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Shore Point Advisors, LLC

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13F filer, CIK 1907092, BRIELLE, NJ

Shore Point Advisors, LLC reported $315,166,901 across 85 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 64.71% of the portfolio.

Accepted , ingested 13F-HR 0001907092-26-000006

Period
2026-09-30
Reported value
$315M
Holdings
85
Top 10 weight
64.71%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+372,621$16.7M
DFISadded+30,138$1.09M
DUSBadded+12,565$625K
GOOGnew+1,598$545K
PULSadded+10,271$503K

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
FBNDreduced-51,523-$1.69M
DCREexited-7,829-$406K
FNDAreduced-8,248-$182K
USMVreduced-971-$94.6K
JPSTreduced-1,412-$71.1K

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, Q3 2026

Share positions as resolved from 13F-HR 0001907092-26-000006, largest first. % of portfolio is the value over $315,166,901, 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; 2024Q4: 499,074 shares; 2025Q1: 498,320 shares; 2025Q2: 498,087 shares; 2025Q3: 496,782 shares; 2025Q4: 637,108 shares; 2026Q1: 657,113 shares; 2026Q2: 701,536 shares; 2026Q3: 705,841 shares 705,841$43.9M13.91%+4,305Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,134 shares; 2025Q1: 118,731 shares; 2025Q2: 121,396 shares; 2025Q3: 123,912 shares; 2025Q4: 226,259 shares; 2026Q1: 237,448 shares; 2026Q2: 256,817 shares; 2026Q3: 259,258 shares 259,258$30.3M9.62%+2,441Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,704 shares; 2026Q2: 182,935 shares; 2026Q3: 555,556 shares 555,556$24.9M7.89%+372,621Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 39,750 shares; 2025Q2: 40,381 shares; 2025Q3: 67,122 shares; 2025Q4: 344,482 shares; 2026Q1: 577,972 shares; 2026Q2: 621,981 shares; 2026Q3: 652,119 shares 652,119$23.6M7.5%+30,138Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 403,181 shares; 2026Q2: 439,059 shares; 2026Q3: 444,747 shares 444,747$23.1M7.32%+5,688Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 353,881 shares; 2025Q1: 352,091 shares; 2025Q2: 355,848 shares; 2025Q3: 356,034 shares; 2025Q4: 454,732 shares; 2026Q1: 453,302 shares; 2026Q2: 483,285 shares; 2026Q3: 494,486 shares 494,486$21.3M6.75%+11,201Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,013 shares; 2025Q2: 9,225 shares; 2025Q3: 10,075 shares; 2025Q4: 63,710 shares; 2026Q1: 210,882 shares; 2026Q2: 242,425 shares; 2026Q3: 252,696 shares 252,696$12.4M3.92%+10,271Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 367,754 shares; 2025Q1: 397,489 shares; 2025Q2: 416,415 shares; 2025Q3: 455,135 shares; 2025Q4: 599,669 shares; 2026Q1: 358,560 shares; 2026Q2: 386,724 shares; 2026Q3: 378,476 shares 378,476$8.36M2.65%-8,248Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 115,853 shares; 2025Q2: 121,313 shares; 2025Q3: 132,598 shares; 2025Q4: 139,500 shares; 2026Q1: 148,280 shares; 2026Q2: 154,949 shares; 2026Q3: 167,514 shares 167,514$8.33M2.64%+12,565Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,030 shares; 2025Q1: 222,228 shares; 2025Q2: 223,717 shares; 2025Q3: 220,376 shares; 2025Q4: 212,345 shares; 2026Q1: 204,960 shares; 2026Q2: 198,412 shares; 2026Q3: 199,366 shares 199,366$7.84M2.49%+954Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,862 shares; 2025Q1: 187,953 shares; 2025Q2: 152,211 shares; 2025Q3: 156,134 shares; 2025Q4: 192,296 shares; 2026Q1: 200,401 shares; 2026Q2: 212,882 shares; 2026Q3: 221,126 shares 221,126$7.63M2.42%+8,244Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,008 shares; 2025Q1: 187,856 shares; 2025Q2: 195,655 shares; 2025Q3: 202,994 