Institutional Fund
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MICIK 19038595 filings on record
Portfolio Value
$356.32M
Q1 2026
Holdings
106
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-47.4%
from $677.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust25.1%
- Dimensional ETF Trust13.4%
- Dimensional ETF Trust6.6%
- American Centy ETF Tr6.1%
- American Centy ETF Tr5.6%
- Dimensional ETF Trust5.0%
- Other38.3%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.30M | $89.34M | 25.1% | −2.07M | Reduced |
| 2 | Dimensional ETF Trust | 1.34M | $47.65M | 13.4% | −1.16M | Reduced |
| 3 | Dimensional ETF Trust | 374.0K | $23.35M | 6.6% | −338.1K | Reduced |
| 4 | American Centy ETF Tr | 195.6K | $21.75M | 6.1% | −194.4K | Reduced |
| 5 | American Centy ETF Tr | 234.6K | $19.91M | 5.6% | −232.2K | Reduced |
| 6 | Dimensional ETF Trust | 453.4K | $17.88M | 5.0% | −413.7K | Reduced |
| 7 | Dimensional ETF Trust | 495.9K | $17.13M | 4.8% | −415.8K | Reduced |
| 8 | American Centy ETF Tr | 148.7K | $14.85M | 4.2% | −146.1K | Reduced |
| 9 | American Centy ETF Tr | 103.4K | $11.42M | 3.2% | −105.2K | Reduced |
| 10 | American Centy ETF Tr | 132.2K | $10.66M | 3.0% | −125.3K | Reduced |
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