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Shore Point Advisors, LLC

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13F filer, CIK 1907092, BRIELLE, NJ

Shore Point Advisors, LLC reported $253,212,140 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 61.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907092-26-000003

Period
2026-03-31
Reported value
$253M
Holdings
76
Top 10 weight
61.21%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVSCnew+403,181$18.8M
DFISadded+233,490$7.86M
PULSadded+147,172$7.29M
AAPLadded+7,199$1.83M
DFAWadded+24,763$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EESreduced-169,437-$9.84M
FNDCreduced-175,043-$6.75M
FNDAreduced-241,109-$4.92M
SCZreduced-58,783-$4.61M
DFAUreduced-23,190-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001907092-26-000003, largest first. % of portfolio is the value over $253,212,140, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,183 shares; 2024Q4: 499,074 shares; 2025Q1: 498,320 shares; 2025Q2: 498,087 shares; 2025Q3: 496,782 shares; 2025Q4: 637,108 shares; 2026Q1: 657,113 shares 657,113$34.6M13.65%+20,005Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,125 shares; 2024Q4: 119,134 shares; 2025Q1: 118,731 shares; 2025Q2: 121,396 shares; 2025Q3: 123,912 shares; 2025Q4: 226,259 shares; 2026Q1: 237,448 shares 237,448$25.3M9.99%+11,189Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,750 shares; 2025Q2: 40,381 shares; 2025Q3: 67,122 shares; 2025Q4: 344,482 shares; 2026Q1: 577,972 shares 577,972$19.5M7.69%+233,490Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 403,181 shares 403,181$18.8M7.43%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,125 shares; 2024Q4: 353,881 shares; 2025Q1: 352,091 shares; 2025Q2: 355,848 shares; 2025Q3: 356,034 shares; 2025Q4: 454,732 shares; 2026Q1: 453,302 shares 453,302$17.7M7.01%-1,430Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,013 shares; 2025Q2: 9,225 shares; 2025Q3: 10,075 shares; 2025Q4: 63,710 shares; 2026Q1: 210,882 shares 210,882$10.4M4.12%+147,172Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,853 shares; 2025Q2: 121,313 shares; 2025Q3: 132,598 shares; 2025Q4: 139,500 shares; 2026Q1: 148,280 shares 148,280$7.39M2.92%+8,780Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,227 shares; 2024Q4: 367,754 shares; 2025Q1: 397,489 shares; 2025Q2: 416,415 shares; 2025Q3: 455,135 shares; 2025Q4: 599,669 shares; 2026Q1: 358,560 shares 358,560$7.31M2.89%-241,109Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,407 shares; 2024Q4: 67,731 shares; 2025Q1: 66,659 shares; 2025Q2: 67,157 shares; 2025Q3: 75,289 shares; 2025Q4: 75,687 shares; 2026Q1: 75,931 shares 75,931$7.04M2.78%+244Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,163 shares; 2024Q4: 229,030 shares; 2025Q1: 222,228 shares; 2025Q2: 223,717 shares; 2025Q3: 220,376 shares; 2025Q4: 212,345 shares; 2026Q1: 204,960 shares 204,960$6.94M2.74%-7,385Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,461 shares; 2024Q4: 175,008 shares; 2025Q1: 187,856 shares; 2025Q2: 195,655 shares; 2025Q3: 202,994 shares; 2025Q4: 346,744 shares; 2026Q1: 171,701 shares 171,701$6.62M2.61%-175,043Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 180,862 shares; 2025Q1: 187,953 shares; 2025Q2: 152,211 shares; 2025Q3: 156,134 shares; 2025Q4: 192,296 shares; 2026Q1: 200,401 shares 200,401$6.08M2.4%+8,105Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,503 shares; 2024Q4: 103,814 shares; 2025Q1: 104,210 shares; 2025Q2: 108,132 shares; 2025Q3: 111,480 shares; 2025Q4: 112,855 shares; 2026Q1: 122,934 shares 122,934$5.83M2.3%+10,079Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,281 shares; 2024Q4: 280,874 