Henrickson Nauta Wealth Advisors, Inc.
BELMONT MI · SEC CIK 0001903859
$3.56亿2026Q1 申报市值
106持仓数
76.9%前十大占比 · 第一大 25.1%
8 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PAVE 新建仓+$71.37万
DUSB 新建仓+$47.34万
VONG 新建仓+$37.00万
XAR 新建仓+$31.10万
DFCA 新建仓+$29.76万
2026Q1 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$8,028.75万
DFIC 减仓-$4,114.62万
AVUS 减仓-$2,161.21万
DIMENSIONAL ETF 减仓-$2,111.12万
AVDE 减仓-$1,970.04万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $8,934.33万 | 25.07% | 2,299,117 | -2,066,078 | -47.3% | -$8,028.75万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $4,764.75万 | 13.37% | 1,341,057 | -1,158,077 | -46.3% | -$4,114.62万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,335.36万 | 6.55% | 373,958 | -338,051 | -47.5% | -$2,111.12万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $2,175.08万 | 6.10% | 195,625 | -194,377 | -49.8% | -$2,161.21万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,990.61万 | 5.59% | 234,645 | -232,221 | -49.7% | -$1,970.04万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,788.38万 | 5.02% | 453,448 | -413,718 | -47.7% | -$1,631.69万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,713.18万 | 4.81% | 495,857 | -415,799 | -45.6% | -$1,436.58万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,484.67万 | 4.17% | 148,675 | -146,112 | -49.6% | -$1,459.08万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,141.90万 | 3.20% | 103,367 | -105,182 | -50.4% | -$1,161.95万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,065.51万 | 2.99% | 132,225 | -125,332 | -48.7% | -$1,009.96万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $789.08万 | 2.21% | 232,288 | -236,320 | -50.4% | -$802.78万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $568.82万 | 1.60% | 214,005 | -129,755 | -37.7% | -$344.89万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $472.08万 | 1.32% | 18,025 | -17,955 | -49.9% | -$470.25万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $459.89万 | 1.29% | 110,231 | -73,618 | -40.0% | -$307.14万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $382.64万 | 1.07% | 5,883 | -5,461 | -48.1% | -$355.20万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $298.26万 | 0.84% | 62,294 | -63,244 | -50.4% | -$302.81万 | 减仓 |
| IVV | ISHARES TR | $264.88万 | 0.74% | 4,055 | -386 | -8.7% | -$25.21万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $216.65万 | 0.61% | 23,518 | -27,863 | -54.2% | -$256.67万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $197.88万 | 0.56% | 46,669 | -45,075 | -49.1% | -$191.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $153.02万 | 0.43% | 8,774 | -3,033 | -25.7% | -$52.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $144.26万 | 0.40% | 3,897 | -2,159 | -35.7% | -$79.92万 | 减仓 |
| EFA | ISHARES TR | $142.12万 | 0.40% | 14,632 | -14,632 | -50.0% | -$142.12万 | 减仓 |
| AAPL | APPLE INC | $136.08万 | 0.38% | 5,362 | -2,443 | -31.3% | -$62.00万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $125.27万 | 0.35% | 17,010 | -17,010 | -50.0% | -$125.27万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $123.11万 | 0.35% | 29,961 | -23,905 | -44.4% | -$98.23万 | 减仓 |
| IVW | ISHARES TR | $118.75万 | 0.33% | 10,499 | -10,659 | -50.4% | -$120.56万 | 减仓 |
| GOOGL | ALPHABET INC | $112.22万 | 0.31% | 3,902 | -1,820 | -31.8% | -$52.34万 | 减仓 |
