# Two West Capital Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2026617. Source: https://holderbook.com/funds/2026617-two-west-capital-advisors-llc/

- Reported value: $201.2M
- Positions: 101
- Weight of the ten largest: 61.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $40.6M | 790,439 | 20.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $18.1M | 267,551 | 9.0% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $14.9M | 338,967 | 7.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $11.3M | 275,631 | 5.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $10.0M | 383,217 | 5.0% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.6M | 12,819 | 4.7% | 9 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $5.8M | 127,755 | 2.9% | 9 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $5.2M | 139,990 | 2.6% | 9 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $3.6M | 97,696 | 1.8% | 9 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $3.6M | 92,154 | 1.8% | 9 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $3.6M | 86,766 | 1.8% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.2M | 47,252 | 1.6% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.1M | 23,119 | 1.5% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.6M | 11,481 | 1.3% | 9 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $2.4M | 47,913 | 1.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $2.3M | 42,916 | 1.2% | 9 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $1.9M | 36,030 | 1.0% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.9M | 17,477 | 0.9% | 7 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $1.9M | 67,781 | 0.9% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.8M | 23,959 | 0.9% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.8M | 15,087 | 0.9% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,628 | 0.9% | 9 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.7M | 17,989 | 0.8% | 9 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.6M | 72,530 | 0.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.6M | 47,372 | 0.8% | 9 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.5M | 28,008 | 0.7% | 9 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.3M | 34,164 | 0.6% | 9 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $1.3M | 28,237 | 0.6% | 9 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $1.2M | 47,957 | 0.6% | 4 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.2M | 12,582 | 0.6% | 6 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.2M | 29,925 | 0.6% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.2M | 4,013 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $1.2M | 36,007 | 0.6% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.1M | 25,825 | 0.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.0M | 22,012 | 0.5% | 9 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.0M | 21,379 | 0.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 3,113 | 0.5% | 9 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.0M | 12,893 | 0.5% | 8 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $928.3K | 32,615 | 0.5% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $907.2K | 9,493 | 0.5% | 9 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $905.8K | 25,798 | 0.5% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $900.3K | 29,099 | 0.4% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $900.0K | 5,532 | 0.4% | 9 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $865.1K | 20,490 | 0.4% | 5 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $861.6K | 9,212 | 0.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $831.7K | 4,092 | 0.4% | 5 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $811.0K | 14,212 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $783.8K | 18,706 | 0.4% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $767.1K | 8,781 | 0.4% | 5 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $718.8K | 13,857 | 0.4% | 3 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $709.1K | 14,214 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $703.2K | 4,002 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $697.0K | 17,915 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $651.4K | 16,387 | 0.3% | 9 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $601.4K | 5,664 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $592.7K | 16,497 | 0.3% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $559.9K | 1,002 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $555.6K | 4,952 | 0.3% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $553.7K | 2,215 | 0.3% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $542.8K | 6,992 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $523.1K | 9,334 | 0.3% | 7 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $461.8K | 9,860 | 0.2% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $436.7K | 5,694 | 0.2% | 8 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $434.4K | 12,895 | 0.2% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $433.8K | 4,048 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $425.9K | 624 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $421.5K | 14,160 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $415.0K | 1,179 | 0.2% | 4 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $412.5K | 8,152 | 0.2% | 9 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $410.8K | 10,500 | 0.2% | 2 |
| BLACKROCK ETF TRUST | - | $399.8K | 15,885 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $378.1K | 4,697 | 0.2% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $372.5K | 926 | 0.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $371.8K | 4,399 | 0.2% | 1 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $365.8K | 7,798 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $363.8K | 8,846 | 0.2% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $363.4K | 5,249 | 0.2% | 5 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $363.2K | 1,922 | 0.2% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $351.9K | 4,670 | 0.2% | 6 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $315.3K | 7,323 | 0.2% | 2 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $313.2K | 12,345 | 0.2% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $307.5K | 1,933 | 0.2% | 8 |
| VANGUARD NY TAX FREE FDS | [MUNY](https://holderbook.com/stocks/MUNY/) | $301.3K | 2,930 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $300.2K | 1,685 | 0.1% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $288.4K | 1,883 | 0.1% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $288.2K | 1,328 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $283.1K | 773 | 0.1% | 9 |
| BLACKROCK ETF TRUST II | [SECU](https://holderbook.com/stocks/SECU/) | $279.5K | 5,621 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $277.2K | 750 | 0.1% | 9 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $273.6K | 3,681 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $257.1K | 1,614 | 0.1% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $253.0K | 2,583 | 0.1% | 3 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $252.9K | 5,988 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFCA](https://holderbook.com/stocks/DFCA/) | $248.0K | 4,965 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $243.1K | 4,196 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $243.1K | 3,475 | 0.1% | 2 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $242.1K | 3,031 | 0.1% | 1 |
| ISHARES INC | [EUHY](https://holderbook.com/stocks/EUHY/) | $237.8K | 4,451 | 0.1% | 1 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $230.3K | 10,086 | 0.1% | 1 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $214.0K | 2,440 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 95% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 99% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 98% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 104% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $201.2M | 101 |
| Q1 2026 | $188.7M | 96 |
| Q4 2025 | $172.0M | 96 |
| Q3 2025 | $165.6M | 97 |
| Q2 2025 | $152.6M | 91 |
| Q1 2025 | $119.7M | 79 |
| Q4 2024 | $116.7M | 72 |
| Q3 2024 | $123.4M | 69 |
| Q2 2024 | $104.8M | 66 |