Henrickson Nauta Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 2,367,747 | +2,367,747 | 0 | 105,033,155 | 25.59% | +105,033,155 |
| DIMENSIONAL ETF TRUST | 1,341,057 | 1,417,906 | +76,849 | 47,647,452 | 52,831,133 | 12.87% | +5,183,681 |
| DIMENSIONAL ETF TRUST | 495,857 | 515,022 | +19,165 | 17,131,753 | 20,930,435 | 5.10% | +3,798,682 |
| DIMENSIONAL ETF TRUST | 373,958 | 384,676 | +10,718 | 23,353,592 | 26,888,822 | 6.55% | +3,535,230 |
| AMERICAN CENTY ETF TR | 195,625 | 192,534 | -3,091 | 21,750,826 | 24,660,050 | 6.01% | +2,909,224 |
| DIMENSIONAL ETF TRUST | 0 | 59,382 | +59,382 | 0 | 2,835,486 | 0.69% | +2,835,486 |
| AMERICAN CENTY ETF TR | 132,225 | 129,783 | -2,442 | 10,655,098 | 12,522,758 | 3.05% | +1,867,660 |
| ISHARES TR | 4,055 | 5,619 | +1,564 | 2,648,774 | 4,207,776 | 1.03% | +1,559,002 |
| AMERICAN CENTY ETF TR | 103,367 | 103,370 | +3 | 11,418,977 | 12,896,503 | 3.14% | +1,477,526 |
| AMERICAN CENTY ETF TR | 0 | 17,010 | +17,010 | 0 | 1,358,834 | 0.33% | +1,358,834 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,883 | 6,627 | +744 | 3,826,433 | 4,948,831 | 1.21% | +1,122,398 |
| DIMENSIONAL ETF TRUST | 0 | 20,467 | +20,467 | 0 | 1,000,417 | 0.24% | +1,000,417 |
| DIMENSIONAL ETF TRUST | 0 | 18,849 | +18,849 | 0 | 957,152 | 0.23% | +957,152 |
| NVIDIA CORPORATION(NVDA) | 8,774 | 12,357 | +3,583 | 1,530,200 | 2,472,435 | 0.60% | +942,235 |
| DIMENSIONAL ETF TRUST | 453,448 | 468,855 | +15,407 | 17,883,850 | 18,815,157 | 4.58% | +931,307 |
| SPDR SERIES TRUST | 0 | 1,226 | +1,226 | 0 | 764,668 | 0.19% | +764,668 |
| APPLE INC(AAPL) | 5,362 | 7,267 | +1,905 | 1,360,816 | 2,102,782 | 0.51% | +741,966 |
| AMERICAN CENTY ETF TR | 234,645 | 231,296 | -3,349 | 19,906,067 | 20,631,579 | 5.03% | +725,512 |
| KLA CORP(KLAC) | 610 | 5,344 | +4,734 | 898,786 | 1,612,393 | 0.39% | +713,607 |
| SELECT SECTOR SPDR TR | 0 | 3,549 | +3,549 | 0 | 676,197 | 0.16% | +676,197 |
| INVESCO QQQ TR | 1,435 | 2,022 | +587 | 829,216 | 1,489,294 | 0.36% | +660,078 |
| DIMENSIONAL ETF TRUST | 232,288 | 231,888 | -400 | 7,890,821 | 8,542,751 | 2.08% | +651,930 |
| DIMENSIONAL ETF TRUST | 110,231 | 125,241 | +15,010 | 4,598,856 | 5,166,817 | 1.26% | +567,961 |
| MICROSOFT CORP(MSFT) | 3,897 | 5,349 | +1,452 | 1,442,581 | 1,995,162 | 0.49% | +552,581 |
| INVESCO EXCH TRADED FD TR II | 5,814 | 6,659 | +845 | 652,795 | 1,075,617 | 0.26% | +422,822 |
| ALPHABET INC(GOOG) | 3,902 | 4,309 | +407 | 1,122,163 | 1,539,858 | 0.38% | +417,695 |
| VANGUARD INDEX FDS | 0 | 1,376 | +1,376 | 0 | 417,093 | 0.10% | +417,093 |
| MICRON TECHNOLOGY INC(MU) | 0 | 352 | +352 | 0 | 406,666 | 0.10% | +406,666 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 643 | +643 | 0 | 373,525 | 0.09% | +373,525 |
| DIMENSIONAL ETF TRUST | 214,005 | 208,828 | -5,177 | 5,688,243 | 6,049,753 | 1.47% | +361,510 |
| SPDR SERIES TRUST | 0 | 1,225 | +1,225 | 0 | 347,553 | 0.08% | +347,553 |