| MPC | MARATHON PETE CORP | $108.38万 | 0.30% | 4,438 | -3,881 | -46.7% | -$94.77万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $103.03万 | 0.29% | 3,502 | -2,200 | -38.6% | -$64.72万 | 减仓 |
| IWB | ISHARES TR | $102.19万 | 0.29% | 2,866 | -2,866 | -50.0% | -$102.19万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $99.12万 | 0.28% | 7,112 | -7,013 | -49.6% | -$97.74万 | 减仓 |
| EWC | ISHARES INC | $94.32万 | 0.26% | 17,215 | -17,214 | -50.0% | -$94.31万 | 减仓 |
| EWU | ISHARES TR | $92.24万 | 0.26% | 20,246 | -20,246 | -50.0% | -$92.24万 | 减仓 |
| IJR | ISHARES TR | $90.31万 | 0.25% | 7,265 | -7,265 | -50.0% | -$90.31万 | 减仓 |
| KLAC | KLA CORP | $89.88万 | 0.25% | 610 | -407 | -40.0% | -$59.97万 | 减仓 |
| META | META PLATFORMS INC | $86.96万 | 0.24% | 1,520 | -1,020 | -40.2% | -$58.36万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $85.92万 | 0.24% | 20,278 | -17,828 | -46.8% | -$75.54万 | 减仓 |
| QQQ | INVESCO QQQ TR | $82.92万 | 0.23% | 1,435 | 109 | 8.2% | $6.30万 | 加仓 |
| IWF | ISHARES TR | $82.51万 | 0.23% | 1,935 | -1,935 | -50.0% | -$82.51万 | 减仓 |
| IVE | ISHARES TR | $79.14万 | 0.22% | 3,748 | -3,810 | -50.4% | -$80.45万 | 减仓 |
| PAVE | GLOBAL X FDS | $71.37万 | 0.20% | 14,042 | 14,042 | — | $71.37万 | 新建仓 |
| GLD | SPDR GOLD TR | $70.10万 | 0.20% | 1,629 | -1,197 | -42.4% | -$51.51万 | 减仓 |
| SHY | ISHARES TR | $69.07万 | 0.19% | 8,365 | -8,383 | -50.1% | -$69.22万 | 减仓 |
| GOOG | ALPHABET INC | $66.64万 | 0.19% | 2,323 | -1,519 | -39.5% | -$43.57万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $65.28万 | 0.18% | 5,814 | 364 | 6.7% | $4.09万 | 加仓 |
| URA | GLOBAL X FDS | $62.29万 | 0.17% | 12,862 | -12,862 | -50.0% | -$62.29万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $54.53万 | 0.15% | 12,387 | -12,387 | -50.0% | -$54.53万 | 减仓 |
| ACWI | ISHARES TR | $51.86万 | 0.15% | 3,748 | -3,748 | -50.0% | -$51.86万 | 减仓 |
| IEFA | ISHARES TR | $51.84万 | 0.15% | 5,726 | -5,726 | -50.0% | -$51.84万 | 减仓 |
| STIP | ISHARES TR | $51.01万 | 0.14% | 4,932 | -4,932 | -50.0% | -$51.01万 | 减仓 |
| SYK | STRYKER CORPORATION | $50.73万 | 0.14% | 1,544 | -1,094 | -41.5% | -$35.94万 | 减仓 |
| VGT | VANGUARD WORLD FD | $48.46万 | 0.14% | 694 | 98 | 16.4% | $6.84万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $47.34万 | 0.13% | 9,335 | 9,335 | — | $47.34万 | 新建仓 |
| AVSU | AMERICAN CENTY ETF TR | $45.03万 | 0.13% | 6,091 | -6,091 | -50.0% | -$45.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $44.24万 | 0.12% | 1,810 | -1,458 | -44.6% | -$35.64万 | 减仓 |
| AMZN | AMAZON COM INC | $43.93万 | 0.12% | 2,109 | -788 | -27.2% | -$16.41万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $43.72万 | 0.12% | 1,499 | -773 | -34.0% | -$22.55万 | 减仓 |
| EWL | ISHARES INC | $42.21万 | 0.12% | 7,178 | -7,178 | -50.0% | -$42.21万 | 减仓 |
| DVY | ISHARES TR | $41.08万 | 0.12% | 2,713 | -2,713 | -50.0% | -$41.08万 | 减仓 |
| — | EXXON MOBIL CORP | $40.35万 | 0.11% | 2,378 | -1,568 | -39.7% | -$26.60万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $39.91万 | 0.11% | 1,374 | -1,385 | -50.2% | -$40.23万 | 减仓 |
| AVGO | BROADCOM INC | $39.25万 | 0.11% | 1,268 | -191 | -13.1% | -$5.91万 | 减仓 |
