Shore Point Advisors, LLC Diversified Active

CIK: 0001907092 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $226,120 (100.0% shares, 0.0% debt)

Holdings (72)

JMOM J P MORGAN EXCHANGE TRADED F 14.9%
Value ($000) $33,733 Shares 496,782 Est. Cost $41.40 Unrealized —
VTV VANGUARD INDEX FDS 10.2%
Value ($000) $23,109 Shares 123,912 Est. Cost $148.33 Unrealized —
SCZ ISHARES TR 7.9%
Value ($000) $17,818 Shares 232,245 Est. Cost $68.54 Unrealized —
IMTM ISHARES TR 7.5%
Value ($000) $17,047 Shares 356,034 Est. Cost $36.39 Unrealized —
EES WISDOMTREE TR 6.5%
Value ($000) $14,776 Shares 264,464 Est. Cost $49.16 Unrealized —
FNDA SCHWAB STRATEGIC TR 6.3%
Value ($000) $14,182 Shares 455,135 Est. Cost $39.53 Unrealized —
FNDC SCHWAB STRATEGIC TR 4.0%
Value ($000) $9,035 Shares 202,994 Est. Cost $34.84 Unrealized —
USMV ISHARES TR 3.2%
Value ($000) $7,163 Shares 75,289 Est. Cost $82.03 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.1%
Value ($000) $6,948 Shares 220,376 Est. Cost $25.15 Unrealized —
DUSB DIMENSIONAL ETF TRUST 3.0%
Value ($000) $6,733 Shares 132,598 Est. Cost $50.74 Unrealized —
IGSB ISHARES TR 2.6%
Value ($000) $5,912 Shares 111,480 Est. Cost $52.90 Unrealized —
DUHP DIMENSIONAL ETF TRUST 2.6%
Value ($000) $5,897 Shares 156,134 Est. Cost $33.88 Unrealized —
DGS WISDOMTREE TR 2.0%
Value ($000) $4,499 Shares 78,799 Est. Cost $51.33 Unrealized —
EFAV ISHARES TR 1.6%
Value ($000) $3,593 Shares 42,357 Est. Cost $75.86 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,276 Shares 67,985 Est. Cost $47.28 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $3,195 Shares 49,151 Est. Cost $55.20 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.3%
Value ($000) $3,051 Shares 65,986 Est. Cost $45.47 Unrealized —
BIL SPDR SER TR 1.3%
Value ($000) $2,990 Shares 32,587 Est. Cost $91.46 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,689 Shares 58,767 Est. Cost $29.64 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,680 Shares 83,564 Est. Cost $26.00 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,297 Shares 30,579 Est. Cost $53.14 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,133 Shares 42,043 Est. Cost $50.43 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,123 Shares 67,122 Est. Cost $28.18 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,992 Shares 29,778 Est. Cost $72.55 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,960 Shares 21,881 Est. Cost $73.74 Unrealized —
QUAL ISHARES TR 0.8%
Value ($000) $1,747 Shares 8,981 Est. Cost $183.34 Unrealized —
EMB ISHARES TR 0.7%
Value ($000) $1,624 Shares 17,062 Est. Cost $85.89 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,202 Shares 4,094 Est. Cost $207.28 Unrealized +43.7%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,129 Shares 31,057 Est. Cost $26.27 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,074 Shares 4,217 Est. Cost $156.14 Unrealized +44.5%
EEMV ISHARES INC 0.5%
Value ($000) $1,068 Shares 16,732 Est. Cost $61.94 Unrealized —
SUB ISHARES TR 0.4%
Value ($000) $992 Shares 9,291 Est. Cost $104.81 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $990 Shares 8,778 Est. Cost $105.27 Unrealized +4.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $927 Shares 5,970 Est. Cost $99.62 Unrealized +52.9%
DFAW DIMENSIONAL ETF TRUST 0.4%
Value ($000) $856 Shares 11,909 Est. Cost $65.19 Unrealized —
LVHI LEGG MASON ETF INVT 0.4%
Value ($000) $850 Shares 24,469 Est. Cost $27.80 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $833 Shares 3,247 Est. Cost $194.91 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $814 Shares 21,106 Est. Cost $34.93 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $780 Shares 9,297 Est. Cost $98.68 Unrealized -17.9%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $775 Shares 16,095 Est. Cost $42.48 Unrealized +7.6%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $631 Shares 14,110 Est. Cost $35.08 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $625 Shares 7,915 Est. Cost $77.24 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $566 Shares 11,079 Est. Cost $50.83 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $539 Shares 1,910 Est. Cost $206.82 Unrealized +33.1%
PULS PGIM ETF TR 0.2%
Value ($000) $502 Shares 10,075 Est. Cost $49.75 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $459 Shares 885 Est. Cost $409.14 Unrealized +24.3%
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $451 Shares 7,255 Est. Cost $39.57 Unrealized —
BITW BITWISE 10 CRYPTO INDEX FUND 0.2%
Value ($000) $440 Shares 5,591 Est. Cost $62.59 Unrealized —
QDF FLEXSHARES TR 0.2%
Value ($000) $440 Shares 5,539 Est. Cost $52.60 Unrealized —
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $415 Shares 6,167 Est. Cost $50.84 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $415 Shares 9,764 Est. Cost $37.18 Unrealized —
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $414 Shares 1,646 Est. Cost $190.45 Unrealized +43.6%
DFSB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $395 Shares 7,421 Est. Cost $51.58 Unrealized —
T AT&T INC 0.2%
Value ($000) $366 Shares 12,969 Est. Cost $18.87 Unrealized +48.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $365 Shares 2,000 Est. Cost $117.28 Unrealized +38.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $358 Shares 1,504 Est. Cost $163.68 Unrealized +51.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $353 Shares 8,030 Est. Cost $39.09 Unrealized +8.7%
SYK STYRKER CORPORATION 0.2%
Value ($000) $347 Shares 938 Est. Cost $366.32 Unrealized +5.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $335 Shares 5,584 Est. Cost $48.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $332 Shares 1,792 Est. Cost $157.77 Unrealized +7.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $323 Shares 4,542 Est. Cost $72.67 Unrealized -11.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $297 Shares 1,142 Est. Cost $168.95 Unrealized +58.3%
LOW LOWES COS INC 0.1%
Value ($000) $292 Shares 1,161 Est. Cost $221.35 Unrealized +10.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $286 Shares 306 Est. Cost $167.28 Unrealized +87.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $265 Shares 940 Est. Cost $259.55 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $256 Shares 3,744 Est. Cost $68.46 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $247 Shares 1,852 Est. Cost $107.07 Unrealized +19.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $239 Shares 7,292 Est. Cost $31.09 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $234 Shares 7,361 Est. Cost $29.46 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.1%
Value ($000) $211 Shares 7,060 Est. Cost $29.82 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $201 Shares 168 Est. Cost $113.07 Unrealized +7.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $1.67 Unrealized +32.2%