Fund Holdings — Henrickson Nauta Wealth Advisors, Inc.

Total Portfolio Value
$677.65M
Total Bought
$374.73M
Total Sold
$12.97M
Net Transaction
+$361.76M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,027,2584,365,195+2,337,93778,191176,74726.08%+98,555
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,043,4502,499,134+1,455,68434,21587,89512.97%+53,680
DIMENSIONAL ETF TRUST
US TARGETED VLU
304,219712,009+407,79017,70943,9246.48%+26,215
AMERICAN CENTY ETF TR196,511390,002+193,49121,36144,6756.59%+23,314
AMERICAN CENTY ETF TR233,356466,866+233,51018,41239,3055.80%+20,894
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
372,061867,166+495,10513,27933,5254.95%+20,246
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
390,079911,656+521,57712,51031,3254.62%+18,815
AMERICAN CENTY ETF TR150,232294,787+144,55513,37528,3264.18%+14,951
AMERICAN CENTY ETF TR105,257208,549+103,29210,47622,1383.27%+11,661
AMERICAN CENTY ETF TR128,914257,557+128,6439,68320,6483.05%+10,966
DIMENSIONAL ETF TRUST
WORLD EX US CORE
234,234468,608+234,3747,35015,7362.32%+8,386
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
139,337343,760+204,4233,8059,1471.35%+5,342
DIMENSIONAL ETF TRUST
INFLATION PROTE
72,744183,849+111,1053,0727,6541.13%+4,582
ILLINOIS TOOL WKS INC(ITW)18,09135,980+17,8894,7179,1441.35%+4,427
SPDR S&P 500 ETF TR(SPY)5,94911,344+5,3953,9637,8471.16%+3,885
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
63,604125,538+61,9343,0656,0300.89%+2,965
DIMENSIONAL ETF TRUST
INTERNATIONAL
44,68391,744+47,0611,8304,0200.59%+2,190
ISHARES TR2,3284,441+2,1131,5583,0860.46%+1,528
ISHARES TR14,63229,264+14,6321,3662,8770.42%+1,510
AMERICAN CENTY ETF TR17,01034,020+17,0101,2172,5820.38%+1,365
ISHARES TR10,73821,158+10,4201,2962,6330.39%+1,337
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
25,84353,866+28,0231,0982,3870.35%+1,289
NVIDIA CORPORATION(NVDA)5,05511,807+6,7529432,2110.33%+1,268
ISHARES TR2,8665,732+2,8661,0472,1750.32%+1,128
MICROSOFT CORP(MSFT)3,4616,056+2,5951,7932,8980.43%+1,105
ISHARES INC17,21534,429+17,2148701,8820.28%+1,011
ISHARES TR
MSCI UK ETF NEW
20,24640,492+20,2468501,8240.27%+974
ISHARES TR7,26514,530+7,2658631,8120.27%+949
ISHARES TR1,9353,870+1,9359061,8410.27%+935
GILEAD SCIENCES INC(GILD)7,05114,125+7,0747831,7140.25%+932
ALPHABET INC(GOOG)3,7865,722+1,9369201,7990.27%+878
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
18,69638,106+19,4107681,6380.24%+869
JPMORGAN CHASE & CO.(JPM)3,4775,702+2,2251,0971,9080.28%+811
APPLE INC(AAPL)4,9457,805+2,8601,2592,0480.30%+789
ISHARES TR8,36516,748+8,3836941,3880.20%+694
ALPHABET INC(GOOG)2,1523,842+1,6905241,2090.18%+684
GLOBAL X FDS
GLOBAL X URANIUM
12,86225,724+12,8626131,2700.19%+657
KLA CORP(KLAC)7101,017+3077661,4180.21%+652
META PLATFORMS INC(META)1,4612,540+1,0791,0731,6780.25%+605
MARATHON PETE CORP(MPC)4,4298,319+3,8908541,4180.21%+564
ISHARES TR
CORE MSCI EAFE
5,72611,452+5,7265001,0490.15%+549
ISHARES TR3,8827,496+3,6145371,0820.16%+545
