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Shore Point Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $315,166,901
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · US MOMENTUM · 46641Q779 · shares: $43,854,941
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $30,320,261
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $24,877,800
- DIMENSIONAL ETF TRUST · INTL SMALL CAP E · 25434V773 · shares: $23,626,287
- AMERICAN CENTY ETF TR · AVANTIS US SMALL · 025072323 · shares: $23,079,989
- ISHARES TR · MSCI INTL MOMENT · 46434V449 · shares: $21,283,144
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $12,364,163
- SCHWAB STRATEGIC TR · FUNDAMENTAL US S · 808524763 · shares: $8,358,153
- DIMENSIONAL ETF TRUST · ULTRASHORT FIXED · 25434V591 · shares: $8,327,861
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $7,837,099
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 705,841 shares | $43,854,941 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 259,258 shares | $30,320,261 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 555,556 shares | $24,877,800 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 652,119 shares | $23,626,287 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 444,747 shares | $23,079,989 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 494,486 shares | $21,283,144 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 252,696 shares | $12,364,163 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 378,476 shares | $8,358,153 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | — | 167,514 shares | $8,327,861 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 199,366 shares | $7,837,099 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 221,126 shares | $7,631,730 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 178,947 shares | $7,398,633 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 69,397 shares | $6,762,095 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 143,054 shares | $6,744,542 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 92,887 shares | $5,998,653 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 113,613 shares | $5,728,486 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 63,709 shares | $5,378,340 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 113,605 shares | $4,512,402 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 89,101 shares | $4,140,708 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 47,501 shares | $3,909,842 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 37,054 shares | $3,376,360 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 44,643 shares | $3,087,977 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 32,405 shares | $2,969,676 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 89,361 shares | $2,926,941 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,129 shares | $2,251,265 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 22,486 shares | $2,123,166 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 34,765 shares | $1,990,797 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 20,420 shares | $1,855,009 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 34,021 shares | $1,781,341 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | — | 33,301 shares | $1,677,373 |
| APPLE INC | COM | 037833100 | — | 4,710 shares | $1,568,528 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,965 shares | $1,459,053 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 13,107 shares | $1,370,269 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,646 shares | $1,256,350 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,670 shares | $1,164,788 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 34,928 shares | $1,147,919 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,194 shares | $1,082,303 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 14,212 shares | $1,052,417 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,950 shares | $1,010,839 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 23,407 shares | $976,308 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 21,721 shares | $899,938 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 17,686 shares | $894,215 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 17,107 shares | $865,637 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 14,120 shares | $776,629 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,913 shares | $622,380 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,598 shares | $544,673 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,908 shares | $534,887 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,811 shares | $479,678 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | — | 6,535 shares | $464,702 |
| MICROSOFT CORP | COM | 594918104 | — | 885 shares | $454,272 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 4,984 shares | $449,827 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 9,225 shares | $435,151 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,040 shares | $433,412 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,920 shares | $426,784 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,816 shares | $410,676 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,142 shares | $406,175 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 7,996 shares | $396,238 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,224 shares | $380,658 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,158 shares | $374,226 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,000 shares | $374,100 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,629 shares | $372,171 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 6,623 shares | $315,729 |
| HASHDEX NASDAQ CRYPTO INDEX | SHS BEN INT | 41809Y102 | — | 14,843 shares | $314,968 |
| AT&T INC | COM | 00206R102 | — | 12,847 shares | $313,466 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 12,595 shares | $307,716 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 6,841 shares | $304,099 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 13,791 shares | $302,661 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 900 shares | $293,247 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,542 shares | $291,456 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 5,205 shares | $285,746 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,646 shares | $276,316 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,504 shares | $242,294 |
| STYRKER CORPORATION | COM | 863667101 | — | 878 shares | $241,792 |
| DIMENSIONAL ETF TRUST | US SMALLCAP VAL | 25434V815 | — | 6,405 shares | $240,016 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 326 shares | $228,793 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 1,852 shares | $226,610 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 303 shares | $224,877 |
| ISHARES TR | CORE S&P 500 ETF | 464287200 | — | 287 shares | $220,021 |
| LOWES COS INC | COM | 548661107 | — | 1,161 shares | $214,042 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 7,618 shares | $213,014 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 632 shares | $209,149 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 940 shares | $206,901 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 4,740 shares | $205,228 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 4,467 shares | $202,623 |
| DENISON MINES CORP | COM | 248356107 | — | 10,000 shares | $25,900 |