Henrickson Nauta Wealth Advisors, Inc.
- Regulatory AUM
- $805M
- Discretionary
- $780M
- Clients
- 506
- Avg AUM / client
- $1.6M
- Accounts
- 1,912
- Employees
- 15
AUM over time
Annual snapshots from Form ADV filings · as of Jun 03, 2026
Investments (13F portfolio — 118 positions, $410,450,629)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Dimensional Etf Trust | US COR EQU 2 ETF | $105,033,155 | 2,367,747 | 25.6% | 13.0% |
| 2 | Dimensional Etf Trust | INTL CORE EQUITY | $52,831,133 | 1,417,906 | 12.9% | 6.56% |
| 3 | Dimensional Etf Trust | US TARGETED VLU | $26,888,822 | 384,676 | 6.55% | 3.34% |
| 4 | American Centy Etf Tr | US EQT ETF | $24,660,050 | 192,534 | 6.01% | 3.06% |
| 5 | Dimensional Etf Trust | EMERGING MKTS CO | $20,930,435 | 515,022 | 5.1% | 2.6% |
| 6 | American Centy Etf Tr | INTL EQT ETF | $20,631,579 | 231,296 | 5.03% | 2.56% |
| 7 | Dimensional Etf Trust | INTL SMALL CAP V | $18,815,157 | 468,855 | 4.58% | 2.34% |
| 8 | American Centy Etf Tr | INTL SMCP VLU | $15,043,852 | 145,978 | 3.67% | 1.87% |
| 9 | American Centy Etf Tr | US SML CP VALU | $12,896,503 | 103,370 | 3.14% | 1.6% |
| 10 | American Centy Etf Tr | AVANTIS EMGMKT | $12,522,758 | 129,783 | 3.05% | 1.55% |
| 11 | Dimensional Etf Trust | WORLD EX US CORE | $8,542,751 | 231,888 | 2.08% | 1.06% |
| 12 | Dimensional Etf Trust | GLOBAL REAL EST | $6,049,753 | 208,828 | 1.47% | 0.75% |
| 13 | Dimensional Etf Trust | INFLATION PROTE | $5,166,817 | 125,241 | 1.26% | 0.64% |
| 14 | State Str Spdr S&P 500 Etf T | TR UNIT | $4,948,831 | 6,627 | 1.21% | 0.61% |
| 15 | Illinois Tool Wks Inc | COM | $4,878,742 | 18,038 | 1.19% | 0.61% |
| 16 | Ishares Tr | CORE S&P500 ETF | $4,207,776 | 5,619 | 1.03% | 0.52% |
| 17 | Dimensional Etf Trust | SHOR DUR FIX ETF | $2,835,486 | 59,382 | 0.69% | 0.35% |
| 18 | Nvidia Corporation | COM | $2,472,435 | 12,357 | 0.6% | 0.31% |
| 19 | Ufp Industries Inc | COM | $2,359,331 | 26,001 | 0.57% | 0.29% |
| 20 | Dimensional Etf Trust | INTERNATIONAL | $2,200,616 | 48,794 | 0.54% | 0.27% |
| 21 | Apple Inc | COM | $2,102,782 | 7,267 | 0.51% | 0.26% |
| 22 | Microsoft Corp | COM | $1,995,162 | 5,349 | 0.49% | 0.25% |
| 23 | Kla Corp | COM NEW | $1,612,393 | 5,344 | 0.39% | 0.2% |
| 24 | Alphabet Inc | CAP STK CL A | $1,539,858 | 4,309 | 0.38% | 0.19% |
| 25 | Ishares Tr | MSCI EAFE ETF | $1,519,972 | 14,632 | 0.37% | 0.19% |
Top 25 of 118 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 248 | $43.7M | 5.43% |
| High net worth individuals | 238 | $710M | 88.2% |
| Pension and profit sharing plans | 20 | $34.1M | 4.23% |
| Charitable organizations | Fewer than 5 clients | $435K | 0.05% |
| Corporations and other businesses | Fewer than 5 clients | $17.1M | 2.12% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $3.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Henrickson Nauta Opportunistic Real Estate Fund I, Lp | Other Private Fund | Delaware | $3.3M | 44 |
People (9)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Douglas Allen Henrickson | Owner, President | Jul 2006 (20y) | 10% – 25% | |
| Jeffery Dean Nauta | Owner, Chief Compliance Officer | Nov 2009 (17y) | 75% or more | |
| Tamara Irene Snable | Registered representative | Apr 2010 (16y) | ||
| Olga Simakova Hejl | Registered representative | Nov 2018 (8y) | ||
| Sara E Lewis | Registered representative | CFP | Sep 2023 (3y) | |
| Shawn Thomas Healy | Registered representative | Oct 2023 (3y) | ||
| Anna Maria Astor | Registered representative | CFP | May 2024 (2y) | |
| Adam Vincent Waleskowski | Registered representative | Sep 2024 (2y) | ||
| Mark Paul Henley | Registered representative | CFP | Sep 2025 (1y) |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $3.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Henrickson Nauta Opportunistic Real Estate Fund I, Lp | Other Private Fund | $3.3M | $50.0K | 44 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/03/2026 | 1.25 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Fidelity Brokerage Services $743M (92% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 03, 2026.
View current Form ADV (SEC/IAPD) ↗