Shore Point Advisors, LLC 13F Holdings Overview (76 Positions)

CIK: 0001907092

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$253.2M

Reporting period: 2026-03-31 · Number of holdings: 76

Shore Point Advisors, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $253.2M and a quarterly turnover rate of 30.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 22
Portfolio Stability: 30.03
Momentum/Contrarian: 0
Sector conviction: 68.67
Diversification: 100
Sizing Uniformity: 82.05

Shore Point Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim EES
-64.2%　-$9.5M
Trim FNDA
-40.2%　-$7.8M
Add DFIS
+67.8%　$8.1M
Add PULS
+231.0%　$7.3M
Trim SCZ
-48.3%　-$4.5M
Trim FNDC
-50.5%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JMOM	Jpmorgan US Momentum Factor	ETF-Other	13.65%	-0.72%	+3.14%
2	VTV	Vanguard Value ETF	ETF-Other	9.99%	-0.24%	+4.95%
3	DFIS	Dimensional International Sm	ETF-Other	7.69%	+2.89%	+67.78%
4	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	7.43%	+7.42%	NEW
5	IMTM	Ishares Msci Intl Momentum F	ETF-Other	7.01%	-0.44%	-0.31%
6	PULS	Pgim Ultra Short Bond ETF	ETF-Other	4.12%	+2.78%	+231.00%
7	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	2.92%	-0.07%	+6.29%
8	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.89%	-3.52%	-40.21%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.78%	-0.24%	+0.32%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.74%	—	-3.48%
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.61%	-1.39%	-50.48%
12	DUHP	Dimensional US High Profi Et	ETF-Other	2.40%	—	+4.21%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.30%	-0.12%	+8.93%
14	EES	Wisdomtree US Smallcap Fund	ETF-Other	2.16%	-4.19%	-64.25%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.95%	-2.04%	-48.29%
16	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.95%	—	+3.70%
17	DFSD	Dimensional Short Duration	ETF-Other	1.69%	—	+0.81%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.49%	-0.06%	-2.75%
19	FBND	Fidelity Total Bond ETF	ETF-Other	1.38%	+0.01%	+10.17%
20	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.32%	+0.06%	+7.42%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.24%	-0.07%	+1.08%
22	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.23%	-0.14%	+0.17%
23	DFAW	Dimensional World Eqty ETF	ETF-Other	1.19%	+0.69%	+154.61%
24	AAPL	Apple INC	Stock-Tech	1.14%	+0.66%	+171.57%
25	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.96%	—	-3.25%
26	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.78%	-0.07%	+1.03%
27	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.77%	—	-21.96%
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.74%	—	+5.82%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.71%	—	-1.69%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.67%	—	+1.27%
31	DFAU	Dimensional US Core Equity M	ETF-Other	0.61%	-0.53%	-40.22%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.14%	—
33	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.57%	+0.57%	NEW
34	SUB	Ishares Short-term National	ETF-Other	0.50%	+0.01%	+10.43%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.43%	—	-0.75%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	+0.01%	-4.95%
37	CVX	Chevron CORP	Stock-Energy	0.40%	+0.01%	-17.09%
38	LVHI	Franklin International Low V	ETF-Other	0.39%	—	-2.02%
39	ADP	Automatic Data Processing	Stock-Tech	0.35%	-0.09%	+8.26%
40	NJR	New Jersey Resources CORP	Stock-Utilities	0.35%	+0.04%	-0.87%
41	DFAI	Dimensional International Co	ETF-Other	0.33%	-0.15%	-28.69%
42	DFAC	Dimensional US Core Equity 2	ETF-Other	0.32%	—	+0.06%
43	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.30%	-0.05%	-3.04%
44	DFUV	Dimensional US Marketwide Va	ETF-Other	0.27%	—	-0.04%
45	CB	Chubb Limited	Stock-Financials	0.25%	—	+0.05%
46	JMST	JPM Ultra-short Muni Income	ETF-Other	0.19%	—	-1.65%
47	NVDA	Nvidia CORP	Stock-Tech	0.19%	+0.10%	+144.32%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.01%	+0.17%
49	TPL	Texas Pacific Land CORP	Stock-Energy	0.17%	+0.06%	-1.96%
50	EWX	State Street Spdr S&p Emergi	ETF-Other	0.17%	—	+0.99%

