Filed: 10/24/2025ACC: 0001907092-25-000006
📋 What this filing means
SHORE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $226.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$226.12M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
US MOMENTUM$33.73M14.9%
VALUE ETF$23.11M10.2%
EAFE SML CP ETF$17.82M7.9%
MSCI INTL MOMENT$17.05M7.5%
US SMALLCAP FUND$14.78M6.5%
FUNDAMENTAL US S$14.18M6.3%
COM$10.56M4.7%
Portfolio Concentration
Top 3$74.66M33.0%
4–10$75.88M33.6%
11–25$48.29M21.4%
Rest$27.29M12.1%
Top 3 weight
33.0%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares496.78K
TypeSH
Market value$33.73M
14.92%
Sole
0.00
Shared
0.00
None
496.78K
VANGUARD INDEX FDS
SOLEShares123.91K
TypeSH
Market value$23.11M
10.22%
Sole
0.00
Shared
0.00
None
123.91K
ISHARES TR
SOLEShares232.25K
TypeSH
Market value$17.82M
7.88%
Sole
0.00
Shared
0.00
None
232.25K
ISHARES TR
SOLEShares356.03K
TypeSH
Market value$17.05M
7.54%
Sole
0.00
Shared
0.00
None
356.03K
WISDOMTREE TR
SOLEShares264.46K
TypeSH
Market value$14.78M
6.53%
Sole
0.00
Shared
0.00
None
264.46K
SCHWAB STRATEGIC TR
SOLEShares455.13K
TypeSH
Market value$14.18M
6.27%
Sole
0.00
Shared
0.00
None
455.13K
SCHWAB STRATEGIC TR
SOLEShares202.99K
TypeSH
Market value$9.04M
4.00%
Sole
0.00
Shared
0.00
None
202.99K
ISHARES TR
SOLEShares75.29K
TypeSH
Market value$7.16M
3.17%
Sole
0.00
Shared
0.00
None
75.29K
DIMENSIONAL ETF TRUST
SOLEShares220.38K
TypeSH
Market value$6.95M
3.07%
Sole
0.00
Shared
0.00
None
220.38K
DIMENSIONAL ETF TRUST
SOLEShares132.60K
TypeSH
Market value$6.73M
2.98%
Sole
0.00
Shared
0.00
None
132.60K
ISHARES TR
SOLEShares111.48K
TypeSH
Market value$5.91M
2.61%
Sole
0.00
Shared
0.00
None
111.48K
DIMENSIONAL ETF TRUST
SOLEShares156.13K
TypeSH
Market value$5.90M
2.61%
Sole
0.00
Shared
0.00
None
156.13K
WISDOMTREE TR
SOLEShares78.80K
TypeSH
Market value$4.50M
1.99%
Sole
0.00
Shared
0.00
None
78.80K
ISHARES TR
SOLEShares42.36K
TypeSH
Market value$3.59M
1.59%
Sole
0.00
Shared
0.00
None
42.36K
DIMENSIONAL ETF TRUST
SOLEShares67.98K
TypeSH
Market value$3.28M
1.45%
Sole
0.00
Shared
0.00
None
67.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.15K
TypeSH
Market value$3.19M
1.41%
Sole
0.00
Shared
0.00
None
49.15K
FIDELITY MERRIMACK STR TR
SOLEShares65.99K
TypeSH
Market value$3.05M
1.35%
Sole
0.00
Shared
0.00
None
65.99K
SPDR SER TR
SOLEShares32.59K
TypeSH
Market value$2.99M
1.32%
Sole
0.00
Shared
0.00
None
32.59K
DIMENSIONAL ETF TRUST
SOLEShares58.77K
TypeSH
Market value$2.69M
1.19%
Sole
0.00
Shared
0.00
None
58.77K
DIMENSIONAL ETF TRUST
SOLEShares83.56K
TypeSH
Market value$2.68M
1.19%
Sole
0.00
Shared
0.00
None
83.56K
AMERICAN CENTY ETF TR
SOLEShares30.58K
TypeSH
Market value$2.30M
1.02%
Sole
0.00
Shared
0.00
None
30.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.04K
TypeSH
Market value$2.13M
0.94%
Sole
0.00
Shared
0.00
None
42.04K
DIMENSIONAL ETF TRUST
SOLEShares67.12K
TypeSH
Market value$2.12M
0.94%
Sole
0.00
Shared
0.00
None
67.12K
VANGUARD WHITEHALL FDS
SOLEShares29.78K
TypeSH
Market value$1.99M
0.88%
Sole
0.00
Shared
0.00
None
29.78K
VANGUARD WHITEHALL FDS
SOLEShares21.88K
TypeSH
Market value$1.96M
0.87%
Sole
0.00
Shared
0.00
None
21.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 496.78K | SH | $33.73M 14.92% | 0.00 | 0.00 | 496.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 123.91K | SH | $23.11M 10.22% | 0.00 | 0.00 | 123.91K |
ISHARES TRSOLE | EAFE SML CP ETF | 232.25K | SH | $17.82M 7.88% | 0.00 | 0.00 | 232.25K |
ISHARES TRSOLE | MSCI INTL MOMENT | 356.03K | SH | $17.05M 7.54% | 0.00 | 0.00 | 356.03K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 264.46K | SH | $14.78M 6.53% | 0.00 | 0.00 | 264.46K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 455.13K | SH | $14.18M 6.27% | 0.00 | 0.00 | 455.13K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 202.99K | SH | $9.04M 4.00% | 0.00 | 0.00 | 202.99K |
ISHARES TRSOLE | MSCI USA MIN VOL | 75.29K | SH | $7.16M 3.17% | 0.00 | 0.00 | 75.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 220.38K | SH | $6.95M 3.07% | 0.00 | 0.00 | 220.38K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 132.60K | SH | $6.73M 2.98% | 0.00 | 0.00 | 132.60K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 111.48K | SH | $5.91M 2.61% | 0.00 | 0.00 | 111.48K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 156.13K | SH | $5.90M 2.61% | 0.00 | 0.00 | 156.13K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 78.80K | SH | $4.50M 1.99% | 0.00 | 0.00 | 78.80K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 42.36K | SH | $3.59M 1.59% | 0.00 | 0.00 | 42.36K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 67.98K | SH | $3.28M 1.45% | 0.00 | 0.00 | 67.98K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 49.15K | SH | $3.19M 1.41% | 0.00 | 0.00 | 49.15K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 65.99K | SH | $3.05M 1.35% | 0.00 | 0.00 | 65.99K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 32.59K | SH | $2.99M 1.32% | 0.00 | 0.00 | 32.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 58.77K | SH | $2.69M 1.19% | 0.00 | 0.00 | 58.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 83.56K | SH | $2.68M 1.19% | 0.00 | 0.00 | 83.56K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 30.58K | SH | $2.30M 1.02% | 0.00 | 0.00 | 30.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 42.04K | SH | $2.13M 0.94% | 0.00 | 0.00 | 42.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 67.12K | SH | $2.12M 0.94% | 0.00 | 0.00 | 67.12K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 29.78K | SH | $1.99M 0.88% | 0.00 | 0.00 | 29.78K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 21.88K | SH | $1.96M 0.87% | 0.00 | 0.00 | 21.88K |
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