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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
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$34.6M 13.65%
657,113
+20,005
+3% +$1.4M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$25.3M 9.99%
237,448
+11,189
+5% +$2.24M
DFIS icon
3
Dimensional International Small Cap ETF
DFIS
$5.81B
$19.5M 7.69%
577,972
+233,490
+68% +$8.13M
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$18.8M 7.43%
+403,181
New +$25.4M
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$17.7M 7.01%
453,302
-1,430
-0.3% -$71.7K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.6B
$10.4M 4.12%
210,882
+147,172
+231% +$7.31M
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$7.39M 2.92%
148,280
+8,780
+6% +$446K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$7.31M 2.89%
358,560
-241,109
-40% -$8.07M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.04M 2.78%
75,931
+244
+0.3% +$23.2K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.94M 2.74%
204,960
-7,385
-3% -$258K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$6.62M 2.61%
171,701
-175,043
-50% -$8.3M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.08M 2.4%
200,401
+8,105
+4% +$311K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.83M 2.3%
122,934
+10,079
+9% +$533K
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$723M
$5.47M 2.16%
94,288
-169,437
-64% -$10M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.94M 1.95%
62,957
-58,783
-48% -$4.78M
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.93M 1.95%
104,164
+3,718
+4% +$227K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.28M 1.69%
89,286
+718
+0.8% +$34.5K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.77M 1.49%
41,284
-1,168
-3% -$106K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$3.49M 1.38%
85,485
+7,892
+10% +$364K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.34M 1.32%
96,744
+6,681
+7% +$237K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.13M 1.24%
34,145
+364
+1% +$33.3K
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$3.12M 1.23%
48,740
+84
+0.2% +$5.56K
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.54B
$3.01M 1.19%
40,779
+24,763
+155% +$1.89M
AAPL icon
24
Apple
AAPL
$4.89T
$2.89M 1.14%
11,395
+7,199
+172% +$1.87M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.44M 0.96%
80,727
-2,708
-3% -$225K
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.