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Shore Point Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Shore Point Advisors, LLC

报告期 2026-03-31 · CIK 0001907092

持仓数

76

前50大市值合计

$245.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JMOM J P MORGAN EXCHANGE TRADED F

US MOMENTUM

$34.6M

657,113

14.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$25.3M

237,448

10.3%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$19.5M

577,972

7.9%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$18.8M

403,181

7.7%

IMTM ISHARES TR

MSCI INTL MOMENT

$17.7M

453,302

7.2%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$10.4M

210,882

4.3%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$7.4M

148,280

3.0%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$7.3M

358,560

3.0%

USMV ISHARES TR

MSCI USA MIN VOL

$7.0M

75,931

2.9%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$6.9M

204,960

2.8%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$6.6M

171,701

2.7%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$6.1M

200,401

2.5%

IGSB ISHARES TR

ISHS 1-5YR INVS

$5.8M

122,934

2.4%

EES WISDOMTREE TR

US SMALLCAP FUND

$5.5M

94,288

2.2%

SCZ ISHARES TR

EAFE SML CP ETF

$4.9M

62,957

2.0%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$4.9M

104,164

2.0%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$4.3M

89,286

1.7%

EFAV ISHARES TR

MSCI EAFE MIN VL

$3.8M

41,284

1.5%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$3.5M

85,485

1.4%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$3.3M

96,744

1.4%

BIL SPDR SER TR

BLOOMBERG 1-3 MO

$3.1M

34,145

1.3%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$3.1M

48,740

1.3%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$3.0M

40,779

1.2%

AAPL APPLE INC

COM

$2.9M

11,395

1.2%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$2.4M

80,727

1.0%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$2.0M

22,239

0.8%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$1.9M

33,020

0.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.9M

9,731

0.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT INC

$1.8M

35,691

0.7%

EMB ISHARES TR

JPMORGAN USD EMG

$1.7M

17,997

0.7%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$1.6M

34,466

0.6%

— EXXON MOBIL CORP

COM

$1.5M

8,803

0.6%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$1.4M

30,704

0.6%

SUB ISHARES TR

SHRT NAT MUN ETF

$1.3M

11,946

0.5%

EEMV ISHARES INC

MSCI EMERG MRKT

$1.1M

16,726

0.4%

MRK MERCK & CO INC

COM

$1.1M

8,837

0.4%

CVX CHEVRON CORP NEW

COM

$1.0M

4,950

0.4%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$982.3K

24,231

0.4%

ADP AUTOMATIC DATA PROCESSING IN

COM

$883.8K

4,350

0.4%

NJR NEW JERSEY RES CORP

COM

$876.8K

15,965

0.4%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$832.9K

21,378

0.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$819.8K

21,097

0.3%

MTUM ISHARES TR

MSCI USA MMENTM

$759.0K

3,162

0.3%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$696.3K

14,367

0.3%

— CHUBB LIMITED

COM

$623.3K

1,912

0.3%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$491.7K

9,645

0.2%

NVDA NVIDIA CORPORATION

COM

$476.0K

2,729

0.2%

JNJ JOHNSON & JOHNSON

COM

$441.6K

1,806

0.2%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$427.1K

900

0.2%

EWX SPDR INDEX SHS FDS

S&P EMKTSC ETF

$424.9K

6,425

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

JMOM14.1%VTV10.3%DFIS7.9%AVSC7.7%IMTM7.2%PULS4.3%