| PFIZER INC(PFE) | 0 | 13,628 | +13,628 | 0 | 328,171 | 0.08% | +328,171 |
| VANGUARD WORLD FD | 694 | 6,613 | +5,919 | 484,599 | 790,394 | 0.19% | +305,795 |
| META PLATFORMS INC(META) | 1,520 | 2,064 | +544 | 869,638 | 1,162,775 | 0.28% | +293,137 |
| HOME DEPOT INC(HD) | 0 | 730 | +730 | 0 | 257,546 | 0.06% | +257,546 |
| BROADCOM INC(AVGO) | 1,268 | 1,717 | +449 | 392,459 | 648,597 | 0.16% | +256,138 |
| INTEL CORP(INTC) | 0 | 1,827 | +1,827 | 0 | 255,036 | 0.06% | +255,036 |
| ISHARES TR | 10,499 | 10,456 | -43 | 1,187,542 | 1,438,014 | 0.35% | +250,472 |
| VISA INC(V) | 0 | 720 | +720 | 0 | 246,875 | 0.06% | +246,875 |
| LAM RESEARCH CORP(LRCX) | 0 | 550 | +550 | 0 | 238,332 | 0.06% | +238,332 |
| ALPHABET INC(GOOG) | 2,323 | 2,546 | +223 | 666,376 | 899,578 | 0.22% | +233,202 |
| CVS HEALTH CORP(CVS) | 0 | 2,248 | +2,248 | 0 | 232,556 | 0.06% | +232,556 |
| AMAZON COM INC(AMZN) | 2,109 | 2,806 | +697 | 439,316 | 668,868 | 0.16% | +229,552 |
| DIMENSIONAL ETF TRUST | 0 | 4,741 | +4,741 | 0 | 229,156 | 0.06% | +229,156 |
| CATERPILLAR INC(CAT) | 0 | 213 | +213 | 0 | 227,269 | 0.06% | +227,269 |
| DIMENSIONAL ETF TRUST | 46,669 | 48,794 | +2,125 | 1,978,771 | 2,200,616 | 0.54% | +221,845 |
| CISCO SYS INC(CSCO) | 0 | 1,861 | +1,861 | 0 | 218,590 | 0.05% | +218,590 |
| CHEVRON CORPORATION(CVX) | 0 | 1,302 | +1,302 | 0 | 215,864 | 0.05% | +215,864 |
| ISHARES TR | 0 | 2,360 | +2,360 | 0 | 210,064 | 0.05% | +210,064 |
| ISHARES TR | 1,935 | 8,328 | +6,393 | 825,084 | 1,034,088 | 0.25% | +209,004 |
| ISHARES TR | 0 | 1,488 | +1,488 | 0 | 203,198 | 0.05% | +203,198 |
| AMERICAN CENTY ETF TR | 148,675 | 145,978 | -2,697 | 14,846,737 | 15,043,852 | 3.67% | +197,115 |
| UFP INDUSTRIES INC(UFPI) | 23,518 | 26,001 | +2,483 | 2,166,478 | 2,359,331 | 0.57% | +192,853 |
| ISHARES TR | 7,265 | 7,346 | +81 | 903,112 | 1,089,485 | 0.27% | +186,373 |
| ABBVIE INC(ABBV) | 927 | 1,491 | +564 | 201,554 | 375,126 | 0.09% | +173,572 |
| TEXAS INSTRS INC(TXN) | 1,368 | 1,472 | +104 | 265,604 | 438,790 | 0.11% | +173,186 |
| DIMENSIONAL ETF TRUST | 29,961 | 30,004 | +43 | 1,231,097 | 1,399,087 | 0.34% | +167,990 |
| ORACLE CORP(ORCL) | 2,268 | 3,386 | +1,118 | 333,610 | 496,146 | 0.12% | +162,536 |
| ILLINOIS TOOL WKS INC(ITW) | 18,025 | 18,038 | +13 | 4,720,819 | 4,878,742 | 1.19% | +157,923 |
| ELI LILLY & CO(LLY) | 322 | 376 | +54 | 296,349 | 451,224 | 0.11% | +154,875 |
| JOHNSON & JOHNSON(JNJ) | 1,810 | 2,309 | +499 | 442,446 | 586,351 | 0.14% | +143,905 |
| ISHARES TR | 2,866 | 2,839 | -27 | 1,021,901 | 1,162,570 | 0.28% | +140,669 |
| VANGUARD INDEX FDS | 950 | 5,068 | +4,118 | 272,821 | 408,329 | 0.10% | +135,508 |
| JPMORGAN CHASE & CO(JPM) | 3,502 | 3,531 | +29 | 1,030,291 | 1,155,961 | 0.28% | +125,670 |
| GLOBAL X FDS | 14,042 | 13,917 | -125 | 713,666 | 821,406 | 0.20% | +107,740 |
