Henrickson Nauta Wealth Advisors, Inc. holds a focused book of 118 reported positions worth $410.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Vanguard Small-Cap ETF and trimmed Avantis U.S. Equity ETF. Their largest long position is Dimensional US Core Equity 2 at 26% of the reported non-option book.
Henrickson Nauta Wealth Advisors, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Henrickson Nauta Wealth Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Copos Capital B.V. | 16 / 80 | $725.7M |
| Swiss Re Ltd | 25 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| Uhlmann Price Securities, LLC | 25 / 80 | $2.4B |
| Rachor Investment Advisory Services, LLC | 26 / 80 | $182.0M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Capstone Capital LLC | 13 / 80 | $148.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Henrickson Nauta Wealth Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $105.0M | 2.37M | 25.6% | ▲+3.0% Added · +69K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $52.8M | 1.42M | 12.9% | ▲+5.7% Added · +77K sh | |
| 3 | Dimensional ETF Trust US TARGETED VLU | $26.9M | 384.7K | 6.6% | ▲+2.9% Added · +11K sh | |
| 4 | American Centy ETF TR US EQT ETF | $24.7M | 192.5K | 6.0% | ▼−1.6% Reduced · −3K sh | |
| 5 | Dimensional ETF Trust EMERGING MKTS CO | $20.9M | 515.0K | 5.1% | ▲+3.9% Added · +19K sh | |
| 6 | American Centy ETF TR INTL EQT ETF | $20.6M | 231.3K | 5.0% | ▼−1.4% Reduced · −3K sh | |
| 7 | Dimensional ETF Trust INTL SMALL CAP V | $18.8M | 468.9K | 4.6% | ▲+3.4% Added · +15K sh | |
| 8 | American Centy ETF TR INTL SMCP VLU | $15.0M | 146.0K | 3.7% | ▼−1.8% Reduced · −3K sh | |
| 9 | American Centy ETF TR US SML CP VALU | $12.9M | 103.4K | 3.1% | ▲~0% Added · +3 sh | |
| 10 | American Centy ETF TR AVANTIS EMGMKT | $12.5M | 129.8K | 3.1% | ▼−1.8% Reduced · −2K sh | |
| 11 | Dimensional ETF Trust WORLD EX US CORE | $8.5M | 231.9K | 2.1% | ▼−0.2% Reduced · −400 sh | |
| 12 | Dimensional ETF Trust GLOBAL REAL EST | $6.0M | 208.8K | 1.5% | ▼−2.4% Reduced · −5K sh | |
| 13 | Dimensional ETF Trust INFLATION PROTE | $5.2M | 125.2K | 1.3% | ▲+14% Added · +15K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $4.9M | 6.6K | 1.2% | ▲+13% Added · +744 sh | |
| 15 | Illinois Tool WKS Inc COM | $4.9M | 18.0K | 1.2% | ▲+0.1% Added · +13 sh | |
| 16 | Ishares TR CORE S&P500 ETF | $4.2M | 5.6K | 1.0% | ▲+39% Added · +2K sh | |
| 17 | Dimensional ETF Trust SHOR DUR FIX ETF | $2.8M | 59.4K | 0.7% | ▼−4.7% Reduced · −3K sh | |
| 18 | Nvidia Corporation COM | $2.5M | 12.4K | 0.6% | ▲+41% Added · +4K sh | |
| 19 | Ufp Industries Inc COM | $2.4M | 26.0K | 0.6% | ▲+11% Added · +2K sh | |
| 20 | Dimensional ETF Trust INTERNATIONAL | $2.2M | 48.8K | 0.5% | ▲+4.5% Added · +2K sh | |
| 21 | Apple Inc COM | $2.1M | 7.3K | 0.5% | ▲+36% Added · +2K sh | |
| 22 | Microsoft Corp COM | $2.0M | 5.3K | 0.5% | ▲+37% Added · +1K sh | |
