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SPA

Shore Point Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
+$7M
Cap. Flow %
3.1%
Top 10 Hldgs %
66.58%
Holding
73
New
3
Increased
40
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.18M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$886K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$822K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$725K
3
CI icon
Cigna
CI
+$215K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$101K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Energy 0.99%
3 Healthcare 0.65%
4 Utilities 0.49%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$415K 0.18%
9,764
-640
-6% -$26.2K
VRSK icon
52
Verisk Analytics
VRSK
$25.1B
$414K 0.18%
1,646
– –
DFSB icon
53
Dimensional Global Sustainability Fixed Income ETF
DFSB
$732M
$395K 0.17%
7,421
+338
+5% +$17.8K
T icon
54
AT&T
T
$160B
$366K 0.16%
12,969
– –
PLTR icon
55
Palantir
PLTR
$389B
$365K 0.16%
2,000
– –
BR icon
56
Broadridge
BR
$19.5B
$358K 0.16%
1,504
– –
VZ icon
57
Verizon
VZ
$194B
$353K 0.16%
8,030
+64
+0.8% +$2.77K
SYK icon
58
Stryker
SYK
$129B
$347K 0.15%
938
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$335K 0.15%
5,584
-5
-0.1% -$291
JNJ icon
60
Johnson & Johnson
JNJ
$614B
$332K 0.15%
1,792
-110
-6% -$18.8K
ES icon
61
Eversource Energy
ES
$27.4B
$323K 0.14%
4,542
– –
MAR icon
62
Marriott International
MAR
$90B
$297K 0.13%
1,142
– –
LOW icon
63
Lowe's Companies
LOW
$122B
$292K 0.13%
1,161
– –
TPL icon
64
Texas Pacific Land
TPL
$27.3B
$286K 0.13%
918
-207
-18% -$65.2K
IBM icon
65
IBM
IBM
$221B
$265K 0.12%
+940
New +$246K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.8B
$256K 0.11%
+3,744
New +$250K
HIG icon
67
Hartford Financial Services
HIG
$38.9B
$247K 0.11%
1,852
– –
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$15B
$239K 0.11%
7,292
-62
-0.8% -$1.98K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$234K 0.1%
7,361
+80
+1% +$2.5K
ETHW
70
Bitwise Ethereum ETF
ETHW
$197M
$211K 0.09%
+7,060
New +$198K
NFLX icon
71
Netflix
NFLX
$306B
$201K 0.09%
1,680
– –
DNN icon
72
Denison Mines
DNN
$2.71B
$27.5K 0.01%
10,000
– –
CI icon
73
Cigna
CI
$72.5B
– –
-651
Closed -$215K
1 2
3

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PPC
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NIM
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NC
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FPM
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LFC
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FI
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Shore Point Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Shore Point Advisors held 73 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shore Point Advisors deployed $7M of net new capital in Q3 2025, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 3,744 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.18M trimmed.

  • Shore Point Advisors's largest Q3 2025 buy was Dimensional US Small Cap ETF: 3,744 shares worth $256K.
  • Shore Point Advisors added most to Schwab Fundamental US Small Company Index ETF in Q3 2025, an estimated $1.18M increase.
  • Shore Point Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.18M.
  • Shore Point Advisors fully exited Cigna in Q3 2025, selling an estimated $215K.
  • Shore Point Advisors's ten largest holdings make up 67% of its $226M portfolio in Q3 2025.
  • Shore Point Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Shore Point Advisors's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Shore Point Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.