Henrickson Nauta Wealth Advisors, Inc.
CIK 1903859
13F filing for Q2 2026・No. 4,423
- Holdings
- US$410.45M
- Quarter change
- +US$54.13M
- Entries
- 118
- Net bought (estimate)
- +US$16.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 3
- Cut 28
- Added 54
- Corporate actions 0
- Unchanged 21
Largest holdings
118 stocks worth US$410.45M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 2,367,747 | US$105.03M | 25.59% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 1,417,906 | US$52.83M | 12.87% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Added | 384,676 | US$26.89M | 6.55% |
| AMERICAN CENTY ETF TRUS EQT ETF | Cut | 192,534 | US$24.66M | 6.01% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Added | 515,022 | US$20.93M | 5.10% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Cut | 231,296 | US$20.63M | 5.03% |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP V | Added | 468,855 | US$18.82M | 4.58% |
| AMERICAN CENTY ETF TRINTL SMCP VLU | Cut | 145,978 | US$15.04M | 3.67% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 103,370 | US$12.9M | 3.14% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Cut | 129,783 | US$12.52M | 3.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.