shares; 2025Q4: 346,744 shares; 2026Q1: 171,701 shares; 2026Q2: 176,242 shares; 2026Q3: 178,947 shares 178,947$7.4M2.35%+2,705Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,731 shares; 2025Q1: 66,659 shares; 2025Q2: 67,157 shares; 2025Q3: 75,289 shares; 2025Q4: 75,687 shares; 2026Q1: 75,931 shares; 2026Q2: 70,368 shares; 2026Q3: 69,397 shares 69,397$6.76M2.15%-971Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,814 shares; 2025Q1: 104,210 shares; 2025Q2: 108,132 shares; 2025Q3: 111,480 shares; 2025Q4: 112,855 shares; 2026Q1: 122,934 shares; 2026Q2: 134,168 shares; 2026Q3: 143,054 shares 143,054$6.74M2.14%+8,886Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,874 shares; 2025Q1: 268,010 shares; 2025Q2: 277,857 shares; 2025Q3: 264,464 shares; 2025Q4: 263,725 shares; 2026Q1: 94,288 shares; 2026Q2: 93,890 shares; 2026Q3: 92,887 shares 92,887$6M1.9%-1,003Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,719 shares; 2025Q1: 76,052 shares; 2025Q2: 77,517 shares; 2025Q3: 78,799 shares; 2025Q4: 100,446 shares; 2026Q1: 104,164 shares; 2026Q2: 109,806 shares; 2026Q3: 113,613 shares 113,613$5.73M1.82%+3,807Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262,982 shares; 2025Q1: 243,326 shares; 2025Q2: 247,980 shares; 2025Q3: 232,245 shares; 2025Q4: 121,740 shares; 2026Q1: 62,957 shares; 2026Q2: 63,860 shares; 2026Q3: 63,709 shares 63,709$5.38M1.71%-151Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,797 shares; 2025Q1: 72,422 shares; 2025Q2: 76,943 shares; 2025Q3: 83,564 shares; 2025Q4: 90,063 shares; 2026Q1: 96,744 shares; 2026Q2: 104,043 shares; 2026Q3: 113,605 shares 113,605$4.51M1.43%+9,562Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,045 shares; 2025Q1: 42,076 shares; 2025Q2: 44,471 shares; 2025Q3: 67,985 shares; 2025Q4: 88,568 shares; 2026Q1: 89,286 shares; 2026Q2: 87,024 shares; 2026Q3: 89,101 shares 89,101$4.14M1.31%+2,077Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,178 shares; 2025Q1: 7,371 shares; 2025Q2: 10,023 shares; 2025Q3: 11,909 shares; 2025Q4: 16,016 shares; 2026Q1: 40,779 shares; 2026Q2: 44,121 shares; 2026Q3: 47,501 shares 47,501$3.91M1.24%+3,380Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,770 shares; 2025Q1: 38,566 shares; 2025Q2: 38,103 shares; 2025Q3: 42,357 shares; 2025Q4: 42,452 shares; 2026Q1: 41,284 shares; 2026Q2: 37,514 shares; 2026Q3: 37,054 shares 37,054$3.38M1.07%-460Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,267 shares; 2025Q1: 43,715 shares; 2025Q2: 44,273 shares; 2025Q3: 49,151 shares; 2025Q4: 48,656 shares; 2026Q1: 48,740 shares; 2026Q2: 44,800 shares; 2026Q3: 44,643 shares 44,643$3.09M0.98%-157Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,451 shares; 2025Q1: 27,715 shares; 2025Q2: 28,415 shares; 2025Q3: 32,587 shares; 2025Q4: 33,781 shares; 2026Q1: 34,145 shares; 2026Q2: 31,891 shares; 2026Q3: 32,405 shares 32,405$2.97M0.94%+514Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,857 shares; 2025Q1: 30,432 shares; 2025Q2: 30,806 shares; 2025Q3: 30,579 shares; 2025Q4: 83,435 shares; 2026Q1: 80,727 shares; 2026Q2: 90,353 shares; 2026Q3: 89,361 shares 89,361$2.93M0.93%-992Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,593 shares; 2025Q3: 8,981 shares; 2025Q4: 9,196 shares; 2026Q1: 9,731 shares; 2026Q2: 10,007 shares; 2026Q3: 10,129 shares 10,129$2.25M0.71%+122Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,385 shares; 2025Q1: 21,451 shares; 2025Q2: 21,767 shares; 2025Q3: 21,881 shares; 2025Q4: 22,013 shares; 2026Q1: 22,239 shares; 2026Q2: 22,428 shares; 2026Q3: 22,486 shares 22,486$2.12M0.67%+58Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,177 