89% | 360,224 |
| TSLA | REDUCED | 826 | 830 | -0.48% | 347,416 |
| PFE | NEW | 13,628 | - | - | 328,171 |
| PEP | ADDED | 2,242 | 2,140 | 4.77% | 303,618 |
| FITB | ADDED | 5,213 | 5,196 | 0.33% | 293,857 |
| PH | ADDED | 292 | 283 | 3.18% | 285,503 |
| CMS | ADDED | 3,644 | 3,328 | 9.5% | 278,755 |
| PG | ADDED | 1,842 | 1,695 | 8.67% | 270,046 |
| HD | NEW | 730 | - | - | 257,546 |
| INTC | NEW | 1,827 | - | - | 255,036 |
| V | NEW | 720 | - | - | 246,875 |
| LRCX | NEW | 550 | - | - | 238,332 |
| CVS | NEW | 2,248 | - | - | 232,556 |
| PSX | ADDED | 1,375 | 1,369 | 0.44% | 232,444 |
| CAT | NEW | 213 | - | - | 227,269 |
| CB | NEW | 649 | - | - | 221,836 |
| CVX | NEW | 1,302 | - | - | 215,864 |
| GIFT | UNCHANGED | 142,398 | 142,398 | 0.0% | 134,993 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 105,033,155 | 25.59 | 2367747.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 52,831,133 | 12.87 | 1417906.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,888,822 | 6.55 | 384676.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 24,660,050 | 6.01 | 192534.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 20,930,435 | 5.1 | 515022.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 20,631,579 | 5.03 | 231296.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 18,815,157 | 4.58 | 468855.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 15,043,852 | 3.67 | 145978.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,896,503 | 3.14 | 103370.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,522,758 | 3.05 | 129783.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,542,751 | 2.08 | 231888.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,049,753 | 1.47 | 208828.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 5,166,817 | 1.26 | 125241.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,948,831 | 1.21 | 6627.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,878,742 | 1.19 | 18038.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,207,776 | 1.03 | 5619.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,835,486 | 0.69 | 59382.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,472,435 | 0.6 | 12357.0 |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 2,359,331 | 0.57 | 26001.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,200,616 | 0.54 | 48794.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,102,782 | 0.51 | 7267.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,995,162 | 0.49 | 5349.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,612,393 | 0.39 | 5344.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,539,858 | 0.38 | 4309.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,519,972 | 0.37 | 14632.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,489,294 | 0.36 | 2022.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,438,014 | 0.35 | 10456.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,399,087 | 0.34 | 30004.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 1,358,834 | 0.33 | 17010.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,162,775 | 0.28 | 2064.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,162,570 | 0.28 | 2839.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,155,961 | 0.28 | 3531.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,130,405 | 0.28 | 4421.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,089,485 | 0.27 | 7346.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,075,617 | 0.26 | 6659.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,034,088 | 0.25 | 8328.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 1,000,417 | 0.24 | 20467.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 992,256 | 0.24 | 17215.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 957,152 | 0.23 | 18849.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 934,150 | 0.23 | 20246.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 899,578 | 0.22 | 2546.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 897,140 | 0.22 | 7101.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 832,856 | 0.2 | 3668.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 821,406 | 0.2 | 13917.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 790,394 | 0.19 | 6613.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 764,668 | 0.19 | 1226.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 676,197 | 0.16 | 3549.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 668,868 | 0.16 | 2806.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 648,597 | 0.16 | 1717.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 639,715 | 0.16 | 7791.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 586,351 | 0.14 | 2309.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 576,890 | 0.14 | 1832.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 562,069 | 0.14 | 12862.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 553,017 | 0.13 | 5726.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 544,215 | 0.13 | 3467.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 539,175 | 0.13 | 6091.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 496,146 | 0.12 | 3386.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 494,841 | 0.12 | 1499.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 462,376 | 0.11 | 4526.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 452,933 | 0.11 | 2564.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 451,224 | 0.11 | 376.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 451,148 | 0.11 | 7178.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 449,220 | 0.11 | 1219.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 438,790 | 0.11 | 1472.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 426,689 | 0.1 | 3338.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 424,042 | 0.1 | 2713.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 417,093 | 0.1 | 1376.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 408,329 | 0.1 | 5068.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 406,666 | 0.1 | 352.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 403,489 | 0.1 | 5663.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 400,777 | 0.1 | 1367.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 381,386 | 0.09 | 3367.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 375,486 | 0.09 | 7925.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 375,126 | 0.09 | 1491.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 373,525 | 0.09 | 643.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 369,370 | 0.09 | 3553.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 360,224 | 0.09 | 4143.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 349,801 | 0.09 | 2559.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 347,553 | 0.08 | 1225.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 347,416 | 0.08 | 826.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 328,171 | 0.08 | 13628.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 326,273 | 0.08 | 1123.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 325,054 | 0.08 | 7857.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 311,432 | 0.08 | 785.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 304,936 | 0.07 | 3540.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 303,933 | 0.07 | 1167.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 303,618 | 0.07 | 2242.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 299,575 | 0.07 | 5970.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 293,857 | 0.07 | 5213.0 |
| - | TJX COS INC NEW | COM | 872540109 | 290,016 | 0.07 | 1914.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 285,503 | 0.07 | 292.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 285,488 | 0.07 | 1310.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 281,749 | 0.07 | 2618.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 278,755 | 0.07 | 3644.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 276,178 | 0.07 | 7513.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 270,046 | 0.07 | 1842.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 257,546 | 0.06 | 730.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 255,036 | 0.06 | 1827.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 246,875 | 0.06 | 720.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 246,408 | 0.06 | 1683.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 242,092 | 0.06 | 1016.0 | |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 240,230 | 0.06 | 4807.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 238,332 | 0.06 | 550.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 232,556 | 0.06 | 2248.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 232,444 | 0.06 | 1375.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 229,156 | 0.06 | 4741.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 227,269 | 0.06 | 213.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 224,652 | 0.05 | 2110.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 221,836 | 0.05 | 649.0 |
| - | CISCO SYS INC | COM | 17275R102 | 218,590 | 0.05 | 1861.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 215,864 | 0.05 | 1302.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 210,064 | 0.05 | 2360.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,554 | 0.05 | 419.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 208,506 | 0.05 | 2104.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 203,198 | 0.05 | 1488.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 189,991 | 0.05 | 10613.0 | |
| GIFT | UNCHANGED | GIFTIFY INC | COM | 74940T104 | 134,993 | 0.03 | 142398.0 |
| - | OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 69,813 | 0.02 | 67780.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 410,450,629 | 118 | 1.317245 | 0.064919 | 2.00472 |
| 2026-03-31 | 2026-04-16 | 356,319,399 | 106 | 0.949435 | 0.047126 | 1.476405 |
| 2025-12-31 | 2026-01-07 | 677,645,016 | 119 | 0.878433 | 0.043439 | 1.43352 |
| 2025-09-30 | 2025-10-17 | 316,083,167 | 94 | 1.316073 | 0.053364 | 2.300522 |
| 2025-03-31 | 2025-04-14 | 244,377,076 | 78 | 1.669635 | 0.045497 | 3.454751 |
| 2024-12-31 | 2025-01-14 | 246,066,762 | 82 | 1.688161 | 0.048754 | 3.488588 |