# Shore Point Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1907092. Source: https://holderbook.com/funds/1907092-shore-point-advisors-llc/

- Reported value: $292.4M
- Positions: 77
- Weight of the ten largest: 63.2%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $44.0M | 701,536 | 15.1% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $29.7M | 256,817 | 10.2% | 19 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $23.4M | 439,059 | 8.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $21.8M | 621,981 | 7.5% | 6 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $20.8M | 483,285 | 7.1% | 19 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $11.9M | 242,425 | 4.1% | 6 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $8.8M | 386,724 | 3.0% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $8.6M | 182,935 | 2.9% | 2 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $8.0M | 198,412 | 2.7% | 19 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $7.7M | 154,949 | 2.6% | 6 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $7.2M | 212,882 | 2.5% | 8 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $7.1M | 176,242 | 2.4% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.8M | 70,368 | 2.3% | 19 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $6.4M | 134,168 | 2.2% | 19 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $6.4M | 93,890 | 2.2% | 19 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $5.6M | 109,806 | 1.9% | 19 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $5.3M | 63,860 | 1.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $4.2M | 104,043 | 1.4% | 13 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $4.2M | 87,024 | 1.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $3.7M | 44,121 | 1.2% | 8 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.5M | 86,451 | 1.2% | 15 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $3.3M | 37,514 | 1.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $3.0M | 44,800 | 1.0% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.9M | 31,891 | 1.0% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.9M | 90,353 | 1.0% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.2M | 10,007 | 0.8% | 5 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $2.1M | 34,721 | 0.7% | 19 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.1M | 22,428 | 0.7% | 15 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.8M | 18,491 | 0.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.8M | 34,341 | 0.6% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.8M | 34,713 | 0.6% | 15 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.3M | 12,370 | 0.5% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,965 | 0.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,109 | 0.4% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.2M | 3,373 | 0.4% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,837 | 0.4% | 14 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $1.1M | 14,457 | 0.4% | 19 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $978.7K | 24,114 | 0.3% | 11 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $958.2K | 17,099 | 0.3% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $939.2K | 4,194 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $889.0K | 21,550 | 0.3% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $820.5K | 4,950 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $780.1K | 14,180 | 0.3% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $651.8K | 1,912 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $538.0K | 6,533 | 0.2% | 4 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $477.0K | 6,419 | 0.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $459.5K | 1,809 | 0.2% | 17 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $448.2K | 4,984 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $443.4K | 9,509 | 0.2% | 8 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $423.2K | 1,142 | 0.1% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $413.0K | 8,098 | 0.1% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $407.9K | 5,725 | 0.1% | 11 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $405.6K | 7,829 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $403.8K | 7,748 | 0.1% | 6 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $393.9K | 900 | 0.1% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $342.7K | 8,094 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $341.5K | 3,964 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $330.4K | 885 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFCA](https://holderbook.com/stocks/DFCA/) | $330.0K | 6,575 | 0.1% | 3 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $328.3K | 4,542 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $303.2K | 6,835 | 0.1% | 8 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $295.5K | 1,646 | 0.1% | 18 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $276.4K | 878 | 0.1% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $265.9K | 12,847 | 0.1% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $264.6K | 940 | 0.1% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $256.1K | 1,161 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $250.1K | 6,446 | 0.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $246.2K | 1,230 | 0.1% | 3 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $245.4K | 1,852 | 0.1% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $233.3K | 2,000 | 0.1% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $223.7K | 303 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $215.0K | 287 | 0.1% | 1 |
| HASHDEX NASDAQ CME CRYPTO | [NCIQ](https://holderbook.com/stocks/NCIQ/) | $214.3K | 14,668 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $207.1K | 7,448 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $206.9K | 632 | 0.1% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $206.0K | 1,504 | 0.1% | 19 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $30.6K | 10,000 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 122% |
| Q1 2026 | +1.4% | -4.6% | +6.0% | 121% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -3.2% | +2.1% | -5.4% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $292.4M | 77 |
| Q1 2026 | $253.2M | 76 |
| Q4 2025 | $236.3M | 75 |
| Q3 2025 | $226.1M | 72 |
| Q2 2025 | $208.2M | 70 |
| Q1 2025 | $188.9M | 66 |
| Q4 2024 | $186.0M | 64 |
| Q3 2024 | $186.8M | 63 |
| Q2 2024 | $176.1M | 58 |
| Q1 2024 | $175.2M | 59 |
| Q4 2023 | $161.5M | 56 |
| Q3 2023 | $138.1M | 49 |