Filed: 7/9/2025ACC: 0001907092-25-000004
📋 What this filing means
SHORE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $208.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$208.23M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
US MOMENTUM$32.02M15.4%
VALUE ETF$21.46M10.3%
EAFE SML CP ETF$18.02M8.7%
MSCI INTL MOMENT$16.26M7.8%
US SMALLCAP FUND$14.16M6.8%
FUNDAMENTAL US S$11.93M5.7%
COM$10.24M4.9%
Portfolio Concentration
Top 3$71.50M34.3%
4–10$69.51M33.4%
11–25$42.89M20.6%
Rest$24.32M11.7%
Top 3 weight
34.3%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares498.09K
TypeSH
Market value$32.02M
15.38%
Sole
0.00
Shared
0.00
None
498.09K
VANGUARD INDEX FDS
SOLEShares121.40K
TypeSH
Market value$21.46M
10.30%
Sole
0.00
Shared
0.00
None
121.40K
ISHARES TR
SOLEShares247.98K
TypeSH
Market value$18.02M
8.66%
Sole
0.00
Shared
0.00
None
247.98K
ISHARES TR
SOLEShares355.85K
TypeSH
Market value$16.26M
7.81%
Sole
0.00
Shared
0.00
None
355.85K
WISDOMTREE TR
SOLEShares277.86K
TypeSH
Market value$14.16M
6.80%
Sole
0.00
Shared
0.00
None
277.86K
SCHWAB STRATEGIC TR
SOLEShares416.42K
TypeSH
Market value$11.93M
5.73%
Sole
0.00
Shared
0.00
None
416.42K
SCHWAB STRATEGIC TR
SOLEShares195.66K
TypeSH
Market value$8.23M
3.95%
Sole
0.00
Shared
0.00
None
195.66K
DIMENSIONAL ETF TRUST
SOLEShares223.72K
TypeSH
Market value$6.48M
3.11%
Sole
0.00
Shared
0.00
None
223.72K
ISHARES TR
SOLEShares67.16K
TypeSH
Market value$6.30M
3.03%
Sole
0.00
Shared
0.00
None
67.16K
DIMENSIONAL ETF TRUST
SOLEShares121.31K
TypeSH
Market value$6.16M
2.96%
Sole
0.00
Shared
0.00
None
121.31K
ISHARES TR
SOLEShares108.13K
TypeSH
Market value$5.71M
2.74%
Sole
0.00
Shared
0.00
None
108.13K
DIMENSIONAL ETF TRUST
SOLEShares152.21K
TypeSH
Market value$5.41M
2.60%
Sole
0.00
Shared
0.00
None
152.21K
WISDOMTREE TR
SOLEShares77.52K
TypeSH
Market value$4.28M
2.06%
Sole
0.00
Shared
0.00
None
77.52K
ISHARES TR
SOLEShares38.10K
TypeSH
Market value$3.20M
1.54%
Sole
0.00
Shared
0.00
None
38.10K
FIDELITY MERRIMACK STR TR
SOLEShares63K
TypeSH
Market value$2.88M
1.38%
Sole
0.00
Shared
0.00
None
63K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.27K
TypeSH
Market value$2.77M
1.33%
Sole
0.00
Shared
0.00
None
44.27K
SPDR SER TR
SOLEShares28.41K
TypeSH
Market value$2.61M
1.25%
Sole
0.00
Shared
0.00
None
28.41K
DIMENSIONAL ETF TRUST
SOLEShares58K
TypeSH
Market value$2.46M
1.18%
Sole
0.00
Shared
0.00
None
58K
DIMENSIONAL ETF TRUST
SOLEShares76.94K
TypeSH
Market value$2.28M
1.10%
Sole
0.00
Shared
0.00
None
76.94K
DIMENSIONAL ETF TRUST
SOLEShares44.47K
TypeSH
Market value$2.14M
1.03%
Sole
0.00
Shared
0.00
None
44.47K
AMERICAN CENTY ETF TR
SOLEShares30.81K
TypeSH
Market value$2.11M
1.01%
Sole
0.00
Shared
0.00
None
30.81K
VANGUARD WHITEHALL FDS
SOLEShares21.77K
TypeSH
Market value$1.96M
0.94%
Sole
0.00
Shared
0.00
None
21.77K
VANGUARD WHITEHALL FDS
SOLEShares29.71K
TypeSH
Market value$1.94M
0.93%
Sole
0.00
Shared
0.00
None
29.71K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$1.57M
0.75%
Sole
0.00
Shared
0.00
None
8.59K
ISHARES TR
SOLEShares16.96K
TypeSH
Market value$1.57M
0.75%
Sole
0.00
Shared
0.00
None
16.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 498.09K | SH | $32.02M 15.38% | 0.00 | 0.00 | 498.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 121.40K | SH | $21.46M 10.30% | 0.00 | 0.00 | 121.40K |
ISHARES TRSOLE | EAFE SML CP ETF | 247.98K | SH | $18.02M 8.66% | 0.00 | 0.00 | 247.98K |
ISHARES TRSOLE | MSCI INTL MOMENT | 355.85K | SH | $16.26M 7.81% | 0.00 | 0.00 | 355.85K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 277.86K | SH | $14.16M 6.80% | 0.00 | 0.00 | 277.86K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 416.42K | SH | $11.93M 5.73% | 0.00 | 0.00 | 416.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 195.66K | SH | $8.23M 3.95% | 0.00 | 0.00 | 195.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 223.72K | SH | $6.48M 3.11% | 0.00 | 0.00 | 223.72K |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.16K | SH | $6.30M 3.03% | 0.00 | 0.00 | 67.16K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 121.31K | SH | $6.16M 2.96% | 0.00 | 0.00 | 121.31K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 108.13K | SH | $5.71M 2.74% | 0.00 | 0.00 | 108.13K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 152.21K | SH | $5.41M 2.60% | 0.00 | 0.00 | 152.21K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 77.52K | SH | $4.28M 2.06% | 0.00 | 0.00 | 77.52K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 38.10K | SH | $3.20M 1.54% | 0.00 | 0.00 | 38.10K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 63K | SH | $2.88M 1.38% | 0.00 | 0.00 | 63K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 44.27K | SH | $2.77M 1.33% | 0.00 | 0.00 | 44.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 28.41K | SH | $2.61M 1.25% | 0.00 | 0.00 | 28.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 58K | SH | $2.46M 1.18% | 0.00 | 0.00 | 58K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 76.94K | SH | $2.28M 1.10% | 0.00 | 0.00 | 76.94K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 44.47K | SH | $2.14M 1.03% | 0.00 | 0.00 | 44.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 30.81K | SH | $2.11M 1.01% | 0.00 | 0.00 | 30.81K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 21.77K | SH | $1.96M 0.94% | 0.00 | 0.00 | 21.77K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 29.71K | SH | $1.94M 0.93% | 0.00 | 0.00 | 29.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.59K | SH | $1.57M 0.75% | 0.00 | 0.00 | 8.59K |
ISHARES TRSOLE | JPMORGAN USD EMG | 16.96K | SH | $1.57M 0.75% | 0.00 | 0.00 | 16.96K |
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