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+21%

Based on 57% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.66
Alpha: +1.6%
Max Drawdown: -6.4%
Annualized Perf: +14.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.56
Stutzer: +0.38
Treynor: +0.21
Sterling: +0.94
Calmar: +2.2
Information Ratio: -0.63
Tracking Error: +7.4%
Stdev Down: +5.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +25.9%
Worst 12 Months: +4.7%
Efficiency Ratio: +0.5
Sharpe: +1.32
Stdev Sectors: +11.4%
Skewness: -0.15
Kurtosis: -0.77
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$253.2M	30	1JMOM 2VTV 3DFIS Top holdings2026-03-31 1.JMOM 2.VTV 3.DFIS 4.AVSC 5.IMTM 6.PULS 7.DUSB 8.FNDA 9.USMV 10.DFAE
2025-12-31	75	$236.3M	13	1JMOM 2VTV 3IMTM Top holdings2025-12-31 1.JMOM 2.VTV 3.IMTM 4.FNDA 5.EES 6.DFIS 7.FNDC 8.SCZ 9.USMV 10.DUSB
2025-09-30	72	$226.1M	19	1JMOM 2VTV 3SCZ Top holdings2025-09-30 1.JMOM 2.VTV 3.SCZ 4.IMTM 5.EES 6.FNDA 7.FNDC 8.USMV 9.DFAE 10.DUSB
2025-06-30	70	$208.2M	0	1JMOM 2VTV 3SCZ Top holdings2025-06-30 1.JMOM 2.VTV 3.SCZ 4.IMTM 5.EES 6.FNDA 7.FNDC 8.DFAE 9.USMV 10.DUSB
2025-03-31	66	$188.9M	0	1JMOM 2VTV 3SCZ Top holdings2025-03-31 1.JMOM 2.VTV 3.SCZ 4.IMTM 5.EES 6.FNDA 7.FNDC 8.USMV 9.DUHP 10.DUSB
2024-12-31	64	$186.0M	0	1JMOM 2VTV 3SCZ Top holdings2024-12-31 1.JMOM 2.VTV 3.SCZ 4.EES 5.IMTM 6.FNDA 7.DUHP 8.USMV 9.FNDC 10.DFAE
2024-09-30	63	$186.8M	0	1JMOM 2VTV 3SCZ Top holdings2024-09-30 1.JMOM 2.VTV 3.SCZ 4.EES 5.IMTM 6.FNDA 7.DFAE 8.DGS 9.USMV 10.FNDC
2024-06-30	58	$176.1M	0	1JMOM 2VTV 3SCZ Top holdings2024-06-30 1.JMOM 2.VTV 3.SCZ 4.EES 5.IMTM 6.FNDA 7.DFAE 8.DGS 9.USMV 10.VWOB
2024-03-31	59	$175.2M	0	1JMOM 2VTV 3SCZ Top holdings2024-03-31 1.JMOM 2.VTV 3.SCZ 4.EES 5.IMTM 6.FNDA 7.DFAE 8.VWOB 9.DGS 10.USMV
2023-12-31	56	$161.5M	0	1JMOM 2VTV 3SCZ Top holdings2023-12-31 1.JMOM 2.VTV 3.SCZ 4.EES 5.IMTM 6.FNDA 7.DFAE 8.VWOB 9.USMV 10.DGS
2023-09-30	49	$138.1M	0	1VTV 2SCZ 3EES Top holdings2023-09-30 1.VTV 2.SCZ 3.EES 4.JMOM 5.IMTM 6.MTUM 7.DFAE 8.FNDA 9.VWOB 10.USMV
2023-06-30	49	$140.2M	0	1VTV 2SCZ 3EES Top holdings2023-06-30 1.VTV 2.SCZ 3.EES 4.JMOM 5.IMTM 6.MTUM 7.DFAE 8.FNDA 9.VWOB 10.USMV
2023-03-31	48	$131.9M	0	1SCZ 2VTV 3EES Top holdings2023-03-31 1.SCZ 2.VTV 3.EES 4.JMOM 5.IMTM 6.MTUM 7.DFAE 8.FNDA 9.VWOB 10.USMV
2022-12-31	47	$121.6M	0	1VTV 2SCZ 3EES Top holdings2022-12-31 1.VTV 2.SCZ 3.EES 4.MTUM 5.JMOM 6.IMTM 7.FNDA 8.DFAE 9.USMV 10.VWOB
2022-09-30	35	$102.5M	0	1VTV 2SCZ 3EES Top holdings2022-09-30 1.VTV 2.SCZ 3.EES 4.MTUM 5.IMTM 6.JMOM 7.DFAE 8.FNDA 9.VWOB 10.USMV
2022-06-30	37	$107.0M	0	1VTV 2SCZ 3EES Top holdings2022-06-30 1.VTV 2.SCZ 3.EES 4.MTUM 5.IMTM 6.JMOM 7.DFAE 8.FNDA 9.VWOB 10.USMV
2022-03-31	36	$115.2M	0	1MTUM 2VTV 3SCZ Top holdings2022-03-31 1.MTUM 2.VTV 3.SCZ 4.EES 5.IMTM 6.FNDA 7.DFAE 8.VWOB 9.USMV 10.DGS
2021-12-31	214	$120.2M	0	1MTUM 2SCZ 3VTV Top holdings2021-12-31 1.MTUM 2.SCZ 3.VTV 4.EES 5.IMTM 6.FNDA 7.XSOE 8.VWOB 9.USMV 10.DGS

