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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
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$33.7M 14.92%
496,782
-1,305
-0.3% -$85.5K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$23.1M 10.22%
123,912
+2,516
+2% +$456K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.8M 7.88%
232,245
-15,735
-6% -$1.18M
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$17M 7.54%
356,034
+186
+0.1% +$8.61K
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$739M
$14.8M 6.53%
264,464
-13,393
-5% -$725K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$14.2M 6.27%
455,135
+38,720
+9% +$1.18M
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$9.04M 4%
202,994
+7,339
+4% +$319K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.16M 3.17%
75,289
+8,132
+12% +$762K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$6.95M 3.07%
220,376
-3,341
-1% -$101K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$6.73M 2.98%
132,598
+11,285
+9% +$573K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.91M 2.61%
111,480
+3,348
+3% +$177K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.6B
$5.9M 2.61%
156,134
+3,923
+3% +$144K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.5M 1.99%
78,799
+1,282
+2% +$72.6K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.59M 1.59%
42,357
+4,254
+11% +$359K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$3.28M 1.45%
67,985
+23,514
+53% +$1.13M
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$3.19M 1.41%
49,151
+4,878
+11% +$312K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.3B
$3.05M 1.35%
65,986
+2,985
+5% +$137K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.99M 1.32%
32,587
+4,172
+15% +$382K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.69M 1.19%
58,767
+771
+1% +$34K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.68M 1.19%
83,564
+6,621
+9% +$204K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.3M 1.02%
30,579
-227
-0.7% -$16.2K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.13M 0.94%
42,043
+17,492
+71% +$886K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.88B
$2.12M 0.94%
67,122
+26,741
+66% +$822K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.99M 0.88%
29,778
+72
+0.2% +$4.75K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$1.96M 0.87%
21,881
+114
+0.5% +$10.2K
1
2 3

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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.