| OKE | ONEOK INC NEW | $38.17万 | 0.11% | 4,223 | -3,950 | -48.3% | -$35.71万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $37.00万 | 0.10% | 3,373 | 3,373 | — | $37.00万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $35.30万 | 0.10% | 2,130 | 877 | 70.0% | $14.53万 | 加仓 |
| WMT | WALMART INC | $34.72万 | 0.10% | 2,788 | -715 | -20.4% | -$8.90万 | 减仓 |
| MOAT | VANECK ETF TRUST | $34.36万 | 0.10% | 3,553 | -2,078 | -36.9% | -$20.09万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $34.32万 | 0.10% | 2,580 | -139 | -5.1% | -$1.85万 | 减仓 |
| ORCL | ORACLE CORP | $33.36万 | 0.09% | 2,268 | -1,934 | -46.0% | -$28.45万 | 减仓 |
| PEP | PEPSICO INC | $33.24万 | 0.09% | 2,140 | -1,279 | -37.4% | -$19.87万 | 减仓 |
| XSD | SPDR SERIES TRUST | $33.14万 | 0.09% | 1,015 | 78 | 8.3% | $2.55万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.78万 | 0.09% | 5,115 | -5,115 | -50.0% | -$32.78万 | 减仓 |
| EWG | ISHARES INC | $31.17万 | 0.09% | 7,857 | -7,857 | -50.0% | -$31.17万 | 减仓 |
| XAR | SPDR SERIES TRUST | $31.10万 | 0.09% | 1,224 | 1,224 | — | $31.10万 | 新建仓 |
| TSLA | TESLA INC | $30.86万 | 0.09% | 830 | -149 | -15.2% | -$5.54万 | 减仓 |
| TJX | TJX COS INC NEW | $30.27万 | 0.08% | 1,895 | -1,465 | -43.6% | -$23.40万 | 减仓 |
| SUB | ISHARES TR | $29.95万 | 0.08% | 2,812 | -2,812 | -50.0% | -$29.95万 | 减仓 |
| DFCA | DIMENSIONAL ETF TRUST | $29.76万 | 0.08% | 5,970 | 5,970 | — | $29.76万 | 新建仓 |
| LLY | ELI LILLY & CO | $29.63万 | 0.08% | 322 | -140 | -30.3% | -$12.88万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $28.43万 | 0.08% | 7,513 | -7,513 | -50.0% | -$28.43万 | 减仓 |
| VLO | VALERO ENERGY CORP | $28.39万 | 0.08% | 1,149 | -1,011 | -46.8% | -$24.98万 | 减仓 |
| VCR | VANGUARD WORLD FD | $28.16万 | 0.08% | 784 | 784 | — | $28.16万 | 新建仓 |
| IWY | ISHARES TR | $27.95万 | 0.08% | 1,122 | 1,122 | — | $27.95万 | 新建仓 |
| MUB | ISHARES TR | $27.79万 | 0.08% | 2,618 | 2,618 | — | $27.79万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $27.46万 | 0.08% | 1,385 | -848 | -38.0% | -$16.81万 | 减仓 |
| VO | VANGUARD INDEX FDS | $27.28万 | 0.08% | 950 | -950 | -50.0% | -$27.28万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $27.24万 | 0.08% | 849 | -538 | -38.8% | -$17.26万 | 减仓 |
| TXN | TEXAS INSTRS INC | $26.56万 | 0.07% | 1,368 | -418 | -23.4% | -$8.12万 | 减仓 |
| CMS | CMS ENERGY CORP | $25.82万 | 0.07% | 3,328 | -1,719 | -34.1% | -$13.34万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $25.77万 | 0.07% | 590 | -590 | -50.0% | -$25.77万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $25.70万 | 0.07% | 1,310 | -1,332 | -50.4% | -$26.13万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $25.33万 | 0.07% | 283 | -255 | -47.4% | -$22.82万 | 减仓 |
| PSX | PHILLIPS 66 | $24.94万 | 0.07% | 1,369 | -878 | -39.1% | -$16.00万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $24.49万 | 0.07% | 1,695 | -1,078 | -38.9% | -$15.57万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $24.14万 | 0.07% | 5,196 | -5,694 | -52.3% | -$26.45万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $23.90万 | 0.07% | 5,277 | -715 | -11.9% | -$3.24万 | 减仓 |
| — | ISHARES INC | $23.42万 | 0.07% | 4,807 | -4,806 | -50.0% | -$23.41万 | 减仓 |
| CB | CHUBB LTD SWITZ | $22.03万 | 0.06% | 674 | -326 | -32.6% | -$10.66万 | 减仓 |
| IWP | ISHARES TR | $21.56万 | 0.06% | 1,683 | -1,683 | -50.0% | -$21.56万 | 减仓 |
| PKG | PACKAGING CORP AMER | $21.43万 | 0.06% | 1,010 | -580 | -36.5% | -$12.31万 | 减仓 |