shares; 2025Q1: 268,010 shares; 2025Q2: 277,857 shares; 2025Q3: 264,464 shares; 2025Q4: 263,725 shares; 2026Q1: 94,288 shares 94,288$5.47M2.16%-169,437Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,376 shares; 2024Q4: 262,982 shares; 2025Q1: 243,326 shares; 2025Q2: 247,980 shares; 2025Q3: 232,245 shares; 2025Q4: 121,740 shares; 2026Q1: 62,957 shares 62,957$4.94M1.95%-58,783Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,009 shares; 2024Q4: 76,719 shares; 2025Q1: 76,052 shares; 2025Q2: 77,517 shares; 2025Q3: 78,799 shares; 2025Q4: 100,446 shares; 2026Q1: 104,164 shares 104,164$4.93M1.95%+3,718Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,879 shares; 2024Q4: 37,045 shares; 2025Q1: 42,076 shares; 2025Q2: 44,471 shares; 2025Q3: 67,985 shares; 2025Q4: 88,568 shares; 2026Q1: 89,286 shares 89,286$4.28M1.69%+718Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,847 shares; 2024Q4: 39,770 shares; 2025Q1: 38,566 shares; 2025Q2: 38,103 shares; 2025Q3: 42,357 shares; 2025Q4: 42,452 shares; 2026Q1: 41,284 shares 41,284$3.77M1.49%-1,168Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,898 shares; 2024Q4: 60,276 shares; 2025Q1: 62,930 shares; 2025Q2: 63,001 shares; 2025Q3: 65,986 shares; 2025Q4: 77,593 shares; 2026Q1: 85,485 shares 85,485$3.49M1.38%+7,892Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,219 shares; 2024Q4: 59,797 shares; 2025Q1: 72,422 shares; 2025Q2: 76,943 shares; 2025Q3: 83,564 shares; 2025Q4: 90,063 shares; 2026Q1: 96,744 shares 96,744$3.34M1.32%+6,681Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 27,451 shares; 2025Q1: 27,715 shares; 2025Q2: 28,415 shares; 2025Q3: 32,587 shares; 2025Q4: 33,781 shares; 2026Q1: 34,145 shares 34,145$3.13M1.24%+364Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,819 shares; 2024Q4: 44,267 shares; 2025Q1: 43,715 shares; 2025Q2: 44,273 shares; 2025Q3: 49,151 shares; 2025Q4: 48,656 shares; 2026Q1: 48,740 shares 48,740$3.12M1.23%+84Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 6,178 shares; 2025Q1: 7,371 shares; 2025Q2: 10,023 shares; 2025Q3: 11,909 shares; 2025Q4: 16,016 shares; 2026Q1: 40,779 shares 40,779$3.01M1.19%+24,763Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 7,350 shares; 2025Q1: 3,835 shares; 2025Q2: 3,937 shares; 2025Q3: 4,217 shares; 2025Q4: 4,196 shares; 2026Q1: 11,395 shares 11,395$2.89M1.14%+7,199Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,146 shares; 2024Q4: 30,857 shares; 2025Q1: 30,432 shares; 2025Q2: 30,806 shares; 2025Q3: 30,579 shares; 2025Q4: 83,435 shares; 2026Q1: 80,727 shares 80,727$2.44M0.96%-2,708Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,014 shares; 2024Q4: 21,385 shares; 2025Q1: 21,451 shares; 2025Q2: 21,767 shares; 2025Q3: 21,881 shares; 2025Q4: 22,013 shares; 2026Q1: 22,239 shares 22,239$1.97M0.78%+226Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,324 shares; 2024Q4: 31,177 shares; 2025Q1: 28,668 shares; 2025Q2: 29,706 shares; 2025Q3: 29,778 shares; 2025Q4: 42,313 shares; 2026Q1: 33,020 shares 33,020$1.94M0.77%-9,293Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,593 shares; 2025Q3: 8,981 shares; 2025Q4: 9,196 shares; 2026Q1: 9,731 shares 9,731$1.87M0.74%+535Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,455 shares; 2024Q4: 25,034 shares; 2025Q1: 24,389 shares; 2025Q2: 24,551 shares; 2025Q3: 42,043 shares; 2025Q4: 36,304 shares; 2026Q1: 35,691 shares 35,691$1.81M0.71%-613Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 17,139 shares; 2025Q1: 17,104 shares; 2025Q2: 16,958 shares; 2025Q3: 17,062 shares; 2025Q4: 17,772 shares; 2026Q1: 17,997 shares 17,997$1.69M0.67%+225Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,253 shares; 2024Q4: 52,871 shares; 