Latest Henrickson Nauta Wealth Advisors, Inc. Stock Portfolio

Henrickson Nauta Wealth Advisors, Inc. Performance:

2025 Q2: 3.31%YTD: 1.48%2024: 1.19%

Performance for 2025 Q2 is 3.31%, and YTD is 1.48%, and 2024 is 1.19%.

About Henrickson Nauta Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Henrickson Nauta Wealth Advisors, Inc. reported an equity portfolio of $289 Millions as of 30 Jun, 2025.

The top stock holdings of Henrickson Nauta Wealth Advisors, Inc. are DFAC, DFAC, AEMB. The fund has invested 24.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and UFP INDUSTRIES INC (UFPI). Henrickson Nauta Wealth Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), AMAZON COM INC (AMZN) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA).

Henrickson Nauta Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Henrickson Nauta Wealth Advisors, Inc. made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 2.2%.

New Buys

Ticker	$ Bought
american centy etf tr	404,740
amazon com inc	278,924
texas instrs inc	268,267
ishares tr	233,398
ishares inc	219,850
parker-hannifin corp	217,147
international business machs	216,053

New stocks bought by Henrickson Nauta Wealth Advisors, Inc.

Additions

Ticker	% Inc.
invesco qqq tr	106
dimensional etf trust	17.2
nvidia corporation	17.15
dimensional etf trust	15.11
dimensional etf trust	14.43
dimensional etf trust	13.08
dimensional etf trust	11.06
alphabet inc	10.93

Additions to existing portfolio by Henrickson Nauta Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-42.28
dimensional etf trust	-22.6
ufp industries inc	-19.33
ishares tr	-8.32
pepsico inc	-8.27
dimensional etf trust	-3.99
huntington bancshares inc	-3.67
ishares tr	-2.95

Henrickson Nauta Wealth Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Henrickson Nauta Wealth Advisors, Inc.

Sector Distribution

Henrickson Nauta Wealth Advisors, Inc. has about 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Basic Materials	6.6
Technology	1.9
Industrials	1.6

Market Cap. Distribution

Henrickson Nauta Wealth Advisors, Inc. has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
MID-CAP	6.5
LARGE-CAP	3.6
MEGA-CAP	2.9

Stocks belong to which Index?

About 13.1% of the stocks held by Henrickson Nauta Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.9
RUSSELL 2000	6.7
S&P 500	6.4

Top 5 Winners (%)		%
AMPS	ishares tr	746.5 %
ORCL	oracle corp	63.6 %
NVDA	nvidia corporation	42.3 %
MPC	marathon pete corp	36.5 %
KLAC	kla corp	36.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	5.1 M
SPY	spdr s&p 500 etf tr	0.5 M
ITW	illinois tool wks inc	0.4 M
MSFT	microsoft corp	0.4 M
ORCL	oracle corp	0.3 M

Top 5 Losers (%)		%
PEP	pepsico inc	-8.7 %
UFPI	ufp industries inc	-6.3 %
CMS	cms energy corp	-3.2 %
TJX	tjx cos inc new	-3.1 %
PG	procter and gamble co	-2.6 %

Top 5 Losers ($)		$
UFPI	ufp industries inc	-1.6 M
PEP	pepsico inc	0.0 M
CMS	cms energy corp	0.0 M
TJX	tjx cos inc new	0.0 M
PG	procter and gamble co	0.0 M

Henrickson Nauta Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Henrickson Nauta Wealth Advisors, Inc.

Henrickson Nauta Wealth Advisors, Inc. has 85 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. UFPI proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Henrickson Nauta Wealth Advisors, Inc. last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	24.58	1,981,410	71,013,800	added	3.39
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Henrickson Nauta Wealth Advisors, Inc. What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	10.45	971,570	30,206,100	added	13.08

	AEMB	american centy etf tr	6.87	196,863	19,847,700	added	4.2

	UFPI	ufp industries inc	6.48	188,349	18,714,400	reduced	-19.33

	AEMB	american centy etf tr	6.00	234,416	17,349,200	reduced	-0.56

	DFAC	dimensional etf trust	5.41	289,898	15,642,900	added	7.06

	AEMB	american centy etf tr	4.15	151,152	11,983,300	reduced	-1.06

	DFAC	dimensional etf trust	3.92	343,779	11,313,800	added	14.43

	DFAC	dimensional etf trust	3.84	373,566	11,087,400	added	11.06

	AEMB	american centy etf tr	3.32	105,366	9,598,840	added	1.94

	AEMB	american centy etf tr	3.08	130,007	8,910,690	reduced	-0.38

	DFAC	dimensional etf trust	2.50	246,028	7,225,840	reduced	-0.56

	ITW	illinois tool wks inc	1.54	18,034	4,458,910	added	0.09

	SPY	spdr s&p 500 etf tr	1.26	5,878	3,631,710	reduced	-0.69

	DFAC	dimensional etf trust	1.20	72,088	3,460,940	reduced	-3.99

	DFAC	dimensional etf trust	1.11	119,612	3,209,200	added	17.2

	DFAC	dimensional etf trust	0.93	64,038	2,677,440	added	15.11

	DFAC	dimensional etf trust	0.60	43,886	1,729,550	added	2.18

	MSFT	microsoft corp	0.55	3,199	1,591,250	added	7.28

	IJR	ishares tr	0.50	2,326	1,444,340	added	0.09