§ 13F · FUND PROFILE
Henrickson Nauta Wealth Advisors, Inc..
AUM · $410M (13F)Positions · 118Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.37M | $105M | 25.6% | +3% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.42M | $53M | 12.9% | +6% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 385K | $27M | 6.6% | +3% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 193K | $25M | 6.0% | −2% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 515K | $21M | 5.1% | +4% |
| 6 | AVDE | AMERICAN CENTY ETF TR | 231K | $21M | 5.0% | −1% |
| 7 | DISV | DIMENSIONAL ETF TRUST | 469K | $19M | 4.6% | +3% |
| 8 | AVDV | AMERICAN CENTY ETF TR | 146K | $15M | 3.7% | −2% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 103K | $13M | 3.1% | ±0% |
| 10 | AVEM | AMERICAN CENTY ETF TR | 130K | $13M | 3.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HENRICKSON SIGNAL
AC read
Henrickson Nauta Wealth Advisors, Inc. is a Other fund managing $410 million in assets. The fund runs a portfolio of 118 positions.
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