2025Q1: 55,959 shares; 2025Q2: 57,996 shares; 2025Q3: 58,767 shares; 2025Q4: 57,656 shares; 2026Q1: 34,466 shares 34,466$1.56M0.61%-23,190Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,996 shares; 2025Q1: 9,288 shares; 2025Q2: 8,988 shares; 2025Q3: 8,778 shares; 2025Q4: 8,803 shares; 2026Q1: 8,803 shares 8,803$1.49M0.59%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,704 shares 30,704$1.45M0.57%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 9,683 shares; 2025Q1: 9,384 shares; 2025Q2: 9,134 shares; 2025Q3: 9,291 shares; 2025Q4: 10,818 shares; 2026Q1: 11,946 shares 11,946$1.27M0.5%+1,128Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: 14,807 shares; 2025Q1: 14,765 shares; 2025Q2: 14,972 shares; 2025Q3: 16,732 shares; 2025Q4: 16,852 shares; 2026Q1: 16,726 shares 16,726$1.08M0.43%-126Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,574 shares; 2024Q4: 14,574 shares; 2025Q1: 13,972 shares; 2025Q2: 9,297 shares; 2025Q3: 9,297 shares; 2025Q4: 9,297 shares; 2026Q1: 8,837 shares 8,837$1.06M0.42%-460Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,970 shares; 2025Q3: 5,970 shares; 2025Q4: 5,970 shares; 2026Q1: 4,950 shares 4,950$1.02M0.4%-1,020Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,069 shares; 2024Q4: 24,575 shares; 2025Q1: 24,551 shares; 2025Q2: 24,861 shares; 2025Q3: 24,469 shares; 2025Q4: 24,730 shares; 2026Q1: 24,231 shares 24,231$982K0.39%-499Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 4,094 shares; 2025Q4: 4,018 shares; 2026Q1: 4,350 shares 4,350$884K0.35%+332Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,059 shares; 2024Q4: 16,068 shares; 2025Q1: 16,077 shares; 2025Q2: 16,086 shares; 2025Q3: 16,095 shares; 2025Q4: 16,105 shares; 2026Q1: 15,965 shares 15,965$877K0.35%-140Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,410 shares; 2024Q4: 38,557 shares; 2025Q1: 33,208 shares; 2025Q2: 33,257 shares; 2025Q3: 31,057 shares; 2025Q4: 29,980 shares; 2026Q1: 21,378 shares 21,378$833K0.33%-8,602Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,779 shares; 2024Q4: 18,833 shares; 2025Q1: 13,305 shares; 2025Q2: 20,564 shares; 2025Q3: 21,106 shares; 2025Q4: 21,084 shares; 2026Q1: 21,097 shares 21,097$820K0.32%+13Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 5,017 shares; 2025Q1: 2,393 shares; 2025Q2: 3,201 shares; 2025Q3: 3,247 shares; 2025Q4: 3,261 shares; 2026Q1: 3,162 shares 3,162$759K0.3%-99Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 13,410 shares; 2025Q1: 13,725 shares; 2025Q2: 14,014 shares; 2025Q3: 14,110 shares; 2025Q4: 14,373 shares; 2026Q1: 14,367 shares 14,367$696K0.27%-6Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,908 shares; 2025Q1: 1,909 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,911 shares; 2026Q1: 1,912 shares 1,912$623K0.25%+1Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,564 shares; 2025Q1: 4,597 shares; 2025Q2: 6,266 shares; 2025Q3: 11,079 shares; 2025Q4: 9,807 shares; 2026Q1: 9,645 shares 9,645$492K0.19%-162Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,117 shares; 2026Q1: 2,729 shares 2,729$476K0.19%+1,612Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,894 shares; 2025Q1: 1,898 shares; 2025Q2: 1,902 shares; 2025Q3: 1,792 shares; 2025Q4: 1,803 shares; 2026Q1: 1,806 shares 1,806$442K0.17%+3Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 306 shares; 2025Q4: 918 shares; 2026Q1: 900 shares 900$427K0.17%-18Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 5,854 shares; 2025Q1: 5,941 shares; 2025Q2: 6,132 shares; 2025Q3: 6,167 shares; 2025Q4: 6,362 shares; 2026Q1: 6,425 shares 6,425$425K0.17%+63Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,744 shares; 2025Q4: 3,875 shares; 