Shore Point Advisors, Llc Portfolio Stock Holdings
Shore Point Advisors, Llc disclosed 76 stock positions valued at approximately $253.2 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $253.2M
Holdings by Sector
Shore Point Advisors, Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 13.65% | 657,113 | +20,005 | +3.14% | $34,567,474 |
| VANGUARD INDEX FDS | VTV | Other | 9.99% | 237,448 | +11,189 | +4.95% | $25,300,440 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 7.69% | 577,972 | +233,490 | +67.78% | $19,460,341 |
| AMERICAN CENTY ETF TR | AVSC | Other | 7.43% | 403,181 | +403,181 | +100.00% | $18,801,111 |
| ISHARES TR | IMTM | Other | 7.01% | 453,302 | -1,430 | -0.31% | $17,745,481 |
| PGIM ETF TR | PULS | Other | 4.12% | 210,882 | +147,172 | +231.00% | $10,438,692 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 2.92% | 148,280 | +8,780 | +6.29% | $7,385,615 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.89% | 358,560 | -241,109 | -40.21% | $7,311,827 |
| ISHARES TR | USMV | Other | 2.78% | 75,931 | +244 | +0.32% | $7,041,865 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.74% | 204,960 | -7,385 | -3.48% | $6,939,969 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.61% | 171,701 | -175,043 | -50.48% | $6,619,562 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.40% | 200,401 | +8,105 | +4.21% | $6,078,578 |
| ISHARES TR | IGSB | Other | 2.30% | 122,934 | +10,079 | +8.93% | $5,834,544 |
| WISDOMTREE TR | EES | Other | 2.16% | 94,288 | -169,437 | -64.25% | $5,473,335 |
| ISHARES TR | SCZ | Other | 1.95% | 62,957 | -58,783 | -48.29% | $4,936,534 |
| WISDOMTREE TR | DGS | Other | 1.95% | 104,164 | +3,718 | +3.70% | $4,927,845 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.69% | 89,286 | +718 | +0.81% | $4,275,057 |
| ISHARES TR | EFAV | Other | 1.49% | 41,284 | -1,168 | -2.75% | $3,772,169 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.38% | 85,485 | +7,892 | +10.17% | $3,485,879 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.32% | 96,744 | +6,681 | +7.42% | $3,342,524 |
| SPDR SER TR | BIL | Other | 1.24% | 34,145 | +364 | +1.08% | $3,129,118 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.23% | 48,740 | +84 | +0.17% | $3,115,010 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.19% | 40,779 | +24,763 | +154.61% | $3,008,740 |
| APPLE INC | AAPL | Technology | 1.14% | 11,395 | +7,199 | +171.57% | $2,892,112 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.96% | 80,727 | -2,708 | -3.25% | $2,440,945 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.78% | 22,239 | +226 | +1.03% | $1,967,330 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.77% | 33,020 | -9,293 | -21.96% | $1,944,807 |
| ISHARES TR | QUAL | Other | 0.74% | 9,731 | +535 | +5.82% | $1,866,571 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.71% | 35,691 | -613 | -1.69% | $1,806,364 |
| ISHARES TR | EMB | Other | 0.67% | 17,997 | +225 | +1.27% | $1,690,485 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.61% | 34,466 | -23,190 | -40.22% | $1,555,108 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 8,803 | - | - | $1,493,575 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.57% | 30,704 | +30,704 | +100.00% | $1,445,575 |
| ISHARES TR | SUB | Other | 0.50% | 11,946 | +1,128 | +10.43% | $1,272,253 |
| ISHARES INC | EEMV | Other | 0.43% | 16,726 | -126 | -0.75% | $1,082,720 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 8,837 | -460 | -4.95% | $1,063,002 |
| CHEVRON CORP NEW | CVX | Energy | 0.40% | 4,950 | -1,020 | -17.09% | $1,024,155 |
| LEGG MASON ETF INVT | LVHI | Other | 0.39% | 24,231 | -499 | -2.02% | $982,344 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.35% | 4,350 | +332 | +8.26% | $883,833 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.35% | 15,965 | -140 | -0.87% | $876,827 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.33% | 21,378 | -8,602 | -28.69% | $832,889 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.32% | 21,097 | +13 | +0.06% | $819,832 |
| ISHARES TR | MTUM | Other | 0.30% | 3,162 | -99 | -3.04% | $759,000 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.27% | 14,367 | -6 | -0.04% | $696,255 |
| CHUBB LIMITED | CB | Financial Services | 0.25% | 1,912 | +1 | +0.05% | $623,279 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.19% | 9,645 | -162 | -1.65% | $491,747 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 2,729 | +1,612 | +144.32% | $476,015 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,806 | +3 | +0.17% | $441,554 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.17% | 900 | -18 | -1.96% | $427,104 |
| SPDR INDEX SHS FDS | EWX | Other | 0.17% | 6,425 | +63 | +0.99% | $424,867 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.16% | 5,810 | +1,935 | +49.94% | $413,318 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 8,167 | +65 | +0.80% | $409,989 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.16% | 7,868 | +282 | +3.72% | $407,143 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.16% | 9,662 | -103 | -1.05% | $397,024 |
| FLEXSHARES TR | QDF | Other | 0.16% | 4,984 | - | - | $394,246 |
| AT&T INC | T | Communication Services | 0.15% | 12,969 | - | - | $375,971 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 2,570 | +570 | +28.50% | $375,939 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 1,142 | - | - | $373,513 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 5,676 | -19 | -0.33% | $363,765 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 906 | -9 | -0.98% | $335,440 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.13% | 6,413 | +6,413 | +100.00% | $333,247 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.13% | 6,532 | +1,017 | +18.44% | $325,669 |
| EVERSOURCE ENERGY | ES | Utilities | 0.12% | 4,542 | - | - | $314,714 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.12% | 1,646 | - | - | $312,368 |
| STYRKER CORPORATION | SYK | Healthcare | 0.11% | 878 | - | - | $288,502 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 1,161 | - | - | $274,426 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.10% | 7,416 | +24 | +0.32% | $259,881 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.10% | 7,173 | -55 | -0.76% | $254,888 |
| HARTFORD FINL SVCS GROUP INC | HIG | Financial Services | 0.10% | 1,852 | - | - | $250,445 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.10% | 1,504 | - | - | $244,369 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.10% | 6,578 | - | - | $242,136 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 958 | +18 | +1.91% | $232,385 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.08% | 7,395 | -10 | -0.14% | $207,659 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.08% | 5,149 | +5,149 | +100.00% | $203,084 |
| DENISON MINES CORP | DNN | Energy | 0.01% | 10,000 | - | - | $35,300 |