Henrickson Nauta Wealth Advisors, Inc. 13F 持仓 · 2026年Q2
Henrickson Nauta Wealth Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 118 只证券,申报市值合计 4.10 亿美元。前几大持仓:DFAC(25.59%)、DFIC(12.87%)、DFAT(6.55%)。本季前 25 大持仓中:增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $105.0M | 25.59% | 2.4M | 增持 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $52.8M | 12.87% | 1.4M | 增持 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $26.9M | 6.55% | 384,676 | 增持 |
| 4 | AVUS | AMERICAN CENTY ETF TR | $24.7M | 6.01% | 192,534 | 减持 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $20.9M | 5.10% | 515,022 | 增持 |
| 6 | AVDE | AMERICAN CENTY ETF TR | $20.6M | 5.03% | 231,296 | 减持 |
| 7 | DISV | DIMENSIONAL ETF TRUST | $18.8M | 4.58% | 468,855 | 增持 |
| 8 | AVDV | AMERICAN CENTY ETF TR | $15.0M | 3.67% | 145,978 | 减持 |
| 9 | AVUV | AMERICAN CENTY ETF TR | $12.9M | 3.14% | 103,370 | 增持 |
| 10 | AVEM | AMERICAN CENTY ETF TR | $12.5M | 3.05% | 129,783 | 减持 |
| 11 | DFAX | DIMENSIONAL ETF TRUST | $8.5M | 2.08% | 231,888 | 减持 |
| 12 | DFGR | DIMENSIONAL ETF TRUST | $6.0M | 1.47% | 208,828 | 减持 |
| 13 | DFIP | DIMENSIONAL ETF TRUST | $5.2M | 1.26% | 125,241 | 增持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 1.21% | 6,627 | 增持 |
| 15 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 1.19% | 18,038 | 增持 |
| 16 | IVV | ISHARES TR | $4.2M | 1.03% | 5,619 | 增持 |
| 17 | DFSD | DIMENSIONAL ETF TRUST | $2.8M | 0.69% | 59,382 | 减持 |
| 18 | NVDA | NVIDIA CORPORATION | $2.5M | 0.60% | 12,357 | 增持 |
| 19 | UFPI | UFP INDUSTRIES INC | $2.4M | 0.57% | 26,001 | 增持 |
| 20 | DFSI | DIMENSIONAL ETF TRUST | $2.2M | 0.54% | 48,794 | 增持 |
| 21 | AAPL | APPLE INC | $2.1M | 0.51% | 7,267 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $2.0M | 0.49% | 5,349 | 增持 |
| 23 | KLAC | KLA CORP | $1.6M | 0.39% | 5,344 | 增持 |
| 24 | GOOGL | ALPHABET INC | $1.5M | 0.38% | 4,309 | 增持 |
| 25 | EFA | ISHARES TR | $1.5M | 0.37% | 14,632 | 持平 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR