1y return+22.2%S&P 500 +20.9%
3y return+53.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $143 against $157 in the S&P 500.2
Henrickson Nauta Wealth Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $105.0M | 25.6% | +3.0% |
| DFICDimensional Etf Trust | $52.8M | 12.9% | +5.7% |
| Dimensional Etf TrustCUSIP 25434V609 | $26.9M | 6.6% | +2.9% |
| AVUSAmerican Centy Etf Tr | $24.7M | 6.0% | −1.6% |
| DFEMDimensional Etf Trust | $20.9M | 5.1% | +3.9% |
| AVDEAmerican Centy Etf Tr | $20.6M | 5.0% | −1.4% |
| DISVDimensional Etf Trust | $18.8M | 4.6% | +3.4% |
| AVDVAmerican Centy Etf Tr | $15.0M | 3.7% | −1.8% |
| AVUVAmerican Centy Etf Tr | $12.9M | 3.1% | |
| AVEMAmerican Centy Etf Tr | $12.5M | 3.1% | −1.8% |
| DFAXDimensional Etf Trust | $8.5M | 2.1% | |
| DFGRDimensional Etf Trust | $6.0M | 1.5% | −2.4% |
| DFIPDimensional Etf Trust | $5.2M | 1.3% | +13.6% |
| SPYState Str Spdr S&p 500 Etf T | $4.9M | 1.2% | +12.6% |
| ITWIllinois Tool Wks Inc | $4.9M | 1.2% | |
| IVVIshares Tr | $4.2M | 1.0% | +38.6% |
| DFSDDimensional Etf Trust | $2.8M | 0.7% | −4.7% |
| NVDANvidia Corporation | $2.5M | 0.6% | +40.8% |
| UFPIUfp Industries Inc | $2.4M | 0.6% | +10.6% |
| DFSIDimensional Etf Trust | $2.2M | 0.5% | +4.6% |
| AAPLApple Inc | $2.1M | 0.5% | +35.5% |
| MSFTMicrosoft Corp | $2.0M | 0.5% | +37.3% |
| KLACKla Corp | $1.6M | 0.4% | +776.1% |
| GOOGLAlphabet Inc | $1.5M | 0.4% | +10.4% |
| EFAIshares Tr | $1.5M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $2.5M |
| MPCMarathon Pete Corp | December 31, 2021 | +299.6% | $1.1M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $1.2M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $1.5M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $1.2M |
| DISVDimensional Etf Trust | June 30, 2022 | +90.6% | $18.8M |
| IVWIshares Tr | December 31, 2023 | +83.1% | $1.4M |
| DFICDimensional Etf Trust | June 30, 2022 | +73.1% | $52.8M |
| DFEMDimensional Etf Trust | June 30, 2022 | +72.7% | $20.9M |
| AVSDAmerican Centy Etf Tr | December 31, 2022 | +69.7% | $1.4M |
Sold off last quarter
- Accenture PLC IrelandCUSIP G1151C101 was $275K
- VTIVanguard Index Fds was $272K
- TSCOTractor Supply Co was $239K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | +1.4% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −4.0% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | −1.3% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +11.7% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Henrickson Nauta Wealth Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1903859&type=13F-HR&dateb=&owner=include&count=40CIK 1903859
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1903859/000195175726000941/Filed July 9, 2026 · accession 0001951757-26-000941