Henrickson Nauta Wealth Advisors, Inc.
CIK: 0001903859SEC EDGAR →
Portfolio Value
$677.6M
Holdings
119
As of
Q4 2025
New Positions
119
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 4,365,195 | $176.7M | 26.08% |
| 2 | DIMENSIONAL ETF TRUST | 2,499,134 | $87.9M | 12.97% |
| 3 | AMERICAN CENTY ETF TR | 390,002 | $44.7M | 6.59% |
| 4 | DIMENSIONAL ETF TRUST | 712,009 | $43.9M | 6.48% |
| 5 | AMERICAN CENTY ETF TR | 466,866 | $39.3M | 5.80% |
| 6 | DIMENSIONAL ETF TRUST | 867,166 | $33.5M | 4.95% |
| 7 | DIMENSIONAL ETF TRUST | 911,656 | $31.3M | 4.62% |
| 8 | AMERICAN CENTY ETF TR | 294,787 | $28.3M | 4.18% |
| 9 | AMERICAN CENTY ETF TR | 208,549 | $22.1M | 3.27% |
| 10 | AMERICAN CENTY ETF TR | 257,557 | $20.6M | 3.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (119)
$176.7M · 4.4M shares
$87.9M · 2.5M shares
$44.7M · 390K shares
$43.9M · 712K shares
$39.3M · 467K shares
$33.5M · 867K shares
$31.3M · 912K shares
$28.3M · 295K shares
$22.1M · 209K shares
$20.6M · 258K shares
$15.7M · 469K shares
$9.1M · 344K shares
$9.1M · 36K shares
$7.8M · 11K shares
$7.7M · 184K shares
$6.0M · 126K shares
$4.9M · 51K shares
$4.0M · 92K shares
$3.1M · 4K shares
$2.9M · 6K shares
$2.9M · 29K shares
$2.6M · 21K shares
$2.6M · 34K shares
$2.4M · 54K shares
$2.2M · 12K shares
$2.2M · 6K shares
$2.0M · 8K shares
$1.9M · 6K shares
$1.9M · 34K shares
$1.8M · 4K shares
$1.8M · 40K shares
$1.8M · 15K shares
$1.8M · 6K shares
$1.7M · 14K shares
$1.7M · 3K shares
$1.6M · 38K shares
$1.6M · 8K shares
$1.4M · 1K shares
$1.4M · 8K shares
$1.4M · 17K shares
$1.3M · 26K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.1M · 25K shares
$1.1M · 7K shares
$1.0M · 11K shares
$1.0M · 10K shares
$966K · 3K shares
$953K · 12K shares
$869K · 14K shares
$826K · 1K shares
$814K · 4K shares
$787K · 5K shares
$712K · 3K shares
$697K · 3K shares
$677K · 16K shares
$669K · 3K shares
$658K · 5K shares
$656K · 10K shares
$647K · 2K shares
$616K · 2K shares
$601K · 6K shares
$597K · 6K shares
$591K · 8K shares
$579K · 8K shares
$578K · 1K shares
$568K · 2K shares
$542K · 11K shares
$518K · 3K shares
$517K · 3K shares
$501K · 1K shares
$499K · 538 shares
$492K · 462 shares
$481K · 10K shares
$477K · 4K shares
$477K · 3K shares
$476K · 15K shares
$475K · 3K shares
$473K · 1K shares
$455K · 596 shares
$436K · 1K shares
$423K · 979 shares
$416K · 5K shares
$400K · 4K shares
$397K · 3K shares
$387K · 3K shares
$385K · 2K shares
$383K · 2K shares
$368K · 4K shares
$364K · 14K shares
$355K · 5K shares
$343K · 2K shares
$336K · 2K shares
$331K · 4K shares
$326K · 937 shares
$311K · 3K shares
$309K · 17K shares
$309K · 1K shares
$307K · 2K shares
$301K · 6K shares
$284K · 2K shares
$278K · 1K shares
$269K · 3K shares
$265K · 10K shares
$251K · 2K shares
$250K · 2K shares
$237K · 3K shares
$237K · 680 shares
$237K · 476 shares
$235K · 5K shares
$231K · 2K shares
$214K · 1K shares
$213K · 2K shares
$213K · 834 shares
$212K · 2K shares
$211K · 2K shares
$209K · 1K shares
$185K · 137K shares
$68K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $626.7M | 92.5% |
| Technology | 10 | $11.9M | 1.8% |
| Industrials | 2 | $9.6M | 1.4% |
| Basic Materials | 2 | $5.6M | 0.8% |
| Healthcare | 10 | $5.3M | 0.8% |
| Unknown | 7 | $5.0M | 0.7% |
| Communication Services | 4 | $5.0M | 0.7% |
| Energy | 7 | $3.9M | 0.6% |
| Consumer Cyclical | 6 | $2.5M | 0.4% |
| Consumer Defensive | 4 | $1.5M | 0.2% |
| Utilities | 2 | $567K | 0.1% |