Holding changes this quarter

Shore Point Advisors, LLC's most significant position changes for 2026-03-31: New buy: Avantis US Small Cap Equity (AVSC); New buy: Jpmorgan Core Plus Bond ETF (JCPB); Sold out: Vanguard Short-term Bond ETF (BSV); New buy: Dbl Comm Real Est Debt (DCRE); Sold out: Zions Bancorp NA (ZION).

Position changes disclosed by Shore Point Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIS	Dimensional International Sm	+2.9%	+67.78%	Add
2	PULS	Pgim Ultra Short Bond ETF	+2.8%	+231.00%	Add
3	DFAW	Dimensional World Eqty ETF	+0.7%	+154.61%	Add
4	AAPL	Apple INC	+0.7%	+171.57%	Add
5	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
6	NVDA	Nvidia CORP	+0.1%	+144.32%	Add
7	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+7.42%	Add
8	TPL	Texas Pacific Land CORP	+0.1%	-1.96%	Trim
9	DFAS	Dimensional US Small Cap ETF	+0.1%	+49.94%	Add
10	NJR	New Jersey Resources CORP	0%	-0.87%	Trim
11	VZ	Verizon Communications INC	0%	+0.80%	Add
12	FBND	Fidelity Total Bond ETF	0%	+10.17%	Add
13	SUB	Ishares Short-term National	0%	+10.43%	Add
14	CVX	Chevron CORP	0%	-17.09%	Trim
15	MRK	Merck & Co. INC.	0%	-4.95%	Trim
16	JNJ	Johnson & Johnson	0%	+0.17%	Add
17	T	At&t INC	0%	—	Unchanged
18	DFCA	Dimensional Calfornia Mb ETF	0%	+18.44%	Add
19	DGS	Wisdomtree Em Small Cap	—	+3.70%	Add
20	LVHI	Franklin International Low V	—	-2.02%	Trim
21	BITB	Bitwise Bitcoin ETF	0%	—	Unchanged
22	IBM	Intl Business Machines CORP	0%	+1.91%	Add
23	BR	Broadridge Financial Solutio	0%	—	Unchanged
24	VRSK	Verisk Analytics INC	0%	—	Unchanged
25	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-3.04%	Trim
26	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-2.75%	Trim
27	MSFT	Microsoft CORP	-0.1%	-0.98%	Trim
28	DUSB	Dimension Ultrashort Fi ETF	-0.1%	+6.29%	Add
29	VIGI	Vanguard Int Div App Indx Fd	-0.1%	+1.03%	Add
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	+1.08%	Add
31	ADP	Automatic Data Processing	-0.1%	+8.26%	Add
32	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+8.93%	Add
33	HELO	Jpmorgan Hedged Equity ETF	-0.1%	+0.17%	Add
34	DFAI	Dimensional International Co	-0.2%	-28.69%	Trim
35	VTV	Vanguard Value ETF	-0.2%	+4.95%	Add
36	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+0.32%	Add
37	IMTM	Ishares Msci Intl Momentum F	-0.4%	-0.31%	Trim
38	DFAU	Dimensional US Core Equity M	-0.5%	-40.22%	Trim
39	JMOM	Jpmorgan US Momentum Factor	-0.7%	+3.14%	Add
40	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-1.4%	-50.48%	Trim
41	SCZ	Ishares Msci Eafe Small-cap	-2%	-48.29%	Trim
42	FNDA	Schwab Fndmntl US Sm Co ETF	-3.5%	-40.21%	Trim
43	EES	Wisdomtree US Smallcap Fund	-4.2%	-64.25%	Trim
44	AVSC	Avantis US Small Cap Equity	—	NEW	New buy
45	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
47	DCRE	Dbl Comm Real Est Debt	—	NEW	New buy
48	ZION	Zions Bancorp NA	—	EXIT	Sold out
49	DISV	Dimensional International Sm	—	NEW	New buy
50	OCSL	Oaktree Specialty Lending Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR

FAQ

What is Shore Point Advisors, LLC and what type of investor is it?

Shore Point Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $253.2M, spread across 76 disclosed positions.

What are Shore Point Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Shore Point Advisors, LLC's top holdings by market value are: 1. Jpmorgan US Momentum Factor (JMOM) — $34.6M (13.7%) 2. Vanguard Value ETF (VTV) — $25.3M (10.0%) 3. Dimensional International Sm (DFIS) — $19.5M (7.7%) 4. Avantis US Small Cap Equity (AVSC) — $18.8M (7.4%) 5. Ishares Msci Intl Momentum F (IMTM) — $17.7M (7.0%)

What changes did Shore Point Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Shore Point Advisors, LLC made 45 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Avantis US Small Cap Equity (AVSC); New buy: Jpmorgan Core Plus Bond ETF (JCPB); Sold out: Vanguard Short-term Bond ETF (BSV); New buy: Dbl Comm Real Est Debt (DCRE); Sold out: Zions Bancorp NA (ZION)

What sectors does Shore Point Advisors, LLC focus on?

Shore Point Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.9% • Energy: 21.1% • Health Care: 12.8% • Utilities: 8.5% • Financials: 6.3% • Communication Services: 5.6%

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Shore Point Advisors, LLC 13F Holdings Overview (76 Positions)

CIK: 0001907092

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$253.2M

Reporting period: 2026-03-31 · Number of holdings: 76

Shore Point Advisors, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $253.2M and a quarterly turnover rate of 30.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 22
Portfolio Stability: 30.03
Momentum/Contrarian: 0
Sector conviction: 68.67
Diversification: 100
Sizing Uniformity: 82.05

Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim EES
-64.2%　-$9.5M
Trim FNDA
-40.2%　-$7.8M
Add DFIS
+67.8%　$8.1M
Add PULS
+231.0%　$7.3M
Trim SCZ
-48.3%　-$4.5M
Trim FNDC
-50.5%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JMOM	Jpmorgan US Momentum Factor	ETF-Other	13.65%	-0.72%	+3.14%
2	VTV	Vanguard Value ETF	ETF-Other	9.99%	-0.24%	+4.95%
3	DFIS	Dimensional International Sm	ETF-Other	7.69%	+2.89%	+67.78%
4	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	7.43%	+7.42%	NEW
5	IMTM	Ishares Msci Intl Momentum F	ETF-Other	7.01%	-0.44%	-0.31%
6	PULS	Pgim Ultra Short Bond ETF	ETF-Other	4.12%	+2.78%	+231.00%
7	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	2.92%	-0.07%	+6.29%
8	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.89%	-3.52%	-40.21%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.78%	-0.24%	+0.32%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.74%	—	-3.48%
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.61%	-1.39%	-50.48%
12	DUHP	Dimensional US High Profi Et	ETF-Other	2.40%	—	+4.21%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.30%	-0.12%	+8.93%
14	EES	Wisdomtree US Smallcap Fund	ETF-Other	2.16%	-4.19%	-64.25%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.95%	-2.04%	-48.29%
16	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.95%	—	+3.70%
17	DFSD	Dimensional Short Duration	ETF-Other	1.69%	—	+0.81%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.49%	-0.06%	-2.75%
19	FBND	Fidelity Total Bond ETF	ETF-Other	1.38%	+0.01%	+10.17%
20	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.32%	+0.06%	+7.42%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.24%	-0.07%	+1.08%
22	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.23%	-0.14%	+0.17%
23	DFAW	Dimensional World Eqty ETF	ETF-Other	1.19%	+0.69%	+154.61%
24	AAPL	Apple INC	Stock-Tech	1.14%	+0.66%	+171.57%
25	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.96%	—	-3.25%
26	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.78%	-0.07%	+1.03%
27	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.77%	—	-21.96%
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.74%	—	+5.82%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.71%	—	-1.69%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.67%	—	+1.27%
31	DFAU	Dimensional US Core Equity M	ETF-Other	0.61%	-0.53%	-40.22%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.14%	—
33	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.57%	+0.57%	NEW
34	SUB	Ishares Short-term National	ETF-Other	0.50%	+0.01%	+10.43%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.43%	—	-0.75%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	+0.01%	-4.95%
37	CVX	Chevron CORP	Stock-Energy	0.40%	+0.01%	-17.09%
38	LVHI	Franklin International Low V	ETF-Other	0.39%	—	-2.02%
39	ADP	Automatic Data Processing	Stock-Tech	0.35%	-0.09%	+8.26%
40	NJR	New Jersey Resources CORP	Stock-Utilities	0.35%	+0.04%	-0.87%
41	DFAI	Dimensional International Co	ETF-Other	0.33%	-0.15%	-28.69%
42	DFAC	Dimensional US Core Equity 2	ETF-Other	0.32%	—	+0.06%
43	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.30%	-0.05%	-3.04%
44	DFUV	Dimensional US Marketwide Va	ETF-Other	0.27%	—	-0.04%
45	CB	Chubb Limited	Stock-Financials	0.25%	—	+0.05%
46	JMST	JPM Ultra-short Muni Income	ETF-Other	0.19%	—	-1.65%
47	NVDA	Nvidia CORP	Stock-Tech	0.19%	+0.10%	+144.32%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.01%	+0.17%
49	TPL	Texas Pacific Land CORP	Stock-Energy	0.17%	+0.06%	-1.96%
50	EWX	State Street Spdr S&p Emergi	ETF-Other	0.17%	—	+0.99%

