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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
+1.65%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.9M
Cap. Flow
+$18.1M
Cap. Flow %
7.16%
Top 10 Hldgs %
61.21%
Holding
79
New
4
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$25.4M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.13M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.31M
4
VTV icon
Vanguard Value ETF
VTV
+$2.24M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.89M

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$10M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.3M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.78M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Energy 1.18%
3 Healthcare 0.71%
4 Utilities 0.47%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15B
$413K 0.16%
5,810
+1,935
+50% +$142K
VZ icon
52
Verizon
VZ
$182B
$410K 0.16%
8,167
+65
+0.8% +$3.01K
DFSB icon
53
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$407K 0.16%
7,868
+282
+4% +$14.7K
DFSU
54
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$397K 0.16%
9,662
-103
-1% -$4.45K
QDF icon
55
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$394K 0.16%
4,984
– –
T icon
56
AT&T
T
$152B
$376K 0.15%
12,969
– –
PLTR icon
57
Palantir
PLTR
$317B
$376K 0.15%
2,570
+570
+29% +$87.2K
MAR icon
58
Marriott International
MAR
$96.6B
$374K 0.15%
1,142
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$364K 0.14%
5,676
-19
-0.3% -$1.25K
MSFT icon
60
Microsoft
MSFT
$2.93T
$335K 0.13%
906
-9
-1% -$3.77K
DCRE icon
61
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$333K 0.13%
+6,413
New +$334K
DFCA icon
62
Dimensional California Municipal Bond ETF
DFCA
$704M
$326K 0.13%
6,532
+1,017
+18% +$51.2K
ES icon
63
Eversource Energy
ES
$28.1B
$315K 0.12%
4,542
– –
BITW
64
Bitwise 10 Crypto Index ETF
BITW
$614M
$314K 0.12%
7,049
+1,523
+28% +$77.2K
VRSK icon
65
Verisk Analytics
VRSK
$26.3B
$312K 0.12%
1,646
– –
SYK icon
66
Stryker
SYK
$123B
$289K 0.11%
878
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$274K 0.11%
1,161
– –
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$260K 0.1%
7,416
+24
+0.3% +$848
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$255K 0.1%
7,173
-55
-0.8% -$2K
HIG icon
70
Hartford Financial Services
HIG
$38.4B
$250K 0.1%
1,852
– –
BR icon
71
Broadridge
BR
$17.3B
$244K 0.1%
1,504
– –
BITB icon
72
Bitwise Bitcoin ETF
BITB
$2.46B
$242K 0.1%
6,578
– –
IBM icon
73
IBM
IBM
$200B
$232K 0.09%
958
+18
+2% +$4.87K
EELV icon
74
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$208K 0.08%
7,395
-10
-0.1% -$286
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$4.78B
$203K 0.08%
+5,149
New +$208K
1 2
3
4

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Shore Point Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Shore Point Advisors held 79 positions worth $253M, up 7.2% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shore Point Advisors deployed $18.1M of net new capital in Q1 2026, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 403,181 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $10M trimmed.

  • Shore Point Advisors's largest Q1 2026 buy was Avantis US Small Cap Equity ETF: 403,181 shares worth $18.8M.
  • Shore Point Advisors added most to Dimensional International Small Cap ETF in Q1 2026, an estimated $8.13M increase.
  • Shore Point Advisors's biggest Q1 2026 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $10M.
  • Shore Point Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $650K.
  • Shore Point Advisors's ten largest holdings make up 61% of its $253M portfolio in Q1 2026.
  • Shore Point Advisors opened 4 new positions and closed 3 in Q1 2026.
  • Shore Point Advisors's portfolio value rose 7.2% quarter-over-quarter to $253M.

Based on Shore Point Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.