2026Q1: 5,810 shares 5,810$413K0.16%+1,935Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,131 shares; 2024Q4: 8,238 shares; 2025Q1: 8,305 shares; 2025Q2: 7,966 shares; 2025Q3: 8,030 shares; 2025Q4: 8,102 shares; 2026Q1: 8,167 shares 8,167$410K0.16%+65Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,007 shares; 2025Q2: 7,083 shares; 2025Q3: 7,421 shares; 2025Q4: 7,586 shares; 2026Q1: 7,868 shares 7,868$407K0.16%+282Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 11,502 shares; 2025Q1: 11,434 shares; 2025Q2: 10,404 shares; 2025Q3: 9,764 shares; 2025Q4: 9,765 shares; 2026Q1: 9,662 shares 9,662$397K0.16%-103Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 6,154 shares; 2025Q1: 5,539 shares; 2025Q2: 5,539 shares; 2025Q3: 5,539 shares; 2025Q4: 4,984 shares; 2026Q1: 4,984 shares 4,984$394K0.16%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,559 shares; 2024Q4: 12,969 shares; 2025Q1: 12,969 shares; 2025Q2: 12,969 shares; 2025Q3: 12,969 shares; 2025Q4: 12,969 shares; 2026Q1: 12,969 shares 12,969$376K0.15%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,570 shares 2,570$376K0.15%+570Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares 1,142$374K0.15%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,399 shares; 2025Q1: 5,534 shares; 2025Q2: 5,589 shares; 2025Q3: 5,584 shares; 2025Q4: 5,695 shares; 2026Q1: 5,676 shares 5,676$364K0.14%-19Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 866 shares; 2025Q3: 885 shares; 2025Q4: 915 shares; 2026Q1: 906 shares 906$335K0.13%-9Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,413 shares 6,413$333K0.13%newTimeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,515 shares; 2026Q1: 6,532 shares 6,532$326K0.13%+1,017Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,542 shares; 2025Q1: 4,542 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,542 shares; 2026Q1: 4,542 shares 4,542$315K0.12%0Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,112 shares; 2025Q1: 4,395 shares; 2025Q2: 4,902 shares; 2025Q3: 5,591 shares; 2025Q4: 5,526 shares; 2026Q1: 7,049 shares 7,049$314K0.12%+1,523Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,646 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares 1,646$312K0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 938 shares; 2025Q3: 938 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$289K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares 1,161$274K0.11%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,281 shares; 2025Q3: 7,361 shares; 2025Q4: 7,392 shares; 2026Q1: 7,416 shares 7,416$260K0.1%+24Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,354 shares; 2025Q3: 7,292 shares; 2025Q4: 7,228 shares; 2026Q1: 7,173 shares 7,173$255K0.1%-55Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 1,852 shares 1,852$250K0.1%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares 1,504$244K0.1%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 6,189 shares; 2025Q1: 6,002 shares; 2025Q2: 6,667 shares; 2025Q3: 7,255 shares; 2025Q4: 6,578 shares; 2026Q1: 6,578 shares 6,578$242K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 958 shares 958$232K0.09%+18Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,405 shares; 2026Q1: 7,395 shares 7,395$208K0.08%-10Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,149 shares 5,149$203K0.08%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$35.3K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS8,248$650Kshares
ZIONZIONS BANCORPORATION NATL AS4,000$234Kshares
OCSLOAKTREE SPECIALTY LENDING15,000$191Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001907092-26-000003 base2026-04-08acceptance time not in the bulk data set