shares; 2025Q1: 28,668 shares; 2025Q2: 29,706 shares; 2025Q3: 29,778 shares; 2025Q4: 42,313 shares; 2026Q1: 33,020 shares; 2026Q2: 34,721 shares; 2026Q3: 34,765 shares 34,765$1.99M0.63%+44Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,139 shares; 2025Q1: 17,104 shares; 2025Q2: 16,958 shares; 2025Q3: 17,062 shares; 2025Q4: 17,772 shares; 2026Q1: 17,997 shares; 2026Q2: 18,491 shares; 2026Q3: 20,420 shares 20,420$1.86M0.59%+1,929Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,871 shares; 2025Q1: 55,959 shares; 2025Q2: 57,996 shares; 2025Q3: 58,767 shares; 2025Q4: 57,656 shares; 2026Q1: 34,466 shares; 2026Q2: 34,341 shares; 2026Q3: 34,021 shares 34,021$1.78M0.57%-320Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,034 shares; 2025Q1: 24,389 shares; 2025Q2: 24,551 shares; 2025Q3: 42,043 shares; 2025Q4: 36,304 shares; 2026Q1: 35,691 shares; 2026Q2: 34,713 shares; 2026Q3: 33,301 shares 33,301$1.68M0.53%-1,412Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,350 shares; 2025Q1: 3,835 shares; 2025Q2: 3,937 shares; 2025Q3: 4,217 shares; 2025Q4: 4,196 shares; 2026Q1: 11,395 shares; 2026Q2: 4,109 shares; 2026Q3: 4,710 shares 4,710$1.57M0.5%+601Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,996 shares; 2025Q1: 9,288 shares; 2025Q2: 8,988 shares; 2025Q3: 8,778 shares; 2025Q4: 8,803 shares; 2026Q1: 8,803 shares; 2026Q2: 8,965 shares; 2026Q3: 8,965 shares 8,965$1.46M0.46%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,683 shares; 2025Q1: 9,384 shares; 2025Q2: 9,134 shares; 2025Q3: 9,291 shares; 2025Q4: 10,818 shares; 2026Q1: 11,946 shares; 2026Q2: 12,370 shares; 2026Q3: 13,107 shares 13,107$1.37M0.43%+737Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,574 shares; 2025Q1: 13,972 shares; 2025Q2: 9,297 shares; 2025Q3: 9,297 shares; 2025Q4: 9,297 shares; 2026Q1: 8,837 shares; 2026Q2: 8,837 shares; 2026Q3: 8,646 shares 8,646$1.26M0.4%-191Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,017 shares; 2025Q1: 2,393 shares; 2025Q2: 3,201 shares; 2025Q3: 3,247 shares; 2025Q4: 3,261 shares; 2026Q1: 3,162 shares; 2026Q2: 3,373 shares; 2026Q3: 3,670 shares 3,670$1.16M0.37%+297Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,276 shares; 2025Q1: 62,930 shares; 2025Q2: 63,001 shares; 2025Q3: 65,986 shares; 2025Q4: 77,593 shares; 2026Q1: 85,485 shares; 2026Q2: 86,451 shares; 2026Q3: 34,928 shares 34,928$1.15M0.36%-51,523Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,164 shares; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 4,094 shares; 2025Q4: 4,018 shares; 2026Q1: 4,350 shares; 2026Q2: 4,194 shares; 2026Q3: 4,194 shares 4,194$1.08M0.34%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,807 shares; 2025Q1: 14,765 shares; 2025Q2: 14,972 shares; 2025Q3: 16,732 shares; 2025Q4: 16,852 shares; 2026Q1: 16,726 shares; 2026Q2: 14,457 shares; 2026Q3: 14,212 shares 14,212$1.05M0.33%-245Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,970 shares; 2025Q3: 5,970 shares; 2025Q4: 5,970 shares; 2026Q1: 4,950 shares; 2026Q2: 4,950 shares; 2026Q3: 4,950 shares 4,950$1.01M0.32%0Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,575 shares; 2025Q1: 24,551 shares; 2025Q2: 24,861 shares; 2025Q3: 24,469 shares; 2025Q4: 24,730 shares; 2026Q1: 24,231 shares; 2026Q2: 24,114 shares; 2026Q3: 23,407 shares 23,407$976K0.31%-707Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,557 shares; 2025Q1: 33,208 shares; 2025Q2: 33,257 shares; 2025Q3: 31,057 shares; 2025Q4: 29,980 shares; 2026Q1: 21,378 shares; 2026Q2: 21,550 shares; 2026Q3: 21,721 shares 21,721$900K0.29%+171Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,564 shares; 2025Q1: 4,597 