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HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$54.1M
Cap. Flow
+$16.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
75.59%
Holding
121
New
15
Increased
55
Reduced
27
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.94M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$753K
5
NVDA icon
NVIDIA
NVDA
+$737K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$381K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$300K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$287K
4
ACN icon
Accenture
ACN
+$275K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272K

Sector Composition

1 Technology 2.74%
2 Industrials 1.31%
3 Communication Services 0.91%
4 Healthcare 0.84%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$105M 25.59%
2,367,747
+68,630
+3% +$2.94M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$52.8M 12.87%
1,417,906
+76,849
+6% +$2.88M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$26.9M 6.55%
384,676
+10,718
+3% +$716K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$24.7M 6.01%
192,534
-3,091
-2% -$381K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$20.9M 5.1%
515,022
+19,165
+4% +$753K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$20.6M 5.03%
231,296
-3,349
-1% -$300K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.78B
$18.8M 4.58%
468,855
+15,407
+3% +$639K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$15M 3.67%
145,978
-2,697
-2% -$287K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.9M 3.14%
103,370
+3
+0% +$358
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$12.5M 3.05%
129,783
-2,442
-2% -$225K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.54M 2.08%
231,888
-400
-0.2% -$14.7K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.84B
$6.05M 1.47%
208,828
-5,177
-2% -$148K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$5.17M 1.26%
125,241
+15,010
+14% +$629K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.95M 1.21%
6,627
+744
+13% +$539K
ITW icon
15
Illinois Tool Works
ITW
$79.4B
$4.88M 1.19%
18,038
+13
+0.1% +$3.37K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$4.21M 1.03%
5,619
+1,564
+39% +$1.14M
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.84M 0.69%
59,382
-2,912
-5% -$139K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.47M 0.6%
12,357
+3,583
+41% +$737K
UFPI icon
19
UFP Industries
UFPI
$4.85B
$2.36M 0.57%
26,001
+2,483
+11% +$216K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$2.2M 0.54%
48,794
+2,125
+5% +$95.5K
AAPL icon
21
Apple
AAPL
$4.9T
$2.1M 0.51%
7,267
+1,905
+36% +$545K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2M 0.49%
5,349
+1,452
+37% +$587K
KLAC icon
23
KLA
KLAC
$278B
$1.61M 0.39%
5,344
-756
-12% -$150K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.54M 0.38%
4,309
+407
+10% +$147K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$1.52M 0.37%
14,632
– –
1
2 3 4 5

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PWM
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ISWM
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GMF
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LCAM
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TPC
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GCM
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KM
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Henrickson Nauta Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Henrickson Nauta Wealth Advisors held 121 positions worth $410M, up 15% from $356M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $16.3M of net new capital in Q2 2026, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,376 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $381K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q2 2026 buy was Vanguard Small-Cap ETF: 1,376 shares worth $417K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.94M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q2 2026 reduction was Avantis US Equity ETF, cutting an estimated $381K.
  • Henrickson Nauta Wealth Advisors fully exited Accenture in Q2 2026, selling an estimated $275K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 76% of its $410M portfolio in Q2 2026.
  • Henrickson Nauta Wealth Advisors opened 15 new positions and closed 3 in Q2 2026.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $410M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.