Two West Capital Advisors LLC

CIK: 0002026617Latest portfolio: $172.0M · Q4 2025

Holdings

96

Total Value

$172.0M

New Positions

95

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFAUDIMENSIONAL ETF TRUST
787,466$36.9M21.42%NEW
2
BNDWVANGUARD SCOTTSDALE FDS
250,215$17.2M10.00%NEW
3
DFACDIMENSIONAL ETF TRUST
332,128$13.1M7.64%NEW
4
DFAIDIMENSIONAL ETF TRUST
275,160$10.5M6.09%NEW
5
SCHPSCHWAB STRATEGIC TR
339,428$9.0M5.23%NEW
6
DFAEDIMENSIONAL ETF TRUST
155,967$5.1M2.95%NEW
7
IVVISHARES TR
6,053$4.1M2.41%NEW
8
DUHPDIMENSIONAL ETF TRUST
90,183$3.4M1.99%NEW
9
DFICDIMENSIONAL ETF TRUST
99,489$3.4M1.99%NEW
10
IUSBISHARES TR
67,273$3.1M1.82%NEW
11
DFSVDIMENSIONAL ETF TRUST
91,885$3.0M1.76%NEW
12
IVEISHARES TR
10,810$2.3M1.33%NEW
13
DYNFBLACKROCK ETF TRUST
37,631$2.3M1.33%NEW
14
VUSBVANGUARD BD INDEX FDS
44,164$2.2M1.28%NEW
15
BRK/BBERKSHIRE HATHAWAY INC DEL
4,019$2.0M1.17%NEW
16
IVWISHARES TR
15,981$2.0M1.14%NEW
17
DFGPDIMENSIONAL ETF TRUST
35,915$1.9M1.13%NEW
18
IEMGISHARES INC
24,972$1.7M0.98%NEW
19
SCHGSCHWAB STRATEGIC TR
50,989$1.7M0.97%NEW
20
BDYNBLACKROCK ETF TRUST
64,811$1.7M0.96%NEW
21
DGCBDIMENSIONAL ETF TRUST
28,341$1.5M0.89%NEW
22
IGEBISHARES TR
33,139$1.5M0.88%NEW
23
EFVISHARES TR
20,375$1.5M0.85%NEW
24
OEFISHARES TR
4,216$1.4M0.84%NEW
25
TLHISHARES TR
11,876$1.2M0.70%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.685317199131481e+271T)
Unknown0.0% ($2019827571.4T)
Technology0.0% ($802.7B)
Consumer Cyclical0.0% ($654.5M)
Industrials0.0% ($309.1M)
Consumer Defensive0.0% ($533K)
Communication Services0.0% ($330K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 13, 2026$172.0M96
Q3 2025Nov 6, 2025$165.6B0
Q2 2025Jul 29, 2025$152.6B91
Q1 2025Apr 15, 2025$119.7B79

Fund Information

CIK0002026617
Most Recent FilingJan 13, 2026
Number of Filings4

Two West Capital Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $172.0M across 96 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 21.4% of the portfolio. Compared to the previous quarter, the fund opened 96 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.