Shore Point Advisors LLC's Q1 2025 13F: 5 new positions, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 24, 2025 · 66 reported positions · accession 0001907092-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUST (DUSB) | — | 3.1% | +3.1 pts | +116K sh | new |
| Exited | BONDBLOXX ETF TRUST (XHLF) | 1.1% | — | −1.1 pts | −40,703 sh | −100% |
| Reduced | ISHARES TR (SCZ) | 8.6% | 8.2% | −0.4 pts | −19,656 sh | −7% |
| New | DIMENSIONAL ETF TRUST (DFIS) | — | 0.5% | +0.5 pts | +39,750 sh | new |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.4% | — | −0.4 pts | −1,840 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (FNDA) | 5.9% | 5.8% | −0.1 pts | +29,735 sh | +8% |
| Exited | BONDBLOXX ETF TRUST (XONE) | 0.4% | — | −0.4 pts | −15,967 sh | −100% |
| Reduced | APPLE INC (AAPL) | 1.0% | 0.5% | −0.5 pts | −3,515 sh | −48% |
| Increased | EXXON MOBIL CORP (XOM) | 0.2% | 0.6% | +0.4 pts | +6,292 sh | +210% |
| Reduced | WISDOMTREE TR (EES) | 8.1% | 6.9% | −1.2 pts | −12,864 sh | −5% |
| Reduced | ISHARES TR (MTUM) | 0.6% | 0.3% | −0.3 pts | −2,624 sh | −52% |
| Increased | SCHWAB STRATEGIC TR (FNDC) | 3.2% | 3.6% | +0.4 pts | +12,848 sh | +7% |
| New | DIMENSIONAL ETF TRUST (DFSB) | — | 0.2% | +0.2 pts | +8,007 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 0.8% | 1.0% | +0.2 pts | +12,625 sh | +21% |
| New | PGIM ETF TR (PULS) | — | 0.2% | +0.2 pts | +6,013 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 0.9% | 1.1% | +0.1 pts | +5,031 sh | +14% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 3.3% | 3.3% | 0.0 pts | +7,091 sh | +4% |
| New | THE CIGNA GROUP (CI) | — | 0.1% | +0.1 pts | +651 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 0.4% | 0.2% | −0.1 pts | −5,528 sh | −29% |
| Reduced | DIMENSIONAL ETF TRUST (DFAE) | 3.1% | 3.0% | −0.1 pts | −6,802 sh | −3% |
| Reduced | DIMENSIONAL ETF TRUST (DFAI) | 0.6% | 0.5% | −0.1 pts | −5,349 sh | −14% |
| Reduced | VANGUARD WHITEHALL FDS (VWOB) | 1.1% | 1.0% | −0.1 pts | −2,509 sh | −8% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 1.5% | 1.5% | +0.1 pts | +2,654 sh | +4% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 1.2% | 1.1% | 0.0 pts | +3,088 sh | +6% |
| Reduced | ISHARES TR (USMV) | 3.2% | 3.3% | +0.1 pts | −1,072 sh | −2% |
| Reduced | ISHARES TR (EFAV) | 1.5% | 1.6% | +0.1 pts | −1,204 sh | −3% |
| Increased | DIMENSIONAL ETF TRUST (DFAW) | 0.2% | 0.2% | 0.0 pts | +1,193 sh | +19% |
| Reduced | ISHARES TR (IMTM) | 7.1% | 7.4% | +0.3 pts | −1,790 sh | −1% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.2% | 0.3% | 0.0 pts | +908 sh | +15% |
| Reduced | VANGUARD INDEX FDS (VTV) | 10.8% | 10.9% | 0.0 pts | −403 sh | 0% |
| Reduced | MERCK & CO INC (MRK) | 0.8% | 0.7% | −0.1 pts | −602 sh | −4% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JMOM) | 15.6% | 14.9% | −0.8 pts | −754 sh | 0% |
| Reduced | FLEXSHARES TR (QDF) | 0.2% | 0.2% | 0.0 pts | −615 sh | −10% |
| Reduced | J P MORGAN EXCHANGE TRADED F (HELO) | 1.5% | 1.4% | −0.1 pts | −552 sh | −1% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.7% | 0.7% | 0.0 pts | −645 sh | −3% |
| Reduced | WISDOMTREE TR (DGS) | 2.0% | 1.9% | −0.1 pts | −667 sh | −1% |
| Reduced | ISHARES TR (SUB) | 0.5% | 0.5% | 0.0 pts | −299 sh | −3% |
| Reduced | AMERICAN CENTY ETF TR (AVEM) | 1.0% | 1.0% | 0.0 pts | −425 sh | −1% |
| Increased | SPDR SER TR (BIL) | 1.3% | 1.3% | 0.0 pts | +264 sh | +1% |
| Increased | ISHARES TR (IGSB) | 2.9% | 2.9% | 0.0 pts | +396 sh | 0% |
| Reduced | NEW MTN FIN CORP (NMFC) | 0.1% | 0.1% | 0.0 pts | −1,450 sh | −7% |
| Increased | BITWISE 10 CRYPTO INDEX FUND (BITW) | 0.1% | 0.1% | 0.0 pts | +283 sh | +7% |
| Increased | DIMENSIONAL ETF TRUST (DFUV) | 0.3% | 0.3% | 0.0 pts | +315 sh | +2% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.7% | 0.7% | 0.0 pts | −34 sh | −1% |
| Reduced | BITWISE BITCOIN ETF TR (BITB) | 0.2% | 0.1% | 0.0 pts | −187 sh | −3% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.1% | 0.1% | 0.0 pts | +135 sh | +3% |
| Increased | VANGUARD WHITEHALL FDS (VIGI) | 0.9% | 0.9% | 0.0 pts | +66 sh | 0% |
| Increased | SPDR INDEX SHS FDS (EWX) | 0.2% | 0.2% | 0.0 pts | +87 sh | +1% |
| Reduced | ISHARES TR (EMB) | 0.8% | 0.8% | 0.0 pts | −35 sh | 0% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.2% | 0.2% | 0.0 pts | +67 sh | +1% |
The 50 largest of 57 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 67.4% of the equity book
Changes in the top 10 this quarter: DUSB entered · DFAE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F (JMOM) | 15.6% | 14.9% | |
| 2 | VANGUARD INDEX FDS (VTV) | 10.8% | 10.9% | |
| 3 | ISHARES TR (SCZ) | 8.6% | 8.2% | |
| 4 | ISHARES TR (IMTM) | 7.1% | 7.4% | |
| 5 | WISDOMTREE TR (EES) | 8.1% | 6.9% | |
| 6 | SCHWAB STRATEGIC TR (FNDA) | 5.9% | 5.8% | |
| 7 | SCHWAB STRATEGIC TR (FNDC) | 3.2% | 3.6% | |
| 8 | ISHARES TR (USMV) | 3.2% | 3.3% | |
| 9 | DIMENSIONAL ETF TRUST (DUHP) | 3.3% | 3.3% | |
| 10 | DIMENSIONAL ETF TRUST (DUSB) | 0.0% | 3.1% | Entered the top 10 |
| — | DIMENSIONAL ETF TRUST (DFAE) | 3.1% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).