ISHARES TR5,2967,558+2,2621,0941,6350.24%+541
AMERICAN CENTY ETF TR6,09112,182+6,0914489530.14%+505
ELI LILLY & CO(LLY)0462+46204920.07%+492
ISHARES TR
0-5 YR TIPS ETF
5,0289,864+4,8365201,0110.15%+491
ISHARES INC7,17814,356+7,1783978690.13%+473
SPDR GOLD TR(GLD)2,0352,826+7917231,1680.17%+444
AMERICAN CENTY ETF TR14,67224,774+10,1026531,0860.16%+434
INVESCO QQQ TR6721,326+6544038260.12%+423
AMERICAN CENTY ETF TR04,718+4,71804170.06%+417
STRYKER CORPORATION(SYK)1,5322,638+1,1065669670.14%+400
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,719+2,71903980.06%+398
ISHARES TR2,7415,426+2,6853897870.12%+398
VALERO ENERGY CORP(VLO)02,160+2,16003850.06%+385
ISHARES TR
GLOBAL REIT ETF
014,462+14,46203640.05%+364
ISHARES INC7,85715,714+7,8573276780.10%+351
VANGUARD TAX-MANAGED FDS5,11510,230+5,1153066560.10%+350
AMAZON COM INC(AMZN)1,6202,897+1,2773566980.10%+342
JOHNSON & JOHNSON(JNJ)1,7833,268+1,4853316690.10%+339
AIR PRODS & CHEMS INC1,3812,759+1,3783777130.11%+336
CVS HEALTH CORP(CVS)04,108+4,10803320.05%+332
SPDR SERIES TRUST
ST STR SP SEMI
0937+93703260.05%+326
ISHARES TR2,6895,624+2,9352876010.09%+314
DISNEY WALT CO(DIS)02,717+2,71703110.05%+311
CHUBB LIMITED
COM
01,000+1,00003090.05%+309
PHILLIPS 66(PSX)02,247+2,24703070.05%+307
VANGUARD INDEX FDS9501,900+9502805690.08%+289
FIFTH THIRD BANCORP(FITB)5,71510,890+5,1752555420.08%+288
ISHARES TR02,086+2,08602850.04%+285
ONEOK INC NEW(OKE)4,0878,173+4,0862985790.09%+281
MORGAN STANLEY(MS)01,483+1,48302780.04%+278
VANGUARD INDEX FDS1,3102,642+1,3322465190.08%+273
WELLS FARGO CO NEW(WFC)02,792+2,79202690.04%+269
PFIZER INC(PFE)010,451+10,45102660.04%+266
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,6418,188+4,5473275910.09%+264
VANGUARD INDEX FDS6611,180+5193175780.09%+261
TJX COS INC NEW(TJX)1,7753,360+1,5852575170.08%+261
PARKER-HANNIFIN CORP(PH)316538+2222394990.07%+260
ISHARES INC4,8079,613+4,8062274820.07%+255
VANECK ETF TRUST
URANI NUCLE ETF
01,814+1,81402520.04%+252
ABBOTT LABS01,963+1,96302510.04%+251
TRAVELERS COMPANIES INC(TRV)1,4382,272+8344026480.10%+246
VANECK ETF TRUST
MRNGSTR WDE MOAT
3,5535,631+2,0783525970.09%+245
EXXON MOBIL CORP2,0853,946+1,8612354780.07%+243
ACCENTURE PLC IRELAND
SHS CLASS A
1,5182,233+7153746160.09%+242
ENTERPRISE PRODS PARTNERS L(EPD)7,51315,026+7,5132354770.07%+242
BROADCOM INC(AVGO)7981,459+6612635020.07%+238
ISHARES TR1,6833,366+1,6832404780.07%+238
BERKSHIRE HATHAWAY INC DEL0476+47602370.04%+237
COLGATE PALMOLIVE CO(CL)03,071+3,07102370.03%+237
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
04,894+4,89402360.03%+236
INTERNATIONAL BUSINESS MACHS(IBM)7121,443+7312014360.06%+236
SCHWAB CHARLES CORP(SCHW)02,238+2,23802320.03%+232
TESLA INC(TSLA)471979+5082094240.06%+214
CHEVRON CORP NEW(CVX)01,368+1,36802140.03%+214
ISHARES TR0834+83402130.03%+213
ISHARES TR
MSCI DENMARK ETF
01,786+1,78602130.03%+213
AMEREN CORP(AEE)02,109+2,10902120.03%+212
MEDTRONIC PLC(MDT)02,113+2,11302120.03%+212
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