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+21%

Based on 57% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.66
Alpha: +1.6%
Max Drawdown: -6.4%
Annualized Perf: +14.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.56
Stutzer: +0.38
Treynor: +0.21
Sterling: +0.94
Calmar: +2.2
Information Ratio: -0.63
Tracking Error: +7.4%
Stdev Down: +5.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +25.9%
Worst 12 Months: +4.7%
Efficiency Ratio: +0.5
Sharpe: +1.32
Stdev Sectors: +11.4%
Skewness: -0.15
Kurtosis: -0.77
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$253.2M	30	1JMOM 2VTV 3DFIS Top holdings2026-03-31 1.JMOM 2.VTV 3.DFIS 4.AVSC 5.IMTM 6.PULS 7.DUSB 8.FNDA 9.USMV 10.DFAE
2025-12-31	75	$236.3M	13	1JMOM 2VTV 3IMTM Top holdings2025-12-31 1.JMOM 2.VTV 3.IMTM 4.FNDA 5.EES 6.DFIS 7.FNDC 8.SCZ 9.USMV 10.DUSB
2025-09-30	72	$226.1M	19	1JMOM 2VTV 3SCZ Top holdings2025-09-30 1.JMOM 2.VTV 3.SCZ 4.IMTM 5.EES 6.FNDA 7.FNDC 8.USMV 9.DFAE 10.DUSB
2025-06-30	70	$208.2M	0	1JMOM 2VTV 3SCZ Top holdings2025-06-30 1.JMOM 2.VTV 3.SCZ 4.IMTM 5.EES 6.FNDA 7.FNDC 8.DFAE 9.USMV 10.DUSB
2025-03-31	66	$188.9M	0	1JMOM 2VTV 3SCZ Top holdings2025-03-31 1.JMOM 2.VTV 3.SCZ 4.IMTM 5.EES 6.FNDA 7.FNDC 8.USMV 9.DUHP 10.DUSB
2024-12-31	64	$186.0M	0	1JMOM 2VTV 3SCZ Top holdings2024-12-31 1.JMOM 2.VTV 3.SCZ 4.EES 5.IMTM 6.FNDA 7.DUHP 8.USMV 9.FNDC 10.DFAE
2024-09-30	63	$186.8M	0	1JMOM 2VTV 3SCZ Top holdings2024-09-30 1.JMOM 2.VTV 3.SCZ 4.EES 5.IMTM 6.FNDA 7.DFAE 8.DGS 9.USMV 10.FNDC
2024-06-30	58	$176.1M	0	1JMOM 2VTV 3SCZ Top holdings2024-06-30 1.JMOM 2.VTV 3.SCZ 4.EES 5.IMTM 6.FNDA 7.DFAE 8.DGS 9.USMV 10.VWOB
2024-03-31	59	$175.2M	0	1JMOM 2VTV 3SCZ Top holdings2024-03-31 1.JMOM 2.VTV 3.SCZ 4.EES 5.IMTM 6.FNDA 7.DFAE 8.VWOB 9.DGS 10.USMV
2023-12-31	56	$161.5M	0	1JMOM 2VTV 3SCZ Top holdings2023-12-31 1.JMOM 2.VTV 3.SCZ 4.EES 5.IMTM 6.FNDA 7.DFAE 8.VWOB 9.USMV 10.DGS
2023-09-30	49	$138.1M	0	1VTV 2SCZ 3EES Top holdings2023-09-30 1.VTV 2.SCZ 3.EES 4.JMOM 5.IMTM 6.MTUM 7.DFAE 8.FNDA 9.VWOB 10.USMV
2023-06-30	49	$140.2M	0	1VTV 2SCZ 3EES Top holdings2023-06-30 1.VTV 2.SCZ 3.EES 4.JMOM 5.IMTM 6.MTUM 7.DFAE 8.FNDA 9.VWOB 10.USMV
2023-03-31	48	$131.9M	0	1SCZ 2VTV 3EES Top holdings2023-03-31 1.SCZ 2.VTV 3.EES 4.JMOM 5.IMTM 6.MTUM 7.DFAE 8.FNDA 9.VWOB 10.USMV
2022-12-31	47	$121.6M	0	1VTV 2SCZ 3EES Top holdings2022-12-31 1.VTV 2.SCZ 3.EES 4.MTUM 5.JMOM 6.IMTM 7.FNDA 8.DFAE 9.USMV 10.VWOB
2022-09-30	35	$102.5M	0	1VTV 2SCZ 3EES Top holdings2022-09-30 1.VTV 2.SCZ 3.EES 4.MTUM 5.IMTM 6.JMOM 7.DFAE 8.FNDA 9.VWOB 10.USMV
2022-06-30	37	$107.0M	0	1VTV 2SCZ 3EES Top holdings2022-06-30 1.VTV 2.SCZ 3.EES 4.MTUM 5.IMTM 6.JMOM 7.DFAE 8.FNDA 9.VWOB 10.USMV
2022-03-31	36	$115.2M	0	1MTUM 2VTV 3SCZ Top holdings2022-03-31 1.MTUM 2.VTV 3.SCZ 4.EES 5.IMTM 6.FNDA 7.DFAE 8.VWOB 9.USMV 10.DGS
2021-12-31	214	$120.2M	0	1MTUM 2SCZ 3VTV Top holdings2021-12-31 1.MTUM 2.SCZ 3.VTV 4.EES 5.IMTM 6.FNDA 7.XSOE 8.VWOB 9.USMV 10.DGS