shares; 2025Q2: 6,266 shares; 2025Q3: 11,079 shares; 2025Q4: 9,807 shares; 2026Q1: 9,645 shares; 2026Q2: 8,098 shares; 2026Q3: 17,686 shares 17,686$894K0.28%+9,588Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,068 shares; 2025Q1: 16,077 shares; 2025Q2: 16,086 shares; 2025Q3: 16,095 shares; 2025Q4: 16,105 shares; 2026Q1: 15,965 shares; 2026Q2: 17,099 shares; 2026Q3: 17,107 shares 17,107$866K0.27%+8Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,410 shares; 2025Q1: 13,725 shares; 2025Q2: 14,014 shares; 2025Q3: 14,110 shares; 2025Q4: 14,373 shares; 2026Q1: 14,367 shares; 2026Q2: 14,180 shares; 2026Q3: 14,120 shares 14,120$777K0.25%-60Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,908 shares; 2025Q1: 1,909 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,911 shares; 2026Q1: 1,912 shares; 2026Q2: 1,912 shares; 2026Q3: 1,913 shares 1,913$622K0.2%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,598 shares 1,598$545K0.17%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,744 shares; 2025Q4: 3,875 shares; 2026Q1: 5,810 shares; 2026Q2: 6,533 shares; 2026Q3: 6,908 shares 6,908$535K0.17%+375Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,894 shares; 2025Q1: 1,898 shares; 2025Q2: 1,902 shares; 2025Q3: 1,792 shares; 2025Q4: 1,803 shares; 2026Q1: 1,806 shares; 2026Q2: 1,809 shares; 2026Q3: 1,811 shares 1,811$480K0.15%+2Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,854 shares; 2025Q1: 5,941 shares; 2025Q2: 6,132 shares; 2025Q3: 6,167 shares; 2025Q4: 6,362 shares; 2026Q1: 6,425 shares; 2026Q2: 6,419 shares; 2026Q3: 6,535 shares 6,535$465K0.15%+116Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 866 shares; 2025Q3: 885 shares; 2025Q4: 915 shares; 2026Q1: 906 shares; 2026Q2: 885 shares; 2026Q3: 885 shares 885$454K0.14%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,154 shares; 2025Q1: 5,539 shares; 2025Q2: 5,539 shares; 2025Q3: 5,539 shares; 2025Q4: 4,984 shares; 2026Q1: 4,984 shares; 2026Q2: 4,984 shares; 2026Q3: 4,984 shares 4,984$450K0.14%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,502 shares; 2025Q1: 11,434 shares; 2025Q2: 10,404 shares; 2025Q3: 9,764 shares; 2025Q4: 9,765 shares; 2026Q1: 9,662 shares; 2026Q2: 9,509 shares; 2026Q3: 9,225 shares 9,225$435K0.14%-284Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,040 shares 3,040$433K0.14%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,920 shares 1,920$427K0.14%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,399 shares; 2025Q1: 5,534 shares; 2025Q2: 5,589 shares; 2025Q3: 5,584 shares; 2025Q4: 5,695 shares; 2026Q1: 5,676 shares; 2026Q2: 5,725 shares; 2026Q3: 5,816 shares 5,816$411K0.13%+91Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares; 2026Q2: 1,142 shares; 2026Q3: 1,142 shares 1,142$406K0.13%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,007 shares; 2025Q2: 7,083 shares; 2025Q3: 7,421 shares; 2025Q4: 7,586 shares; 2026Q1: 7,868 shares; 2026Q2: 7,748 shares; 2026Q3: 7,996 shares 7,996$396K0.13%+248Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,964 shares; 2026Q3: 4,224 shares 4,224$381K0.12%+260Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,238 shares; 2025Q1: 8,305 shares; 2025Q2: 7,966 shares; 2025Q3: 8,030 shares; 2025Q4: 8,102 shares; 2026Q1: 8,167 shares; 2026Q2: 8,094 shares; 2026Q3: 8,158 shares 8,158$374K0.12%+64Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,570 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$374K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,117 shares; 2026Q1: 2,729 shares; 2026Q2: 1,230 shares; 2026Q3: 1,629 shares 1,629$372K0.12%+399Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,515 shares; 2026Q1: 6,532 shares; 2026Q2: 6,575 shares; 2026Q3: 6,623 shares 6,623$316K0.1%+48Timeline
