Henrickson Nauta Wealth Advisors, Inc.
BELMONT MI · SEC CIK 0001903859
$4.10亿2026Q2 申报市值
118持仓数
75.6%前十大占比 · 第一大 25.6%
11 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$304.44万
DFIC 加仓+$286.34万
IVV 加仓+$117.12万
DFEM 加仓+$77.89万
DIMENSIONAL ETF 加仓+$74.92万
2026Q2 卖出最多 按季末市值估算
AVUS 减仓-$39.59万
AVDE 减仓-$29.87万
AVDV 减仓-$27.79万
ACN 清仓-$27.46万
VTI 清仓-$27.24万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,385 | -100.0% | -$27.46万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -849 | -100.0% | -$27.24万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,277 | -100.0% | -$23.90万 | 清仓 |
| — | OXBRIDGE RE HLDGS LTD | $6.98万 | 0.02% | 67,780 | 0 | 0.0% | — | 不变 |
| — | GIFTIFY INC | $13.50万 | 0.03% | 142,398 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $19.00万 | 0.05% | 10,613 | 608 | 6.1% | $1.09万 | 加仓 |
| IOO | ISHARES TR | $20.32万 | 0.05% | 1,488 | 1,488 | — | $20.32万 | 新建仓 |
| AVGE | AMERICAN CENTY ETF TR | $20.85万 | 0.05% | 2,104 | -189 | -8.2% | -$1.87万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.96万 | 0.05% | 419 | -13 | -3.0% | -$6,502 | 减仓 |
| IDEV | ISHARES TR | $21.01万 | 0.05% | 2,360 | 2,360 | — | $21.01万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $21.59万 | 0.05% | 1,302 | -66 | -4.8% | -$1.09万 | 重新持有 |
| CSCO | CISCO SYS INC | $21.86万 | 0.05% | 1,861 | 1,861 | — | $21.86万 | 新建仓 |
| CB | CHUBB LIMITED | $22.18万 | 0.05% | 649 | -25 | -3.7% | -$8,545 | 减仓 |
| SUB | ISHARES TR | $22.47万 | 0.05% | 2,110 | -702 | -25.0% | -$7.47万 | 减仓 |
| CAT | CATERPILLAR INC | $22.73万 | 0.06% | 213 | 213 | — | $22.73万 | 新建仓 |
| DFNM | DIMENSIONAL ETF TRUST | $22.92万 | 0.06% | 4,741 | 4,741 | — | $22.92万 | 新建仓 |
| PSX | PHILLIPS 66 | $23.24万 | 0.06% | 1,375 | 6 | 0.4% | $1,014 | 加仓 |
| CVS | CVS HEALTH CORP | $23.26万 | 0.06% | 2,248 | -1,860 | -45.3% | -$19.24万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $23.83万 | 0.06% | 550 | 550 | — | $23.83万 | 新建仓 |
| — | ISHARES INC | $24.02万 | 0.06% | 4,807 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $24.21万 | 0.06% | 1,016 | 6 | 0.6% | $1,430 | 加仓 |
| IWP | ISHARES TR | $24.64万 | 0.06% | 1,683 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $24.69万 | 0.06% | 720 | 720 | — | $24.69万 | 新建仓 |
| INTC | INTEL CORP | $25.50万 | 0.06% | 1,827 | 1,827 | — | $25.50万 | 新建仓 |
| HD | HOME DEPOT INC | $25.75万 | 0.06% | 730 | 50 | 7.4% | $1.76万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $27.00万 | 0.07% | 1,842 | 147 | 8.7% | $2.16万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $27.62万 | 0.07% | 7,513 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $27.88万 | 0.07% | 3,644 | 316 | 9.5% | $2.42万 | 加仓 |
| MUB | ISHARES TR | $28.17万 | 0.07% | 2,618 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $28.55万 | 0.07% | 1,310 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $28.55万 | 0.07% | 292 | 9 | 3.2% | $8,800 | 加仓 |
