Two West Capital Advisors Llc Portfolio Stock Holdings
Two West Capital Advisors Llc disclosed 101 stock positions valued at approximately $201.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD SCOTTSDALE FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $201.2M
Holdings by Sector
Two West Capital Advisors Llc Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 20.18% | 790,439 | -1,467 | -0.19% | $40,600,909 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 9.01% | 267,551 | +12,682 | +4.98% | $18,129,284 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.42% | 338,967 | -3,266 | -0.95% | $14,934,903 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.62% | 275,631 | +77 | +0.03% | $11,311,903 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.99% | 383,217 | +30,658 | +8.70% | $10,044,108 |
| ISHARES TR | IVV | Other | 4.75% | 12,819 | +5,078 | +65.60% | $9,554,667 |
| ISHARES TR | IUSB | Other | 2.90% | 127,755 | +42,834 | +50.44% | $5,835,848 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.60% | 139,990 | -12,652 | -8.29% | $5,230,037 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.80% | 97,696 | -1,838 | -1.85% | $3,627,466 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.79% | 92,154 | -456 | -0.49% | $3,608,765 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.77% | 86,766 | -3,031 | -3.38% | $3,566,067 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.57% | 47,252 | +8,174 | +20.92% | $3,161,644 |
| ISHARES TR | IVW | Other | 1.55% | 23,119 | +3,448 | +17.53% | $3,113,887 |
| ISHARES TR | IVE | Other | 1.31% | 11,481 | -72 | -0.62% | $2,637,425 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.18% | 47,913 | +2,430 | +5.34% | $2,381,286 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 1.15% | 42,916 | +3,590 | +9.13% | $2,319,016 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.97% | 36,030 | +5,334 | +17.38% | $1,949,639 |
| ISHARES TR | MUB | Other | 0.92% | 17,477 | +3,042 | +21.07% | $1,859,561 |
| ISHARES INC | IEMG | Other | 0.92% | 23,959 | -4,510 | -15.84% | $1,849,888 |
| ISHARES TR | EFG | Other | 0.89% | 15,087 | +2,365 | +18.59% | $1,794,587 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 3,628 | -26 | -0.71% | $1,782,075 |
| ISHARES TR | MBB | Other | 0.84% | 17,989 | +3,198 | +21.62% | $1,683,196 |
| ISHARES TR | GOVT | Other | 0.81% | 72,530 | +20,419 | +39.18% | $1,637,005 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.80% | 47,372 | +1,063 | +2.30% | $1,617,769 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.72% | 28,008 | +770 | +2.83% | $1,458,084 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.64% | 34,164 | -1,008 | -2.87% | $1,289,025 |
| ISHARES TR | IGEB | Other | 0.63% | 28,237 | -6,316 | -18.28% | $1,257,805 |
| ISHARES TR | TLH | Other | 0.61% | 12,582 | -2,107 | -14.34% | $1,234,690 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.61% | 29,925 | -378 | -1.25% | $1,225,445 |
| ISHARES TR | MTUM | Other | 0.60% | 4,013 | +487 | +13.81% | $1,214,498 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.60% | 36,007 | -54 | -0.15% | $1,211,988 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.52% | 22,012 | -1,809 | -7.59% | $1,049,107 |
| APPLE INC | AAPL | Technology | 0.51% | 3,113 | +119 | +3.97% | $1,016,665 |
| ISHARES TR | EFV | Other | 0.50% | 12,893 | -10,803 | -45.59% | $1,004,742 |
| ISHARES TR | IEFA | Other | 0.45% | 9,493 | -1,363 | -12.56% | $907,236 |
| ISHARES TR | ESGU | Other | 0.45% | 5,532 | +440 | +8.64% | $899,993 |
| ISHARES TR | IEF | Other | 0.43% | 9,212 | +537 | +6.19% | $861,644 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 4,092 | +122 | +3.07% | $831,744 |
| ISHARES TR | CMF | Other | 0.40% | 14,212 | - | - | $810,957 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.39% | 18,706 | -1,861 | -9.05% | $783,766 |
