Filed: 1/16/2025ACC: 0001907092-25-000001
📋 What this filing means
SHORE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $185.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$185.96M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
US MOMENTUM$29.08M15.6%
VALUE ETF$20.17M10.8%
EAFE SML CP ETF$15.98M8.6%
US SMALLCAP FUND$15.15M8.1%
MSCI INTL MOMENT$13.24M7.1%
FUNDAMENTAL US S$10.92M5.9%
COM$10.80M5.8%
Portfolio Concentration
Top 3$65.23M35.1%
4–10$63.22M34.0%
11–25$36.24M19.5%
Rest$21.28M11.4%
Top 3 weight
35.1%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares499.07K
TypeSH
Market value$29.08M
15.64%
Sole
0.00
Shared
0.00
None
499.07K
VANGUARD INDEX FDS
SOLEShares119.13K
TypeSH
Market value$20.17M
10.85%
Sole
0.00
Shared
0.00
None
119.13K
ISHARES TR
SOLEShares262.98K
TypeSH
Market value$15.98M
8.59%
Sole
0.00
Shared
0.00
None
262.98K
WISDOMTREE TR
SOLEShares280.87K
TypeSH
Market value$15.15M
8.15%
Sole
0.00
Shared
0.00
None
280.87K
ISHARES TR
SOLEShares353.88K
TypeSH
Market value$13.24M
7.12%
Sole
0.00
Shared
0.00
None
353.88K
SCHWAB STRATEGIC TR
SOLEShares367.75K
TypeSH
Market value$10.92M
5.87%
Sole
0.00
Shared
0.00
None
367.75K
DIMENSIONAL ETF TRUST
SOLEShares180.86K
TypeSH
Market value$6.11M
3.29%
Sole
0.00
Shared
0.00
None
180.86K
ISHARES TR
SOLEShares67.73K
TypeSH
Market value$6.01M
3.23%
Sole
0.00
Shared
0.00
None
67.73K
SCHWAB STRATEGIC TR
SOLEShares175.01K
TypeSH
Market value$5.97M
3.21%
Sole
0.00
Shared
0.00
None
175.01K
DIMENSIONAL ETF TRUST
SOLEShares229.03K
TypeSH
Market value$5.81M
3.12%
Sole
0.00
Shared
0.00
None
229.03K
ISHARES TR
SOLEShares103.81K
TypeSH
Market value$5.37M
2.89%
Sole
0.00
Shared
0.00
None
103.81K
WISDOMTREE TR
SOLEShares76.72K
TypeSH
Market value$3.75M
2.02%
Sole
0.00
Shared
0.00
None
76.72K
ISHARES TR
SOLEShares39.77K
TypeSH
Market value$2.81M
1.51%
Sole
0.00
Shared
0.00
None
39.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.27K
TypeSH
Market value$2.75M
1.48%
Sole
0.00
Shared
0.00
None
44.27K
FIDELITY MERRIMACK STR TR
SOLEShares60.28K
TypeSH
Market value$2.70M
1.45%
Sole
0.00
Shared
0.00
None
60.28K
SPDR SER TR
SOLEShares27.45K
TypeSH
Market value$2.51M
1.35%
Sole
0.00
Shared
0.00
None
27.45K
DIMENSIONAL ETF TRUST
SOLEShares52.87K
TypeSH
Market value$2.14M
1.15%
Sole
0.00
Shared
0.00
None
52.87K
BONDBLOXX ETF TRUST
SOLEShares40.70K
TypeSH
Market value$2.04M
1.10%
Sole
0.00
Shared
0.00
None
40.70K
VANGUARD WHITEHALL FDS
SOLEShares31.18K
TypeSH
Market value$1.97M
1.06%
Sole
0.00
Shared
0.00
None
31.18K
APPLE INC
SOLEShares7.35K
TypeSH
Market value$1.84M
0.99%
Sole
0.00
Shared
0.00
None
7.35K
AMERICAN CENTY ETF TR
SOLEShares30.86K
TypeSH
Market value$1.81M
0.98%
Sole
0.00
Shared
0.00
None
30.86K
DIMENSIONAL ETF TRUST
SOLEShares37.05K
TypeSH
Market value$1.74M
0.93%
Sole
0.00
Shared
0.00
None
37.05K
VANGUARD WHITEHALL FDS
SOLEShares21.39K
TypeSH
Market value$1.71M
0.92%
Sole
0.00
Shared
0.00
None
21.39K
DIMENSIONAL ETF TRUST
SOLEShares59.80K
TypeSH
Market value$1.57M
0.84%
Sole
0.00
Shared
0.00
None
59.80K
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$1.53M
0.82%
Sole
0.00
Shared
0.00
None
17.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 499.07K | SH | $29.08M 15.64% | 0.00 | 0.00 | 499.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 119.13K | SH | $20.17M 10.85% | 0.00 | 0.00 | 119.13K |
ISHARES TRSOLE | EAFE SML CP ETF | 262.98K | SH | $15.98M 8.59% | 0.00 | 0.00 | 262.98K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 280.87K | SH | $15.15M 8.15% | 0.00 | 0.00 | 280.87K |
ISHARES TRSOLE | MSCI INTL MOMENT | 353.88K | SH | $13.24M 7.12% | 0.00 | 0.00 | 353.88K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 367.75K | SH | $10.92M 5.87% | 0.00 | 0.00 | 367.75K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 180.86K | SH | $6.11M 3.29% | 0.00 | 0.00 | 180.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.73K | SH | $6.01M 3.23% | 0.00 | 0.00 | 67.73K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 175.01K | SH | $5.97M 3.21% | 0.00 | 0.00 | 175.01K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 229.03K | SH | $5.81M 3.12% | 0.00 | 0.00 | 229.03K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 103.81K | SH | $5.37M 2.89% | 0.00 | 0.00 | 103.81K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 76.72K | SH | $3.75M 2.02% | 0.00 | 0.00 | 76.72K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 39.77K | SH | $2.81M 1.51% | 0.00 | 0.00 | 39.77K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 44.27K | SH | $2.75M 1.48% | 0.00 | 0.00 | 44.27K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 60.28K | SH | $2.70M 1.45% | 0.00 | 0.00 | 60.28K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.45K | SH | $2.51M 1.35% | 0.00 | 0.00 | 27.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 52.87K | SH | $2.14M 1.15% | 0.00 | 0.00 | 52.87K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 40.70K | SH | $2.04M 1.10% | 0.00 | 0.00 | 40.70K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 31.18K | SH | $1.97M 1.06% | 0.00 | 0.00 | 31.18K |
APPLE INCSOLE | COM | 7.35K | SH | $1.84M 0.99% | 0.00 | 0.00 | 7.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 30.86K | SH | $1.81M 0.98% | 0.00 | 0.00 | 30.86K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 37.05K | SH | $1.74M 0.93% | 0.00 | 0.00 | 37.05K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 21.39K | SH | $1.71M 0.92% | 0.00 | 0.00 | 21.39K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 59.80K | SH | $1.57M 0.84% | 0.00 | 0.00 | 59.80K |
ISHARES TRSOLE | JPMORGAN USD EMG | 17.14K | SH | $1.53M 0.82% | 0.00 | 0.00 | 17.14K |
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