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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
+8.76%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$44.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.43%
Top 10 Hldgs %
75.01%
Holding
85
New
7
Increased
32
Reduced
26
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.29M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.17M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.02M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$974K

Top Sells

1
UFPI icon
UFP Industries
UFPI
+$4.55M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$516K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$263K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$143K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$119K

Sector Composition

1 Materials 6.61%
2 Technology 1.9%
3 Industrials 1.62%
4 Communication Services 0.69%
5 Financials 0.68%
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
$71M 24.57%
1,981,414
+64,989
+3% +$2.17M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$30.2M 10.45%
971,570
+112,373
+13% +$3.29M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$19.8M 6.87%
196,863
+7,937
+4% +$743K
UFPI icon
4
UFP Industries
UFPI
$4.85B
$18.7M 6.48%
188,349
-45,121
-19% -$4.55M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$17.3M 6%
234,416
-1,317
-0.6% -$92.1K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.6M 5.41%
289,898
+19,117
+7% +$974K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$12M 4.15%
151,152
-1,614
-1% -$119K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$11.3M 3.92%
343,779
+43,346
+14% +$1.33M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$11.1M 3.84%
373,566
+37,193
+11% +$1.02M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.6M 3.32%
105,366
+2,005
+2% +$173K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$8.91M 3.08%
130,007
-502
-0.4% -$31.6K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.23M 2.5%
246,028
-1,376
-0.6% -$37.9K
ITW icon
13
Illinois Tool Works
ITW
$79.4B
$4.46M 1.54%
18,034
+17
+0.1% +$4.11K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.63M 1.26%
5,878
-41
-0.7% -$23.4K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.46M 1.2%
72,088
-2,999
-4% -$143K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.21M 1.11%
119,612
+17,550
+17% +$461K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.68M 0.93%
64,038
+8,404
+15% +$349K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.73M 0.6%
43,886
+937
+2% +$34.8K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.59M 0.55%
3,199
+217
+7% +$94.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$1.44M 0.5%
2,326
+2
+0.1% +$1.15K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.31M 0.45%
14,632
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.18M 0.41%
10,738
-109
-1% -$10.8K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$478M
$1.15M 0.4%
17,010
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$1.08M 0.37%
5,543
– –
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.05M 0.36%
3,607
+102
+3% +$26K
1
2 3 4

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ISWM
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LCAM
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Henrickson Nauta Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Henrickson Nauta Wealth Advisors held 85 positions worth $289M, up 18% from $244M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors's Q2 2025 filing shows 7 new, 32 increased and 26 reduced positions. Its largest new stake was Avantis Responsible US Equity ETF: 5,900 shares worth $405K. The largest sale was UFP Industries, an estimated $4.55M.

By sector, the portfolio is most concentrated in Materials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Henrickson Nauta Wealth Advisors's largest Q2 2025 buy was Avantis Responsible US Equity ETF: 5,900 shares worth $405K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $3.29M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q2 2025 reduction was UFP Industries, cutting an estimated $4.55M.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $289M portfolio in Q2 2025.
  • Henrickson Nauta Wealth Advisors opened 7 new positions and closed 0 in Q2 2025.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $289M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.