Shore Point Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Shore Point Advisors, LLC 13F Holdings
CIK 0001907092 · Brielle, NJ
As of Sep 30, 2025, Shore Point Advisors, LLC reported
72 positions worth $226.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN US MOMENTUM FACTOR ETF | JMOM | — | 496,782 | $33.7M | 14.92% |
| VANGUARD VALUE INDEX FUND | VTV | — | 123,912 | $23.1M | 10.22% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 232,245 |
|
7.8M7.88% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 356,034 |
7.0M | 7.54% |
| WISDOMTREE US SMALLCAP FUND | EES | — | 264,464 |
4.8M | 6.53% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 455,135 |
4.2M | 6.27% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 202,994 | $9.0M | 4.00% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 75,289 | $7.2M | 3.17% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 220,376 | $6.9M | 3.07% |
| DIMENSIONAL ETF TRUST | DUSB | — | 132,598 | $6.7M | 2.98% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 111,480 | $5.9M | 2.61% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 156,134 | $5.9M | 2.61% |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | — | 78,799 | $4.5M | 1.99% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 42,357 | $3.6M | 1.59% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 67,985 | $3.3M | 1.45% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 49,151 | $3.2M | 1.41% |
| FIDELITY TOTAL BOND ETF | FBND | — | 65,986 | $3.1M | 1.35% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 32,587 | $3.0M | 1.32% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 58,767 | $2.7M | 1.19% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 83,564 | $2.7M | 1.19% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 30,579 | $2.3M | 1.02% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 42,043 | $2.1M | 0.94% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 67,122 | $2.1M | 0.94% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 29,778 | $2.0M | 0.88% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 21,881 | $2.0M | 0.87% |