Shore Point Advisors, LLC — 13F Holdings & Portfolio
CIK 1907092 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$253.2M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+4 / −3 / ↑24 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$8.1M +71.5%
- PGIM ETF TR$7.3M +230.4%
- DIMENSIONAL ETF TRUST$1.8M +153.9%
- APPLE INC$1.8M +153.5%
- EXXON MOBIL CORP$434.2K +41.0%
Top Trims
- WISDOMTREE TR-$9.5M -63.5%
- SCHWAB STRATEGIC TR-$7.8M -51.7%
- ISHARES TR-$4.5M -47.7%
- SCHWAB STRATEGIC TR-$2.8M -30.0%
- DIMENSIONAL ETF TRUST-$1.1M -42.4%
New Positions
- AMERICAN CENTY ETF TR$18.8M
- J P MORGAN EXCHANGE TRADED F$1.4M
- DOUBLELINE ETF TRUST$333.2K
- DIMENSIONAL ETF TRUST$203.1K
Exited Positions
- VANGUARD BD INDEX FDS$650.1K
- ZIONS BANCORPORATION N A$234.2K
- OAKTREE SPECIALTY LENDING CO$191.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $34.6M | 13.65% | 657,113 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $25.3M | 9.99% | 237,448 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $19.5M | 7.69% | 577,972 | SH |
| 4 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $18.8M | 7.43% | 403,181 | SH |
| 5 | ISHARES TR | IMTM | 46434V449 | $17.7M | 7.01% | 453,302 | SH |
| 6 | PGIM ETF TR | PULS | 69344A107 | $10.4M | 4.12% | 210,882 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $7.4M | 2.92% | 148,280 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $7.3M | 2.89% | 358,560 | SH |
| 9 | ISHARES TR | USMV | 46429B697 | $7.0M | 2.78% | 75,931 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $6.9M | 2.74% | 204,960 | SH |
| 11 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $6.6M | 2.61% | 171,701 | SH |
| 12 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $6.1M | 2.40% | 200,401 | SH |
| 13 | ISHARES TR | IGSB | 464288646 | $5.8M | 2.30% | 122,934 | SH |
| 14 | WISDOMTREE TR | EES | 97717W562 | $5.5M | 2.16% | 94,288 | SH |
| 15 | ISHARES TR | SCZ | 464288273 | $4.9M | 1.95% | 62,957 | SH |
| 16 | WISDOMTREE TR | DGS | 97717W281 | $4.9M | 1.95% | 104,164 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $4.3M | 1.69% | 89,286 | SH |
| 18 | ISHARES TR | EFAV | 46429B689 | $3.8M | 1.49% | 41,284 | SH |
| 19 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.5M | 1.38% | 85,485 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.3M | 1.32% | 96,744 | SH |
| 21 | SPDR SER TR | BIL | 78468R663 | $3.1M | 1.24% | 34,145 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $3.1M | 1.23% | 48,740 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $3.0M | 1.19% | 40,779 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.9M | 1.14% | 11,395 | SH |
| 25 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.4M | 0.96% | 80,727 | SH |
| 26 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.0M | 0.78% | 22,239 | SH |
| 27 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.9M | 0.77% | 33,020 | SH |
| 28 | ISHARES TR | QUAL | 46432F339 | $1.9M | 0.74% | 9,731 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.8M | 0.71% | 35,691 | SH |
| 30 | ISHARES TR | EMB | 464288281 | $1.7M | 0.67% | 17,997 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.6M | 0.61% | 34,466 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.59% | 8,803 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.4M | 0.57% | 30,704 | SH |
| 34 | ISHARES TR | SUB | 464288158 | $1.3M | 0.50% | 11,946 | SH |
| 35 | ISHARES INC | EEMV | 464286533 | $1.1M | 0.43% | 16,726 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.42% | 8,837 | SH |
| 37 | CHEVRON CORP NEW | CVX | 166764100 | $1.0M | 0.40% | 4,950 | SH |
| 38 | LEGG MASON ETF INVT | LVHI | 52468L505 | $982.3K | 0.39% | 24,231 | SH |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $883.8K | 0.35% | 4,350 | SH |
| 40 | NEW JERSEY RES CORP | NJR | 646025106 | $876.8K | 0.35% | 15,965 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $832.9K | 0.33% | 21,378 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $819.8K | 0.32% | 21,097 | SH |
| 43 | ISHARES TR | MTUM | 46432F396 | $759.0K | 0.30% | 3,162 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $696.3K | 0.27% | 14,367 | SH |
| 45 | CHUBB LIMITED | CB | H1467J104 | $623.3K | 0.25% | 1,912 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $491.7K | 0.19% | 9,645 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $476.0K | 0.19% | 2,729 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $441.6K | 0.17% | 1,806 | SH |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $427.1K | 0.17% | 900 | SH |
| 50 | SPDR INDEX SHS FDS | EWX | 78463X756 | $424.9K | 0.17% | 6,425 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $253.2M | 76 | 0001907092-26-000003 |
| 2025-12-31 | 2026-01-23 | $236.3M | 75 | 0001907092-26-000001 |