← Back to Discover
Henrickson Nauta Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $297,853,975
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $63,247,229
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $24,943,632
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $23,994,516
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $23,297,512
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $20,671,581
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $15,783,884
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $12,303,299
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $12,174,157
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $8,579,864
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $6,299,583
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 1,944 shares | $222,666 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,110 shares | $221,107 |
| PEPSICO INC | COM | 713448108 | — | 1,747 shares | $220,117 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,488 shares | $216,576 |
| CHUBB LIMITED | COM | H1467J104 | — | 632 shares | $215,638 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,963 shares | $215,145 |
| HOME DEPOT INC | COM | 437076102 | — | 733 shares | $213,186 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,360 shares | $210,536 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 2,096 shares | $208,699 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 552 shares | $208,156 |
| DISNEY WALT CO | COM | 254687106 | — | 1,910 shares | $206,376 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,065 shares | $205,674 |
| PFIZER INC | COM | 717081103 | — | 7,220 shares | $204,182 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,392 shares | $202,628 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 3,497 shares | $201,427 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 343 shares | $201,231 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,205 shares | $171,661 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 63,113 shares | $64,375 |