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13F holdings · Q2 2026

Henrickson Nauta Wealth Advisors

Belmont, MI · files as Henrickson Nauta Wealth Advisors, Inc.
Holdings as of Jun 30, 2026Filed Jul 9, 2026Next filing due Nov 16, 2026CIK 1903859

Henrickson Nauta Wealth Advisors reported 118 stocks worth $410M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are Dimensional ETF Trust (25.6%), DFIC (12.9%) and Dimensional U S Targeted (6.5%). Compared with Q1 2026, the fund opened new positions in VB, MU and AMD, added to DFIC, DFEM and DISV, trimmed AVUS, AVDE and AVDV and sold out of ACN, VTI and TSCO.

Reported value$410M+15.2% vs last quarter
Stocks held11815 new · 3 sold out
Top 5 weight56.1%fairly concentrated
Turnover6%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
DIMENSIONAL ETF TRUST
$105M25.6%2.4M+69K (+3%)8 of 8
2
DFIC
Dimensional Intern Core
$52.8M12.9%1.4M+77K (+6%)8 of 8
3
DIMENSIONAL U S TARGETED
$26.9M6.5%385K+11K (+3%)8 of 8
4
AVUS
Avantis U.s. Equity ETF
$24.7M6.0%193K−3,091 (−2%)8 of 8
5
DFEM
Dimensional ETF Trust
$20.9M5.1%515K+19K (+4%)8 of 8
6
AVDE
American Centy ETF TR
$20.6M5.0%231K−3,349 (−1%)8 of 8
7
DISV
Dimensional ETF Trust
$18.8M4.6%469K+15K (+3%)8 of 8
8
AVDV
Avantis International Small Cap Value ETF
$15M3.7%146K−2,697 (−2%)8 of 8
9
AVUV
American Centy ETF TR
$12.9M3.1%103KNo change8 of 8
10
AVEM
American Centy ETF TR
$12.5M3.0%130K−2,442 (−2%)8 of 8
🔒 108 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ACN
Accenture PLC Ireland
$275K1,385
VTI
Vanguard Total Stock Market ETF
$272K849
TSCO
Tractor Supply Co
$239K5,277

Reported value

last 8 quarters
$252MQ3 '24
$246MQ4 '24
$244MQ1 '25
$289MQ2 '25
$316MQ3 '25
$678MQ4 '25
$356MQ1 '26
$410MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 9, 202613F-HRQ2 2026SEC filing ↗

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Henrickson Nauta Wealth Advisors 13F FAQ

What does Henrickson Nauta Wealth Advisors own?

Henrickson Nauta Wealth Advisors reported 118 stocks worth $410M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are Dimensional ETF Trust (25.6%), DFIC (12.9%) and Dimensional U S Targeted (6.5%). The table above lists every position in the filing (the top 10 without an account).

What did Henrickson Nauta Wealth Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 15 new positions, 53 added to, 26 trimmed and 3 sold out. New positions include VB, MU and AMD. It sold all of ACN, VTI and TSCO.

When will Henrickson Nauta Wealth Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Henrickson Nauta Wealth Advisors's portfolio worth?

The Q2 2026 filing reports $410M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.