☆Henrickson Nauta Wealth Advisors, Inc.
Quality Q
0.801
AUM ($M)
410
Positions
118
Turnover
0.04
Top-10 wt
76%
Herfindahl
0.102
History (qtrs)
6
Excess Return
+4.7%
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Holdings · 121 positions · portfolio value $410M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 25.6% | +0.5% | 105.0 | 2,367,747 | +68,630 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 12.9% | -0.5% | 52.8 | 1,417,906 | +76,849 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.6% | -0.0% | 26.9 | 384,676 | +10,718 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | ETP | 6.0% | -0.1% | 24.7 | 192,534 | -3,091 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.1% | +0.3% | 20.9 | 515,022 | +19,165 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | ETP | 5.0% | -0.6% | 20.6 | 231,296 | -3,349 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.6% | -0.4% | 18.8 | 468,855 | +15,407 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | ETP | 3.7% | -0.5% | 15.0 | 145,978 | -2,697 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | ETP | 3.1% | -0.1% | 12.9 | 103,370 | +3 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | ETP | 3.1% | +0.1% | 12.5 | 129,783 | -2,442 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | -0.1% | 8.5 | 231,888 | -400 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.5% | -0.1% | 6.0 | 208,828 | -5,177 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.3% | -0.0% | 5.2 | 125,241 | +15,010 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.2% | +0.1% | 4.9 | 6,627 | +744 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 1.2% | -0.1% | 4.9 | 18,038 | +13 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.0% | +0.3% | 4.2 | 5,619 | +1,564 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | -0.1% | 2.8 | 59,382 | -2,912 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.2% | 2.5 | 12,357 | +3,583 | 5 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | ADD | — | 0.6% | -0.0% | 2.4 | 26,001 | +2,483 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 2.2 | 48,794 | +2,125 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.1% | 2.1 | 7,267 | +1,905 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.1% | 2.0 | 5,349 | +1,452 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.1% | 1.6 | 5,344 | +4,734 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | Common Stock | 0.4% | +0.1% | 1.5 | 4,309 | +407 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.5 | 14,632 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 1.5 | 2,022 | +587 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.4 | 10,456 | -43 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 1.4 | 30,004 | +43 | 5 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | HOLD | ETP | 0.3% | -0.0% | 1.4 | 17,010 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.0% | 1.2 | 2,064 | +544 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.2 | 2,839 | -27 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 1.2 | 3,531 | +29 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.3% | -0.0% | 1.1 | 4,421 | -17 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 7,346 | +81 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.1% | 1.1 | 6,659 | +845 | 4 | +9.8% |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.0 | 8,328 | +6,393 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 1.0 | 20,467 | +189 | 5 | — |
| ☆EWC funds › | ISHARES INC | HOLD | — | 0.2% | -0.0% | 1.0 | 17,215 | +0 | 5 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.1% | 1.0 | 18,849 | +9,514 | 2 | -27.5% |
| ☆EWU funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.9 | 20,246 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 0.2% | +0.0% | 0.9 | 2,546 | +223 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 0.9 | 7,101 | -11 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 3,668 | -80 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.0% | 0.8 | 13,917 | -125 | 2 | -16.3% |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.1% | 0.8 | 6,613 | +5,919 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 0.8 | 1,226 | +211 | 3 | +98.4% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 0.7 | 3,549 | +969 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 0.2% | +0.0% | 0.7 | 2,806 | +697 | 5 | -3.6% |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,717 | +449 | 4 | +7.3% |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 7,791 | -574 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.6 | 2,309 | +499 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.6 | 1,832 | +288 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 12,862 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 5,726 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 3,467 | -281 | 5 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | HOLD | ETP | 0.1% | +0.0% | 0.5 | 6,091 | +0 | 5 | +4.7% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,386 | +1,118 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,499 | +0 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,526 | -406 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.5 | 2,564 | +434 | 3 | +9.1% |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.5 | 376 | +54 | 3 | -2.2% |
| ☆EWL funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 7,178 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.4 | 1,219 | -410 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,472 | +104 | 5 | +15.5% |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 3,338 | -35 | 2 | -5.8% |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,713 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 1,376 | +1,376 | 1 | +25.5% |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 5,068 | +4,118 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 352 | +352 | 1 | +311.8% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.4 | 5,663 | +548 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | Common Stock | 0.1% | -0.0% | 0.4 | 1,367 | -7 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,367 | +579 | 4 | -6.1% |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | TRIM | ETP | 0.1% | -0.1% | 0.4 | 7,925 | -4,462 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | Common Stock | 0.1% | +0.0% | 0.4 | 1,491 | +564 | 4 | +2.5% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | Common Stock | 0.1% | +0.1% | 0.4 | 643 | +643 | 1 | +105.4% |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 3,553 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 4,143 | -80 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,559 | +181 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 1,225 | +1 | 2 | -13.2% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 826 | -4 | 4 | -18.5% |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.1% | +0.1% | 0.3 | 13,628 | +13,628 | 1 | +11.3% re-entry |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,123 | +1 | 2 | -6.1% |
| ☆EWG funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 7,857 | +0 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 785 | +1 | 2 | -22.6% |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,540 | +2,950 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,167 | +18 | 3 | +123.3% |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,242 | +102 | 5 | — |
| ☆DFCA funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,970 | +0 | 2 | -32.7% |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 0.3 | 5,213 | +17 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 1,914 | +19 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 292 | +9 | 5 | +17.9% |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,310 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,618 | +0 | 2 | -33.0% |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.3 | 3,644 | +316 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.3 | 7,513 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,842 | +147 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.3 | 730 | +730 | 1 | +47.2% re-entry |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,827 | +1,827 | 1 | -44.3% |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.2 | 720 | +720 | 1 | +22.5% |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,683 | +0 | 5 | -17.8% |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.1% | -0.0% | 0.2 | 1,016 | +6 | 4 | +13.4% |
| ☆EWD funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,807 | +0 | 5 | -7.3% |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 550 | +550 | 1 | +86.3% |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,248 | +2,248 | 1 | -16.4% re-entry |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.2 | 1,375 | +6 | 3 | +86.4% |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,741 | +4,741 | 1 | -22.8% |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 213 | +213 | 1 | -27.0% |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,110 | -702 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 0.2 | 649 | -25 | 3 | -0.9% |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,861 | +1,861 | 1 | -45.9% |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,302 | +1,302 | 1 | -11.6% re-entry |
| ☆IDEV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,360 | +2,360 | 1 | +9.0% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 419 | -13 | 3 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | TRIM | ETP | 0.1% | -0.0% | 0.2 | 2,104 | -189 | 3 | +11.7% |
| ☆IOO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,488 | +1,488 | 1 | -8.9% |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.2 | 10,613 | +608 | 5 | — |
| ☆GIFT funds › | GIFTIFY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 142,398 | +0 | 2 | -45.9% re-entry |
| ☆OXBR funds › | OXBRIDGE RE HLDGS LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 67,780 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,385 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,277 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -849 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 410 | 118 | 0.04 | 76% | 0.102 | 0.800 | — | in |
| 2026Q1 | 356 | 106 | 0.04 | 77% | 0.102 | 0.799 | — | in |
| 2025Q4 | 678 | 119 | 0.07 | 78% | 0.107 | 0.797 | — | in |
| 2025Q3 | 316 | 94 | 0.03 | 75% | 0.096 | 0.761 | — | in |
| 2025Q2 | 289 | 85 | 0.05 | 75% | 0.095 | 0.747 | — | entered |
| 2025Q1 | 244 | 78 | 0.00 | 75% | 0.095 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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