| TJX | TJX COS INC NEW | $29.00万 | 0.07% | 1,914 | 19 | 1.0% | $2,879 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $29.39万 | 0.07% | 5,213 | 17 | 0.3% | $958 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $29.96万 | 0.07% | 5,970 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $30.36万 | 0.07% | 2,242 | 102 | 4.8% | $1.38万 | 加仓 |
| VLO | VALERO ENERGY CORP | $30.39万 | 0.07% | 1,167 | 18 | 1.6% | $4,688 | 加仓 |
| VUG | VANGUARD INDEX FDS | $30.49万 | 0.07% | 3,540 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $31.14万 | 0.08% | 785 | 1 | 0.1% | $397 | 加仓 |
| EWG | ISHARES INC | $32.51万 | 0.08% | 7,857 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $32.63万 | 0.08% | 1,123 | 1 | 0.1% | $291 | 加仓 |
| PFE | PFIZER INC | $32.82万 | 0.08% | 13,628 | 3,177 | 30.4% | $7.65万 | 重新持有 |
| TSLA | TESLA INC | $34.74万 | 0.08% | 826 | -4 | -0.5% | -$1,682 | 减仓 |
| XAR | SPDR SERIES TRUST | $34.76万 | 0.08% | 1,225 | 1 | 0.1% | $284 | 加仓 |
| — | EXXON MOBIL CORP | $34.98万 | 0.09% | 2,559 | 181 | 7.6% | $2.47万 | 加仓 |
| OKE | ONEOK INC NEW | $36.02万 | 0.09% | 4,143 | -80 | -1.9% | -$6,956 | 减仓 |
| MOAT | VANECK ETF TRUST | $36.94万 | 0.09% | 3,553 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $37.35万 | 0.09% | 643 | 643 | — | $37.35万 | 新建仓 |
| ABBV | ABBVIE INC | $37.51万 | 0.09% | 1,491 | 564 | 60.8% | $14.19万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $37.55万 | 0.09% | 7,925 | -4,462 | -36.0% | -$21.14万 | 减仓 |
| WMT | WALMART INC | $38.14万 | 0.09% | 3,367 | 579 | 20.8% | $6.56万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $40.08万 | 0.10% | 1,367 | -7 | -0.5% | -$2,052 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $40.35万 | 0.10% | 5,663 | 548 | 10.7% | $3.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $40.67万 | 0.10% | 352 | 352 | — | $40.67万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $40.83万 | 0.10% | 5,068 | 1,268 | 33.4% | $10.22万 | 加仓 |
| VB | VANGUARD INDEX FDS | $41.71万 | 0.10% | 1,376 | 1,376 | — | $41.71万 | 新建仓 |
| DVY | ISHARES TR | $42.40万 | 0.10% | 2,713 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $42.67万 | 0.10% | 3,338 | -35 | -1.0% | -$4,474 | 减仓 |
| TXN | TEXAS INSTRS INC | $43.88万 | 0.11% | 1,472 | 104 | 7.6% | $3.10万 | 加仓 |
| GLD | SPDR GOLD TR | $44.92万 | 0.11% | 1,219 | -410 | -25.2% | -$15.11万 | 减仓 |
| EWL | ISHARES INC | $45.11万 | 0.11% | 7,178 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $45.12万 | 0.11% | 376 | 54 | 16.8% | $6.48万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $45.29万 | 0.11% | 2,564 | 434 | 20.4% | $7.67万 | 加仓 |
| STIP | ISHARES TR | $46.24万 | 0.11% | 4,526 | -406 | -8.2% | -$4.15万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $49.48万 | 0.12% | 1,499 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $49.61万 | 0.12% | 3,386 | 1,118 | 49.3% | $16.38万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $53.92万 | 0.13% | 6,091 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $54.42万 | 0.13% | 3,467 | -281 | -7.5% | -$4.41万 | 减仓 |