| INVESCO EXCHANGE TRADED FD T | 2,130 | 2,564 | +434 | 352,962 | 452,933 | 0.11% | +99,971 |
| ISHARES TR | 14,632 | 14,632 | 0 | 1,421,206 | 1,519,972 | 0.37% | +98,766 |
| AMERICAN CENTY ETF TR | 6,091 | 6,091 | 0 | 450,277 | 539,175 | 0.13% | +88,898 |
| VANGUARD TAX-MANAGED FDS | 5,115 | 5,663 | +548 | 327,769 | 403,489 | 0.10% | +75,720 |
| STRYKER CORPORATION(SYK) | 1,544 | 1,832 | +288 | 507,281 | 576,890 | 0.14% | +69,609 |
| TRAVELERS COMPANIES INC(TRV) | 1,499 | 1,499 | 0 | 437,220 | 494,841 | 0.12% | +57,621 |
| VANGUARD SCOTTSDALE FDS | 3,373 | 3,338 | -35 | 370,007 | 426,689 | 0.10% | +56,682 |
| FIFTH THIRD BANCORP(FITB) | 5,196 | 5,213 | +17 | 241,406 | 293,857 | 0.07% | +52,451 |
| ISHARES INC | 17,215 | 17,215 | 0 | 943,194 | 992,256 | 0.24% | +49,062 |
| VANGUARD INDEX FDS | 590 | 3,540 | +2,950 | 257,706 | 304,936 | 0.07% | +47,230 |
| ISHARES TR | 1,122 | 1,123 | +1 | 279,462 | 326,273 | 0.08% | +46,811 |
| MARATHON PETE CORP(MPC) | 4,438 | 4,421 | -17 | 1,083,754 | 1,130,405 | 0.28% | +46,651 |
| ISHARES TR | 3,748 | 3,668 | -80 | 791,390 | 832,856 | 0.20% | +41,466 |
| TESLA INC(TSLA) | 830 | 826 | -4 | 308,552 | 347,416 | 0.08% | +38,864 |
| ISHARES TR | 5,726 | 5,726 | 0 | 518,375 | 553,017 | 0.13% | +34,642 |
| WALMART INC(WMT) | 2,788 | 3,367 | +579 | 347,157 | 381,386 | 0.09% | +34,229 |
| PARKER-HANNIFIN CORP(PH) | 283 | 292 | +9 | 253,254 | 285,503 | 0.07% | +32,249 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,005 | 10,613 | +608 | 158,406 | 189,991 | 0.05% | +31,585 |
| ISHARES TR | 1,683 | 1,683 | 0 | 215,626 | 246,408 | 0.06% | +30,782 |
| VANGUARD WORLD FD | 784 | 785 | +1 | 281,619 | 311,432 | 0.08% | +29,813 |
| ISHARES INC | 7,178 | 7,178 | 0 | 422,148 | 451,148 | 0.11% | +29,000 |
| VANGUARD INDEX FDS | 1,310 | 1,310 | 0 | 257,022 | 285,488 | 0.07% | +28,466 |
| PACKAGING CORP AMER(PKG) | 1,010 | 1,016 | +6 | 214,342 | 242,092 | 0.06% | +27,750 |
| VANECK ETF TRUST | 3,553 | 3,553 | 0 | 343,575 | 369,370 | 0.09% | +25,795 |
| ISHARES TR | 3,748 | 3,467 | -281 | 518,611 | 544,215 | 0.13% | +25,604 |
| PROCTER & GAMBLE CO(PG) | 1,695 | 1,842 | +147 | 244,875 | 270,046 | 0.07% | +25,171 |
| CMS ENERGY CORP(CMS) | 3,328 | 3,644 | +316 | 258,175 | 278,755 | 0.07% | +20,580 |
| VALERO ENERGY CORP(VLO) | 1,149 | 1,167 | +18 | 283,895 | 303,933 | 0.07% | +20,038 |
| ISHARES INC | 7,857 | 7,857 | 0 | 311,696 | 325,054 | 0.08% | +13,358 |
| ISHARES TR | 2,713 | 2,713 | 0 | 410,775 | 424,042 | 0.10% | +13,267 |
| ISHARES TR | 20,246 | 20,246 | 0 | 922,408 | 934,150 | 0.23% | +11,742 |
| AMERICAN CENTY ETF TR | 2,293 | 2,104 | -189 | 201,830 | 208,506 | 0.05% | +6,676 |
| ISHARES INC | 4,807 | 4,807 | 0 | 234,174 | 240,230 | 0.06% | +6,056 |
| ISHARES TR | 2,618 | 2,618 | 0 | 277,901 | 281,749 | 0.07% | +3,848 |
| BERKSHIRE HATHAWAY INC DEL | 432 | 419 | -13 | 206,909 | 209,554 | 0.05% | +2,645 |