Henrickson Nauta Wealth Advisors, Inc.

RIA/Wealth

Henrickson Nauta Wealth Advisors, Inc. is a RIA/Wealth based in Belmont, MI led by Douglas Allen Henrickson, reporting $702.7M in AUM as of Q3 2025 with 87% ETF concentration, 75% concentrated in top 10 holdings, and 25% allocation to DFAC.

PresidentDouglas Allen Henrickson

Portfolio Value: $316.1M
Positions: 94
Top Holding: DFAC at 24.74%
Last Reported: Q3 2025

Address2325 Belmont Center Dr. Ne, Suite A, Belmont, MI, 49306, United States

Top Holdings

Largest long holdings in Henrickson Nauta Wealth Advisors, Inc.'s portfolio (75% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$78.2M	24.74%	+$1.8M Bought	— 2.0M shares	Q4 2021 Held for 3y 11m
2 Dimensional International Core Equity 2 DFIC	ETF ETF	$34.2M	10.82%	+$2.4M Bought	— 1.0M shares	Q2 2022 Held for 3y 5m
3 Avantis U.S. Equity AVUS	ETF ETF	$21.4M	6.76%	-$38.3K Sold	— 196.5K shares	Q4 2021 Held for 3y 11m
4 Avantis International Equity AVDE	ETF ETF	$18.4M	5.82%	-$83.6K Sold	— 233.4K shares	Q4 2021 Held for 3y 11m
5 Dimensional U.S. Targeted Value DFAT	ETF ETF	$17.7M	5.60%	+$833.6K Bought	— 304.2K shares	Q4 2021 Held for 3y 11m
6 UFP Industries, Inc. UFPI	Paper, Lumber & Forest Products Basic Materials	$17.4M	5.51%	-$195.9K Sold	0.32% 186.3K shares	Q4 2021 Held for 3y 11m
7 Avantis International Small Cap Value AVDV	ETF ETF	$13.4M	4.23%	-$81.9K Sold	— 150.2K shares	Q4 2021 Held for 3y 11m
8 DISV Dimensional International Small Cap Value DISV	ETF ETF	$13.3M	4.20%	+$1.0M Bought	— 372.1K shares	Q2 2022 Held for 3y 5m
9 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$12.5M	3.96%	+$529.6K Bought	— 390.1K shares	Q2 2022 Held for 3y 5m
10 Avantis U.S. Small Cap Value AVUV	ETF ETF	$10.5M	3.31%	-$10.8K Sold	— 105.3K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Henrickson Nauta Wealth Advisors, Inc.'s latest filing

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Market Value

$316.1M

Prior: $289.0M

Q/Q Change

+9.38%

+$27.1M

Net Flows % of MV

+2.09%

Turnover Ratio

2.09%

New Purchases

2 stocks

$816.7K

Added To

35 stocks

+$8.3M

Sold Out Of

0 stocks

Reduced Holdings

29 stocks

-$2.6M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Momentum SPMO	New	0 → 4.6K +$553.5K
2 Broadcom Inc. AVGO	New	0 → 798.0 +$263.3K
3 Amazon AMZN	+27.46%	1.3K → 1.6K +$76.6K
4 PepsiCo PEP	+19.86%	1.7K → 2.1K +$48.6K
5 DFGR Dimensional Global Real Estate DFGR	+16.49%	119.6K → 139.3K +$538.7K

Decreased Positions

Position	Shares Δ	Change
1 Invesco QQQ Trust QQQ	-41.31%	1.1K → 672.0 −$283.9K
2 iShares MSCI ACWI ACWI	-33.95%	5.9K → 3.9K −$275.8K
3 GLD SPDR Gold Trust GLD	-29.66%	2.9K → 2.0K −$305.0K
4 iShares 0-5 Year TIPS Bond STIP	-22.3%	6.5K → 5.0K −$149.1K
5 GBTC Grayscale Bitcoin Trust GBTC	-17.61%	4.4K → 3.6K −$69.8K

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Analytics

Portfolio insights and performance metrics for Henrickson Nauta Wealth Advisors, Inc.

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Sector Allocation

ETF

86.90%

Basic Materials

5.60%

Technology

2.10%

Industrials

1.60%

Communication Services

0.80%

Financial Services

0.70%

Healthcare

0.60%

Energy

0.50%

Consumer Cyclical

0.50%

Consumer Defensive

0.20%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

3.48%

Large Cap ($10B - $200B)

3.69%

Mid Cap ($2B - $10B)

5.51%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

87.23%

Portfolio Concentration

Top 10 Holdings %

74.96%

Top 20 Holdings %

87.88%

Top 50 Holdings %

96.06%

Top 100 Holdings %

100.0%