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Livermore
Livermore
ZHEN

Henrickson Nauta Wealth Advisors, Inc.

SEC CIK
0001903859
Latest filing
Jul 9, 2026

The latest 13F from Henrickson Nauta Wealth Advisors, Inc. covers Q2 2026 (filed Jul 9, 2026): 118 long positions worth $410.5M. The top 10 holdings make up 75.6% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 25.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$4.06M
Added
55
Est. +$16.0M
Reduced
27
Est. −$2.41M
Sold out
3
Est. −$786.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    25.6%$105.0M
  2. Dimensional ETF Trust25434V799
    12.9%$52.8M
  3. Dimensional U.S. Targeted Value ETF25434V609
    6.6%$26.9M
  4. American Centy ETF Tr025072885
    6.0%$24.7M
  5. Dimensional ETF Trust25434V732
    5.1%$20.9M

Share of portfolio

Top 5 holdings and the other 113 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25.6%
  2. Dimensional ETF Trust12.9%
  3. Dimensional U.S. Targeted Value ETF6.6%
  4. American Centy ETF Tr6.0%
  5. Dimensional ETF Trust5.1%
  6. Other 113 positions43.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$3.04MAdded
  2. Dimensional ETF Trust25434V799
    +$2.86MAdded
  3. iShares Core S&P 500 ETF464287200
    +$1.17MAdded
  4. Dimensional ETF Trust25434V732
    +$778.9KAdded
  5. Dimensional U.S. Targeted Value ETF25434V609
    +$749.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.52 pp25.1% → 25.6%
  2. Dimensional ETF Trust25434V732
    +0.29 pp4.8% → 5.1%
  3. iShares Core S&P 500 ETF464287200
    +0.28 pp0.7% → 1.0%
  4. NVDANVIDIA Corp
    +0.17 pp0.4% → 0.6%History
  5. SPYSPDR S&P 500 ETF Trust
    +0.13 pp1.1% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072885
    −$395.9KReduced
  2. American Centy ETF Tr025072703
    −$298.7KReduced
  3. American Centy ETF Tr025072802
    −$277.9KReduced
  4. ACNAccenture plc
    −$274.6KSold outHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$272.4KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072703
    −0.56 pp5.6% → 5.0%
  2. American Centy ETF Tr025072802
    −0.50 pp4.2% → 3.7%
  3. Dimensional ETF Trust25434V864
    −0.15 pp0.8% → 0.7%
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.13 pp2.2% → 2.1%
  5. Dimensional ETF Trust25434V658
    −0.12 pp1.6% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$410.5M
+$54.1M (+15.2%) vs. prior quarter
Positions
118
+12 vs. prior quarter
Top 10 concentration
75.6%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $677.6M (Q4 2025)

Q4 2021: $122.8MQ1 2022: $120.2MQ2 2022: $109.4MQ3 2022: $104.9MQ4 2022: $125.9MQ1 2023: $138.8MQ2 2023: $147.3MQ3 2023: $163.6MQ4 2023: $203.9MQ1 2024: $226.7MQ2 2024: $234.2MQ3 2024: $251.9MQ4 2024: $246.1MQ1 2025: $244.4MQ2 2025: $289.0MQ3 2025: $316.1MQ4 2025: $677.6MQ1 2026: $356.3MQ2 2026: $410.5M
Q4 2021Q2 2026
13F filings of Henrickson Nauta Wealth Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026118$410.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q1 2026SEC
Q1 2026Apr 16, 2026106$356.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q4 2025SEC
Q4 2025Jan 7, 2026119$677.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Oct 17, 202594$316.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Jul 8, 202585$289.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025Apr 14, 202578$244.4MDimensional U.S. Core Equity 2 ETFUFPIDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 14, 202582$246.1MDimensional U.S. Core Equity 2 ETFUFPIAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Oct 11, 202482$251.9MDimensional U.S. Core Equity 2 ETFUFPIAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Jul 31, 202476$234.2MDimensional U.S. Core Equity 2 ETFUFPIAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024Apr 15, 202472$226.7MDimensional U.S. Core Equity 2 ETFUFPIAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Jan 12, 202473$203.9MDimensional U.S. Core Equity 2 ETFUFPIAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Oct 10, 202358$163.6MDimensional U.S. Core Equity 2 ETFUFPIAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Jul 12, 202358$147.3MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023Apr 11, 202359$138.8MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Feb 2, 202356$125.9MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q3 2022SEC
Q3 2022Oct 27, 202246$104.9MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q2 2022SEC
Q2 2022Aug 9, 202244$109.4MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2022SEC
Q1 2022May 16, 202247$120.2MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2021SEC
Q4 2021Feb 11, 2022316$122.8MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Tr–SEC