Two West Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Two West Capital Advisors Llc disclosed 98 stock positions valued at approximately $201.29M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD SCOTTSDALE FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $201.29M
Holdings by Sector
Two West Capital Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 20.51% | 786,944 | -3,495 | -0.44% | $41,290,963 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 8.87% | 270,984 | +3,433 | +1.28% | $17,851,219 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.65% | 345,100 | +6,133 | +1.81% | $15,405,252 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.68% | 274,535 | -1,096 | -0.40% | $11,434,402 |
| ISHARES TR | IVV | Other | 5.24% | 13,741 | +922 | +7.19% | $10,546,642 |
| SCHWAB STRATEGIC TR | SCHP | Other | 5.08% | 406,375 | +23,158 | +6.04% | $10,220,331 |
| ISHARES TR | IUSB | Other | 3.63% | 165,324 | +37,569 | +29.41% | $7,297,397 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.72% | 137,999 | -1,991 | -1.42% | $5,473,058 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.87% | 99,341 | +1,645 | +1.68% | $3,755,084 |
| ISHARES TR | IVW | Other | 1.75% | 24,809 | +1,690 | +7.31% | $3,531,244 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.75% | 50,840 | +3,588 | +7.59% | $3,526,230 |
| ISHARES TR | IVE | Other | 1.43% | 12,536 | +1,055 | +9.19% | $2,875,050 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.25% | 50,581 | +2,668 | +5.57% | $2,506,310 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 1.18% | 45,595 | +2,679 | +6.24% | $2,370,257 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 1.01% | 39,304 | +3,274 | +9.09% | $2,042,509 |
| BLACKROCK ETF TRUST | CORO | Other | 0.96% | 52,862 | +27,064 | +104.91% | $1,932,110 |
| BLACKROCK ETF TRUST | BDYN | Other | 0.95% | 68,350 | +569 | +0.84% | $1,906,251 |
| ISHARES TR | MUB | Other | 0.91% | 18,289 | +812 | +4.65% | $1,834,006 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.89% | 49,654 | +2,282 | +4.82% | $1,783,091 |
| ISHARES TR | GOVT | Other | 0.87% | 80,033 | +7,503 | +10.34% | $1,751,521 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 3,477 | -151 | -4.16% | $1,746,824 |
| ISHARES TR | EFG | Other | 0.82% | 13,711 | -1,376 | -9.12% | $1,651,752 |
| BLACKROCK ETF TRUST | BLCR | Other | 0.76% | 31,306 | +9,927 | +46.43% | $1,536,183 |
| ISHARES TR | IGEB | Other | 0.74% | 34,901 | +6,664 | +23.60% | $1,494,811 |
| ISHARES TR | ACWX | Other | 0.72% | 18,938 | +18,938 | +100.00% | $1,442,697 |
| ISHARES INC | IEMG | Other | 0.70% | 17,214 | -6,745 | -28.15% | $1,409,648 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.69% | 34,722 | +558 | +1.63% | $1,390,260 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.66% | 26,069 | -1,939 | -6.92% | $1,325,087 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.66% | 30,448 | +523 | +1.75% | $1,320,538 |
| BLACKROCK ETF TRUST | BAI | Other | 0.65% | 27,869 | +2,044 | +7.91% | $1,312,891 |
Showing 30 of 98 holdings in the latest reporting period.