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Henrickson Nauta Wealth Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Henrickson Nauta Wealth Advisors, Inc.

报告期 2026-03-31 · CIK 0001903859

持仓数

106

前50大市值合计

$339.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$89.3M

2,299,117

26.3%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$47.6M

1,341,057

14.1%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$23.4M

373,958

6.9%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$21.8M

195,625

6.4%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$19.9M

234,645

5.9%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$17.9M

453,448

5.3%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$17.1M

495,857

5.1%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$14.8M

148,675

4.4%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$11.4M

103,367

3.4%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$10.7M

132,225

3.1%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$7.9M

232,288

2.3%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$5.7M

214,005

1.7%

ITW ILLINOIS TOOL WKS INC

COM

$4.7M

18,025

1.4%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$4.6M

110,231

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.8M

5,883

1.1%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$3.0M

62,294

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$2.6M

4,055

0.8%

UFPI UFP INDUSTRIES INC

COM

$2.2M

23,518

0.6%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$2.0M

46,669

0.6%

NVDA NVIDIA CORPORATION

COM

$1.5M

8,774

0.5%

MSFT MICROSOFT CORP

COM

$1.4M

3,897

0.4%

EFA ISHARES TR

MSCI EAFE ETF

$1.4M

14,632

0.4%

AAPL APPLE INC

COM

$1.4M

5,362

0.4%

AVSD AMERICAN CENTY ETF TR

AVANTIS RESPONSI

$1.3M

17,010

0.4%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$1.2M

29,961

0.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.2M

10,499

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.1M

3,902

0.3%

MPC MARATHON PETE CORP

COM

$1.1M

4,438

0.3%

JPM JPMORGAN CHASE & CO

COM

$1.0M

3,502

0.3%

IWB ISHARES TR

RUS 1000 ETF

$1.0M

2,866

0.3%

GILD GILEAD SCIENCES INC

COM

$991.2K

7,112

0.3%

EWC ISHARES INC

MSCI CDA ETF

$943.2K

17,215

0.3%

EWU ISHARES TR

MSCI UK ETF NEW

$922.4K

20,246

0.3%

IJR ISHARES TR

CORE S&P SCP ETF

$903.1K

7,265

0.3%

KLAC KLA CORP

COM NEW

$898.8K

610

0.3%

META META PLATFORMS INC

CL A

$869.6K

1,520

0.3%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$859.2K

20,278

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$829.2K

1,435

0.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$825.1K

1,935

0.2%

IVE ISHARES TR

S&P 500 VAL ETF

$791.4K

3,748

0.2%

PAVE GLOBAL X FDS

US INFR DEV ETF

$713.7K

14,042

0.2%

GLD SPDR GOLD TR

GOLD SHS

$701.0K

1,629

0.2%

SHY ISHARES TR

1 3 YR TREAS BD

$690.7K

8,365

0.2%

GOOG ALPHABET INC

CAP STK CL C

$666.4K

2,323

0.2%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$652.8K

5,814

0.2%

URA GLOBAL X FDS

GLOBAL X URANIUM

$622.9K

12,862

0.2%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$545.3K

12,387

0.2%

ACWI ISHARES TR

MSCI ACWI ETF

$518.6K

3,748

0.2%

IEFA ISHARES TR

CORE MSCI EAFE

$518.4K

5,726

0.2%

STIP ISHARES TR

0-5 YR TIPS ETF

$510.1K

4,932

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

DFAC26.3%DFIC14.1%DFAT6.9%AVUS6.4%AVDE5.9%DISV5.3%