| 23 | Kla Corp COM NEW | $1.6M | 5.3K | 0.4% | ▲+776% Added · +5K sh | |
| 24 | Alphabet Inc CAP STK CL A | $1.5M | 4.3K | 0.4% | ▲+10% Added · +407 sh | |
| 25 | Ishares TR MSCI EAFE ETF | $1.5M | 14.6K | 0.4% | —Held | |
| 26 | Invesco QQQ TR UNIT SER 1 | $1.5M | 2.0K | 0.4% | ▲+41% Added · +587 sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $1.4M | 10.5K | 0.4% | ▼−0.4% Reduced · −43 sh | |
| 28 | Dimensional ETF Trust US SUSTAINABILTY | $1.4M | 30.0K | 0.3% | ▲+0.1% Added · +43 sh | |
| 29 | American Centy ETF TR AVAN RE INTL ETF | $1.4M | 17.0K | 0.3% | —Held | |
| 30 | Meta Platforms Inc CL A | $1.2M | 2.1K | 0.3% | ▲+36% Added · +544 sh | |
| 31 | Ishares TR RUS 1000 ETF | $1.2M | 2.8K | 0.3% | ▼−0.9% Reduced · −27 sh | |
| 32 | JPMorgan Chase & Co COM | $1.2M | 3.5K | 0.3% | ▲+0.8% Added · +29 sh | |
| 33 | Marathon Pete Corp COM | $1.1M | 4.4K | 0.3% | ▼−0.4% Reduced · −17 sh | |
| 34 | Ishares TR CORE S&P SCP ETF | $1.1M | 7.3K | 0.3% | ▲+1.1% Added · +81 sh | |
| 35 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.1M | 6.7K | 0.3% | ▲+15% Added · +845 sh | |
| 36 | Ishares TR RUS 1000 GRW ETF | $1.0M | 8.3K | 0.3% | ▲+330% Added · +6K sh | |
| 37 | Dimensional ETF Trust EMER MARK SU ETF | $1.0M | 20.5K | 0.2% | ▲+0.9% Added · +189 sh | |
| 38 | Ishares Inc MSCI CDA ETF | $992K | 17.2K | 0.2% | —Held | |
| 39 | Dimensional ETF Trust ULTR FIX INC ETF | $957K | 18.8K | 0.2% | ▲+102% Added · +10K sh | |
| 40 | Ishares TR MSCI UK ETF NEW | $934K | 20.2K | 0.2% | —Held | |
| 41 | Alphabet Inc CAP STK CL C | $900K | 2.5K | 0.2% | ▲+9.6% Added · +223 sh | |
| 42 | Gilead Sciences Inc COM | $897K | 7.1K | 0.2% | ▼−0.1% Reduced · −11 sh | |
| 43 | Ishares TR S&P 500 VAL ETF | $833K | 3.7K | 0.2% | ▼−2.1% Reduced · −80 sh | |
| 44 | Global X FDS US INFR DEV ETF | $821K | 13.9K | 0.2% | ▼−0.9% Reduced · −125 sh | |
| 45 | Vanguard World FD INF TECH ETF | $790K | 6.6K | 0.2% | ▲+853% Added · +6K sh | |
| 46 | SPDR Series Trust ST STR SP SEMI | $765K | 1.2K | 0.2% | ▲+21% Added · +211 sh | |
| 47 | Select Sector SPDR TR ST STR TECHN ETF | $676K | 3.5K | 0.2% | ▲+38% Added · +969 sh | |
| 48 | Amazon Com Inc COM | $669K | 2.8K | 0.2% | ▲+33% Added · +697 sh | |
| 49 | Broadcom Inc COM | $649K | 1.7K | 0.2% | ▲+35% Added · +449 sh | |
| 50 | Ishares TR 1 3 YR TREAS BD | $640K | 7.8K | 0.2% | ▼−6.9% Reduced · −574 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 118 | $410.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 106 | $356.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 119 | $677.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 94 | $316.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 85 | $289.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 78 | $244.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 82 | $246.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 82 | $251.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.