We are live on ! Find out more
HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$362M
Cap. Flow
+$331M
Cap. Flow %
48.85%
Top 10 Hldgs %
77.99%
Holding
120
New
26
Increased
92
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$91.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$48.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$23.8M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$21.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$18.7M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$12.3M
2
GIFT
Giftify Inc
GIFT
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Industrials 1.42%
3 Materials 0.82%
4 Healthcare 0.79%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$177M 26.08%
4,365,195
+2,337,937
+115% +$91.3M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$87.9M 12.97%
2,499,134
+1,455,684
+140% +$48.6M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$44.7M 6.59%
390,002
+193,491
+98% +$21.3M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$43.9M 6.48%
712,009
+407,790
+134% +$23.8M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.9B
$39.3M 5.8%
466,866
+233,510
+100% +$18.7M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.88B
$33.5M 4.95%
867,166
+495,105
+133% +$18M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$31.3M 4.62%
911,656
+521,577
+134% +$17M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.9B
$28.3M 4.18%
294,787
+144,555
+96% +$13.1M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$22.1M 3.27%
208,549
+103,292
+98% +$10.3M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$20.6M 3.05%
257,557
+128,643
+100% +$9.85M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15.7M 2.32%
468,608
+234,374
+100% +$7.48M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.89B
$9.15M 1.35%
343,760
+204,423
+147% +$5.51M
ITW icon
13
Illinois Tool Works
ITW
$81.9B
$9.14M 1.35%
35,980
+17,889
+99% +$4.46M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.85M 1.16%
11,344
+5,395
+91% +$3.65M
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$7.65M 1.13%
183,849
+111,105
+153% +$4.67M
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$6.03M 0.89%
125,538
+61,934
+97% +$2.98M
UFPI icon
17
UFP Industries
UFPI
$4.98B
$4.87M 0.72%
51,381
-134,873
-72% -$12.3M
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$4.02M 0.59%
91,744
+47,061
+105% +$1.96M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$3.09M 0.46%
4,441
+2,113
+91% +$1.43M
MSFT icon
20
Microsoft
MSFT
$2.89T
$2.9M 0.43%
6,056
+2,595
+75% +$1.3M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$2.88M 0.42%
29,264
+14,632
+100% +$1.39M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.63M 0.39%
21,158
+10,420
+97% +$1.28M
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$481M
$2.58M 0.38%
34,020
+17,010
+100% +$1.23M
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.39M 0.35%
53,866
+28,023
+108% +$1.2M
NVDA icon
25
NVIDIA
NVDA
$4.76T
$2.21M 0.33%
11,807
+6,752
+134% +$1.26M
1
2 3 4 5

Similar funds

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
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Henrickson Nauta Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Henrickson Nauta Wealth Advisors held 120 positions worth $678M, up 114% from $316M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $331M of net new capital in Q4 2025, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Eli Lilly: 462 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was UFP Industries, an estimated $12.3M trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q4 2025 buy was Eli Lilly: 462 shares worth $492K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $91.3M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q4 2025 reduction was UFP Industries, cutting an estimated $12.3M.
  • Henrickson Nauta Wealth Advisors fully exited Giftify Inc in Q4 2025, selling an estimated $160K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 78% of its $678M portfolio in Q4 2025.
  • Henrickson Nauta Wealth Advisors opened 26 new positions and closed 1 in Q4 2025.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 114% quarter-over-quarter to $678M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.