| IEFA | ISHARES TR | $55.30万 | 0.13% | 5,726 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $56.21万 | 0.14% | 12,862 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $57.69万 | 0.14% | 1,832 | 288 | 18.7% | $9.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $58.64万 | 0.14% | 2,309 | 499 | 27.6% | $12.67万 | 加仓 |
| SHY | ISHARES TR | $63.97万 | 0.16% | 7,791 | -574 | -6.9% | -$4.71万 | 减仓 |
| AVGO | BROADCOM INC | $64.86万 | 0.16% | 1,717 | 449 | 35.4% | $16.96万 | 加仓 |
| AMZN | AMAZON COM INC | $66.89万 | 0.16% | 2,806 | 697 | 33.0% | $16.61万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $67.62万 | 0.16% | 3,549 | 969 | 37.6% | $18.46万 | 加仓 |
| XSD | SPDR SERIES TRUST | $76.47万 | 0.19% | 1,226 | 211 | 20.8% | $13.16万 | 加仓 |
| VGT | VANGUARD WORLD FD | $79.04万 | 0.19% | 6,613 | 1,061 | 19.1% | $12.68万 | 加仓 |
| PAVE | GLOBAL X FDS | $82.14万 | 0.20% | 13,917 | -125 | -0.9% | -$7,378 | 减仓 |
| IVE | ISHARES TR | $83.29万 | 0.20% | 3,668 | -80 | -2.1% | -$1.82万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $89.71万 | 0.22% | 7,101 | -11 | -0.2% | -$1,390 | 减仓 |
| GOOG | ALPHABET INC | $89.96万 | 0.22% | 2,546 | 223 | 9.6% | $7.88万 | 加仓 |
| EWU | ISHARES TR | $93.42万 | 0.23% | 20,246 | 0 | 0.0% | — | 不变 |
| DUSB | DIMENSIONAL ETF TRUST | $95.72万 | 0.23% | 18,849 | 9,514 | 101.9% | $48.31万 | 加仓 |
| EWC | ISHARES INC | $99.23万 | 0.24% | 17,215 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $100.04万 | 0.24% | 20,467 | 189 | 0.9% | $9,238 | 加仓 |
| IWF | ISHARES TR | $103.41万 | 0.25% | 8,328 | 588 | 7.6% | $7.30万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $107.56万 | 0.26% | 6,659 | 845 | 14.5% | $13.65万 | 加仓 |
| IJR | ISHARES TR | $108.95万 | 0.27% | 7,346 | 81 | 1.1% | $1.20万 | 加仓 |
| MPC | MARATHON PETE CORP | $113.04万 | 0.28% | 4,421 | -17 | -0.4% | -$4,347 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $115.60万 | 0.28% | 3,531 | 29 | 0.8% | $9,494 | 加仓 |
| IWB | ISHARES TR | $116.26万 | 0.28% | 2,839 | -27 | -0.9% | -$1.11万 | 减仓 |
| META | META PLATFORMS INC | $116.28万 | 0.28% | 2,064 | 544 | 35.8% | $30.65万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $135.88万 | 0.33% | 17,010 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $139.91万 | 0.34% | 30,004 | 43 | 0.1% | $2,005 | 加仓 |
| IVW | ISHARES TR | $143.80万 | 0.35% | 10,456 | -43 | -0.4% | -$5,914 | 减仓 |
| QQQ | INVESCO QQQ TR | $148.93万 | 0.36% | 2,022 | 587 | 40.9% | $43.24万 | 加仓 |
| EFA | ISHARES TR | $152.00万 | 0.37% | 14,632 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $153.99万 | 0.38% | 4,309 | 407 | 10.4% | $14.54万 | 加仓 |
| KLAC | KLA CORP | $161.24万 | 0.39% | 5,344 | -756 | -12.4% | -$22.81万 | 减仓 |
| MSFT | MICROSOFT CORP | $199.52万 | 0.49% | 5,349 | 1,452 | 37.3% | $54.16万 | 加仓 |