NCIQHASHDEX NASDAQ CME CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,668 shares; 2026Q3: 14,843 shares 14,843$315K0.1%+175Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,969 shares; 2025Q1: 12,969 shares; 2025Q2: 12,969 shares; 2025Q3: 12,969 shares; 2025Q4: 12,969 shares; 2026Q1: 12,969 shares; 2026Q2: 12,847 shares; 2026Q3: 12,847 shares 12,847$313K0.1%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,595 shares 12,595$308K0.1%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,833 shares; 2025Q1: 13,305 shares; 2025Q2: 20,564 shares; 2025Q3: 21,106 shares; 2025Q4: 21,084 shares; 2026Q1: 21,097 shares; 2026Q2: 6,835 shares; 2026Q3: 6,841 shares 6,841$304K0.1%+6Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,791 shares 13,791$303K0.1%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 306 shares; 2025Q4: 918 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900$293K0.09%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,542 shares; 2025Q1: 4,542 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,542 shares; 2026Q1: 4,542 shares; 2026Q2: 4,542 shares; 2026Q3: 4,542 shares 4,542$291K0.09%0Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,112 shares; 2025Q1: 4,395 shares; 2025Q2: 4,902 shares; 2025Q3: 5,591 shares; 2025Q4: 5,526 shares; 2026Q1: 7,049 shares; 2026Q2: not reported; 2026Q3: 5,205 shares 5,205$286K0.09%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,646 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares; 2026Q2: 1,646 shares; 2026Q3: 1,646 shares 1,646$276K0.09%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares; 2026Q2: 1,504 shares; 2026Q3: 1,504 shares 1,504$242K0.08%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 938 shares; 2025Q3: 938 shares; 2025Q4: 878 shares; 2026Q1: 878 shares; 2026Q2: 878 shares; 2026Q3: 878 shares 878$242K0.08%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,281 shares; 2025Q3: 7,361 shares; 2025Q4: 7,392 shares; 2026Q1: 7,416 shares; 2026Q2: 6,446 shares; 2026Q3: 6,405 shares 6,405$240K0.08%-41Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 326 shares 326$229K0.07%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 1,852 shares; 2026Q2: 1,852 shares; 2026Q3: 1,852 shares 1,852$227K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303 shares; 2026Q3: 303 shares 303$225K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 287 shares; 2026Q3: 287 shares 287$220K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 1,161 shares; 2026Q3: 1,161 shares 1,161$214K0.07%0Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,405 shares; 2026Q1: 7,395 shares; 2026Q2: 7,448 shares; 2026Q3: 7,618 shares 7,618$213K0.07%+170Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 632 shares; 2026Q3: 632 shares 632$209K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 958 shares; 2026Q2: 940 shares; 2026Q3: 940 shares 940$207K0.07%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,149 shares; 2026Q2: not reported; 2026Q3: 4,740 shares 4,740$205K0.07%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,189 shares; 2025Q1: 6,002 shares; 2025Q2: 6,667 shares; 2025Q3: 7,255 shares; 2025Q4: 6,578 shares; 2026Q1: 6,578 shares; 2026Q2: not reported; 2026Q3: 4,467 shares 4,467$203K0.06%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$25.9K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DCREDOUBLELINE ETF TRUST7,829$406Kshares

How Q3 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 0001907092-26-000006 base2026-10-14