| SPDR SERIES TRUST | SPLG | Other | 0.38% | 8,781 | +1,387 | +18.76% | $767,089 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.36% | 13,857 | -762 | -5.21% | $718,769 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 4,002 | -1,298 | -24.49% | $703,206 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.35% | 17,915 | -1,482 | -7.64% | $697,033 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.32% | 16,387 | -1,066 | -6.11% | $651,366 |
| ISHARES TR | SUB | Other | 0.30% | 5,664 | +1,061 | +23.05% | $601,404 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.29% | 16,497 | -24 | -0.15% | $592,749 |
| VANECK ETF TRUST | SMH | Other | 0.28% | 1,002 | -39 | -3.75% | $559,948 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 4,952 | +127 | +2.63% | $555,597 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 2,215 | +20 | +0.91% | $553,728 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.27% | 6,992 | +232 | +3.43% | $542,777 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 9,334 | -949 | -9.23% | $523,087 |
| ISHARES TR | QLTA | Other | 0.23% | 9,860 | -2,113 | -17.65% | $461,765 |
| ISHARES TR | DGRO | Other | 0.22% | 5,694 | +1,661 | +41.19% | $436,667 |
| BLACKROCK ETF TRUST | BALI | Other | 0.22% | 12,895 | +12,895 | +100.00% | $434,448 |
| ISHARES TR | LQD | Other | 0.22% | 4,048 | +45 | +1.12% | $433,763 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 624 | - | - | $425,879 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.21% | 14,160 | +773 | +5.77% | $421,546 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,179 | -13 | -1.09% | $414,953 |
| ISHARES TR | TFLO | Other | 0.21% | 8,152 | -12,631 | -60.78% | $412,468 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.19% | 4,697 | +995 | +26.88% | $378,072 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 926 | -143 | -13.38% | $372,508 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.18% | 4,399 | +4,399 | +100.00% | $371,847 |
| ISHARES TR | EAGG | Other | 0.18% | 7,798 | +7,798 | +100.00% | $365,809 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.18% | 8,846 | -1,102 | -11.08% | $363,836 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 5,249 | +183 | +3.61% | $363,357 |
| ISHARES TR | VLUE | Other | 0.18% | 1,922 | -266 | -12.16% | $363,151 |
| ISHARES GOLD TR | IAU | Other | 0.17% | 4,670 | +356 | +8.25% | $351,885 |
| ISHARES TR | EUSB | Other | 0.16% | 7,323 | +2,624 | +55.84% | $315,255 |
| VANECK ETF TRUST | EMLC | Other | 0.16% | 12,345 | +12,345 | +100.00% | $313,193 |
| 3M CO | MMM | Industrials | 0.15% | 1,933 | -4 | -0.21% | $307,482 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.15% | 1,685 | -220 | -11.55% | $300,172 |
| CORNING INC | GLW | Technology | 0.14% | 1,883 | -78 | -3.98% | $288,359 |
| ISHARES TR | QUAL | Other | 0.14% | 1,328 | -4,913 | -78.72% | $288,173 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 773 | +18 | +2.38% | $283,121 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 750 | -738 | -49.60% | $277,178 |
| ISHARES TR | IEUR | Other | 0.14% | 3,681 | -2,285 | -38.30% | $273,552 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.13% | 1,614 | -813 | -33.50% | $257,052 |
| ISHARES TR | AGG | Other | 0.13% | 2,583 | -768 | -22.92% | $253,024 |
| ISHARES TR | SHYG | Other | 0.13% | 5,988 | -1,475 | -19.76% | $252,853 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.12% | 4,965 | - | - | $248,002 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.12% | 4,196 | +4,196 | +100.00% | $243,123 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.12% | 3,475 | -267 | -7.14% | $243,069 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.12% | 3,031 | -2,050 | -40.35% | $242,092 |
| ISHARES INC | HYXU | Other | 0.12% | 4,451 | +4,451 | +100.00% | $237,772 |
| ISHARES TR | SUSC | Other | 0.11% | 10,086 | -2,483 | -19.75% | $230,304 |
| ISHARES TR | FIBR | Other | 0.11% | 2,440 | +2,440 | +100.00% | $214,029 |
| MICROVAST HOLDINGS INC | MVST | Industrials | 0.02% | 36,339 | - | - | $32,760 |