# Shore Point Advisors, LLC: Form 13F holdings

An institutional investment manager in BRIELLE, NJ. SEC CIK 1907092.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $292.4m
- Positions: 77 (77 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1907092/000190709226000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $44.0m | 15.1% | 701,536 |  | Added +44,423 |
| VANGUARD INDEX FDS | VALUE ETF | $29.7m | 10.2% | 256,817 |  | Added +19,369 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $23.4m | 8.0% | 439,059 |  | Added +35,878 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $21.8m | 7.5% | 621,981 |  | Added +44,009 |
| ISHARES TR | MSCI INTL MOMENT | $20.8m | 7.1% | 483,285 |  | Added +29,983 |
| PGIM ETF TR | PGIM ULTRA SH BD | $11.9m | 4.1% | 242,425 |  | Added +31,543 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $8.8m | 3.0% | 386,724 |  | Added +28,164 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $8.6m | 2.9% | 182,935 |  | Added +152,231 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $8.0m | 2.7% | 198,412 |  | Reduced −6,548 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $7.7m | 2.6% | 154,949 |  | Added +6,669 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $7.2m | 2.5% | 212,882 |  | Added +12,481 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $7.1m | 2.4% | 176,242 |  | Added +4,541 |
| ISHARES TR | MSCI USA MIN VOL | $6.8m | 2.3% | 70,368 |  | Reduced −5,563 |
| ISHARES TR | ISHS 1-5YR INVS | $6.4m | 2.2% | 134,168 |  | Added +11,234 |
| WISDOMTREE TR | US SMALLCAP FUND | $6.4m | 2.2% | 93,890 |  | Reduced −398 |
| WISDOMTREE TR | EMG MKTS SMCAP | $5.6m | 1.9% | 109,806 |  | Added +5,642 |
| ISHARES TR | EAFE SML CP ETF | $5.3m | 1.8% | 63,860 |  | Added +903 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4.2m | 1.4% | 104,043 |  | Added +7,299 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $4.2m | 1.4% | 87,024 |  | Reduced −2,262 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $3.7m | 1.2% | 44,121 |  | Added +3,342 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.5m | 1.2% | 86,451 |  | Added +966 |
| ISHARES TR | MSCI EAFE MIN VL | $3.3m | 1.1% | 37,514 |  | Reduced −3,770 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $3.0m | 1.0% | 44,800 |  | Reduced −3,940 |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2.9m | 1.0% | 31,891 |  | Reduced −2,254 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.9m | 1.0% | 90,353 |  | Added +9,626 |
| ISHARES TR | MSCI USA QLT FCT | $2.2m | 0.8% | 10,007 |  | Added +276 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.1m | 0.7% | 34,721 |  | Added +1,701 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.1m | 0.7% | 22,428 |  | Added +189 |
| ISHARES TR | JPMORGAN USD EMG | $1.8m | 0.6% | 18,491 |  | Added +494 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.8m | 0.6% | 34,341 |  | Reduced −125 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | $1.8m | 0.6% | 34,713 |  | Reduced −978 |
| ISHARES TR | SHRT NAT MUN ETF | $1.3m | 0.5% | 12,370 |  | Added +424 |
| EXXON MOBIL CORP | COM | $1.2m | 0.4% | 8,965 |  | Added +162 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.2m | 0.4% | 4,109 |  | Reduced −7,286 |
| ISHARES TR | MSCI USA MMENTM | $1.2m | 0.4% | 3,373 |  | Added +211 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.1m | 0.4% | 8,837 |  | Unchanged |
| ISHARES INC | MSCI EMERG MRKT | $1.1m | 0.4% | 14,457 |  | Reduced −2,269 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $978.7k | 0.3% | 24,114 |  | Reduced −117 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $958.2k | 0.3% | 17,099 |  | Added +1,134 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $939.2k | 0.3% | 4,194 |  | Reduced −156 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $889.0k | 0.3% | 21,550 |  | Added +172 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $820.5k | 0.3% | 4,950 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $780.1k | 0.3% | 14,180 |  | Reduced −187 |
| CHUBB LIMITED | COM | $651.8k | 0.2% | 1,912 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $538.0k | 0.2% | 6,533 |  | Added +723 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $477.0k | 0.2% | 6,419 |  | Reduced −6 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $459.5k | 0.2% | 1,809 |  | Added +3 |
| FLEXSHARES TR | QUALT DIVD IDX | $448.2k | 0.2% | 4,984 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $443.4k | 0.2% | 9,509 |  | Reduced −153 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $423.2k | 0.1% | 1,142 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $413.0k | 0.1% | 8,098 |  | Reduced −1,547 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $407.9k | 0.1% | 5,725 |  | Added +49 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $405.6k | 0.1% | 7,829 |  | Added +1,416 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $403.8k | 0.1% | 7,748 |  | Reduced −120 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $393.9k | 0.1% | 900 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $342.7k | 0.1% | 8,094 |  | Reduced −73 |
| VANGUARD INDEX FDS | GROWTH ETF | $341.5k | 0.1% | 3,964 |  | New +3,964 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $330.4k | 0.1% | 885 |  | Reduced −21 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $330.0k | 0.1% | 6,575 |  | Added +43 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $328.3k | 0.1% | 4,542 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $303.2k | 0.1% | 6,835 |  | Reduced −14,262 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $295.5k | 0.1% | 1,646 |  | Unchanged |
| [STYRKER CORPORATION (SYK)](/companies/syk.md) | COM | $276.4k | <0.1% | 878 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $265.9k | <0.1% | 12,847 |  | Reduced −122 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $264.6k | <0.1% | 940 |  | Reduced −18 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $256.1k | <0.1% | 1,161 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALLCAP VAL | $250.1k | <0.1% | 6,446 |  | Reduced −970 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $246.2k | <0.1% | 1,230 |  | Reduced −1,499 |
| [HARTFORD FINL SVCS GROUP INC (HIG)](/companies/hig.md) | COM | $245.4k | <0.1% | 1,852 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $233.3k | <0.1% | 2,000 |  | Reduced −570 |
| INVESCO QQQ TR | UNIT SER 1 | $223.7k | <0.1% | 303 |  | New +303 |
| ISHARES TR | CORE S&P 500 ETF | $215.0k | <0.1% | 287 |  | New +287 |
| [HASHDEX NASDAQ CRYPTO INDEX (NCIQ)](/companies/nciq.md) | SHS BEN INT | $214.3k | <0.1% | 14,668 |  | New +14,668 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $207.1k | <0.1% | 7,448 |  | Added +53 |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $206.9k | <0.1% | 632 |  | New +632 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $206.0k | <0.1% | 1,504 |  | Unchanged |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $30.6k | <0.1% | 10,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BITWISE 10 CRYPTO INDEX FUND (BITW)](/companies/bitw.md) | EX TRD EQ FD | $0 | 0.0% | 0 |  | Sold out −7,049 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −6,578 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $0 | 0.0% | 0 |  | Sold out −5,149 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $0 | 0.0% | 0 |  | Sold out −7,173 |

Source: SEC EDGAR, Form 13F-HR, accession 0001907092-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.