Holding changes this quarter

Position changes disclosed by Shore Point Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIS	Dimensional International Sm	+2.9%	+67.78%	Add
2	PULS	Pgim Ultra Short Bond ETF	+2.8%	+231.00%	Add
3	DFAW	Dimensional World Eqty ETF	+0.7%	+154.61%	Add
4	AAPL	Apple INC	+0.7%	+171.57%	Add
5	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
6	NVDA	Nvidia CORP	+0.1%	+144.32%	Add
7	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+7.42%	Add
8	TPL	Texas Pacific Land CORP	+0.1%	-1.96%	Trim
9	DFAS	Dimensional US Small Cap ETF	+0.1%	+49.94%	Add
10	NJR	New Jersey Resources CORP	0%	-0.87%	Trim
11	VZ	Verizon Communications INC	0%	+0.80%	Add
12	FBND	Fidelity Total Bond ETF	0%	+10.17%	Add
13	SUB	Ishares Short-term National	0%	+10.43%	Add
14	CVX	Chevron CORP	0%	-17.09%	Trim
15	MRK	Merck & Co. INC.	0%	-4.95%	Trim
16	JNJ	Johnson & Johnson	0%	+0.17%	Add
17	T	At&t INC	0%	—	Unchanged
18	DFCA	Dimensional Calfornia Mb ETF	0%	+18.44%	Add
19	DGS	Wisdomtree Em Small Cap	—	+3.70%	Add
20	LVHI	Franklin International Low V	—	-2.02%	Trim
21	BITB	Bitwise Bitcoin ETF	0%	—	Unchanged
22	IBM	Intl Business Machines CORP	0%	+1.91%	Add
23	BR	Broadridge Financial Solutio	0%	—	Unchanged
24	VRSK	Verisk Analytics INC	0%	—	Unchanged
25	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-3.04%	Trim
26	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-2.75%	Trim
27	MSFT	Microsoft CORP	-0.1%	-0.98%	Trim
28	DUSB	Dimension Ultrashort Fi ETF	-0.1%	+6.29%	Add
29	VIGI	Vanguard Int Div App Indx Fd	-0.1%	+1.03%	Add
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	+1.08%	Add
31	ADP	Automatic Data Processing	-0.1%	+8.26%	Add
32	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+8.93%	Add
33	HELO	Jpmorgan Hedged Equity ETF	-0.1%	+0.17%	Add
34	DFAI	Dimensional International Co	-0.2%	-28.69%	Trim
35	VTV	Vanguard Value ETF	-0.2%	+4.95%	Add
36	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+0.32%	Add
37	IMTM	Ishares Msci Intl Momentum F	-0.4%	-0.31%	Trim
38	DFAU	Dimensional US Core Equity M	-0.5%	-40.22%	Trim
39	JMOM	Jpmorgan US Momentum Factor	-0.7%	+3.14%	Add
40	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-1.4%	-50.48%	Trim
41	SCZ	Ishares Msci Eafe Small-cap	-2%	-48.29%	Trim
42	FNDA	Schwab Fndmntl US Sm Co ETF	-3.5%	-40.21%	Trim
43	EES	Wisdomtree US Smallcap Fund	-4.2%	-64.25%	Trim
44	AVSC	Avantis US Small Cap Equity	—	NEW	New buy
45	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
47	DCRE	Dbl Comm Real Est Debt	—	NEW	New buy
48	ZION	Zions Bancorp NA	—	EXIT	Sold out
49	DISV	Dimensional International Sm	—	NEW	New buy
50	OCSL	Oaktree Specialty Lending Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR