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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
+6.86%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.1M
Cap. Flow
+$7.77M
Cap. Flow %
2.46%
Top 10 Hldgs %
74.96%
Holding
94
New
9
Increased
35
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.29M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$970K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$816K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$534K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$408K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$358K
3
GLD icon
SPDR Gold Trust
GLD
+$273K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$271K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$265K

Sector Composition

Rank Sector Weight
1 Materials 5.63%
2 Technology 2.13%
3 Industrials 1.57%
4 Communication Services 0.85%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$78.2M 24.74%
2,027,258
+45,844
+2% +$1.71M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$34.2M 10.82%
1,043,450
+71,880
+7% +$2.29M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$21.4M 6.76%
196,511
-352
-0.2% -$36.9K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.9B
$18.4M 5.83%
233,356
-1,060
-0.5% -$80.7K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.7M 5.6%
304,219
+14,321
+5% +$816K
UFPI icon
6
UFP Industries
UFPI
$4.98B
$17.4M 5.51%
186,254
-2,095
-1% -$212K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$13.4M 4.23%
150,232
-920
-0.6% -$77.3K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.88B
$13.3M 4.2%
372,061
+28,282
+8% +$970K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$12.5M 3.96%
390,079
+16,513
+4% +$510K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.5M 3.31%
105,257
-109
-0.1% -$10.5K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.68M 3.06%
128,914
-1,093
-0.8% -$78.1K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.35M 2.33%
234,234
-11,794
-5% -$358K
ITW icon
13
Illinois Tool Works
ITW
$81.9B
$4.72M 1.49%
18,091
+57
+0.3% +$14.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.96M 1.25%
5,949
+71
+1% +$45.5K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.89B
$3.81M 1.2%
139,337
+19,725
+16% +$534K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.07M 0.97%
72,744
+8,706
+14% +$366K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$3.07M 0.97%
63,604
-8,484
-12% -$408K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.83M 0.58%
44,683
+797
+2% +$31.9K
MSFT icon
19
Microsoft
MSFT
$2.89T
$1.79M 0.57%
3,461
+262
+8% +$134K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$1.56M 0.49%
2,328
+2
+0.1% +$1.29K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$1.37M 0.43%
14,632
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.3M 0.41%
10,738
– –
AAPL icon
23
Apple
AAPL
$4.95T
$1.26M 0.4%
4,945
+356
+8% +$80.4K
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$481M
$1.22M 0.39%
17,010
– –
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.1M 0.35%
25,843
+1,151
+5% +$47.1K
1
2 3 4

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TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
GCM
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KM
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SCM
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Henrickson Nauta Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Henrickson Nauta Wealth Advisors held 94 positions worth $316M, up 9.4% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors's Q3 2025 filing shows 9 new, 35 increased and 29 reduced positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 4,575 shares worth $553K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Materials at 5.6% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Henrickson Nauta Wealth Advisors's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 4,575 shares worth $553K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $2.29M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q3 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $408K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $316M portfolio in Q3 2025.
  • Henrickson Nauta Wealth Advisors opened 9 new positions and closed 0 in Q3 2025.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $316M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.