Two West Capital Advisors LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$119.7B
Holdings
79
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 750,905 | $27.4B | 22.91% | |
| 2 | BNDWVANGUARD SCOTTSDALE FDS | 187,460 | $12.8B | 10.67% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 320,091 | $10.0B | 8.32% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 316,668 | $9.6B | 8.01% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 266,971 | $7.0B | 5.84% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 162,656 | $4.0B | 3.37% | |
| 7 | IVVISHARES TR | 6,231 | $3.3B | 2.80% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 84,941 | $2.7B | 2.22% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 96,108 | $2.6B | 2.17% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,145 | $2.2B | 1.81% | |
| 11 | VUSBVANGUARD BD INDEX FDS | 43,049 | $2.1B | 1.78% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 82,905 | $2.1B | 1.75% | |
| 13 | QUALISHARES TR | 11,438 | $1.9B | 1.56% | |
| 14 | IUSBISHARES TR | 36,501 | $1.6B | 1.38% | |
| 15 | DFGPDIMENSIONAL ETF TRUST | 26,380 | $1.4B | 1.16% | |
| 16 | DGCBDIMENSIONAL ETF TRUST | 22,768 | $1.2B | 0.99% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 39,278 | $956.8M | 0.80% | |
| 18 | IVWISHARES TR | 10,365 | $936.9M | 0.78% | |
| 19 | DIHPDIMENSIONAL ETF TRUST | 34,776 | $913.6M | 0.76% | |
| 20 | TFLOISHARES TR | 17,500 | $884.4M | 0.74% | |
| 21 | IGEBISHARES TR | 20,101 | $877.4M | 0.73% | |
| 22 | DISVDIMENSIONAL ETF TRUST | 30,858 | $872.0M | 0.73% | |
| 23 | DYNFBLACKROCK ETF TRUST | 18,225 | $850.8M | 0.71% | |
| 24 | DFSDDIMENSIONAL ETF TRUST | 17,819 | $839.1M | 0.70% | |
| 25 | AQLTISHARES TR | 11,268 | $826.7M | 0.69% | |
| 26 | MBBISHARES TR | 8,875 | $815.7M | 0.68% | |
| 27 | DFEMDIMENSIONAL ETF TRUST | 32,138 | $813.1M | 0.68% | |
| 28 | EFGISHARES TR | 7,899 | $770.0M | 0.64% | |
| 29 | ESGUISHARES TR | 6,442 | $748.0M | 0.62% | |
| 30 | DFCFDIMENSIONAL ETF TRUST | 16,280 | $669.8M | 0.56% | |
| 31 | BSVVANGUARD BD INDEX FDS | 8,497 | $660.6M | 0.55% | |
| 32 | FLOTISHARES TR | 12,930 | $651.0M | 0.54% | |
| 33 | IVEISHARES TR | 3,374 | $601.6M | 0.50% | |
| 34 | EFVISHARES TR | 10,079 | $570.5M | 0.48% | |
| 35 | XLFSELECT SECTOR SPDR TR | 11,434 | $533.6M | 0.45% | |
| 36 | LQDISHARES TR | 4,787 | $503.7M | 0.42% | |
| 37 | FALNISHARES TR | 18,972 | $487.4M | 0.41% | |
| 38 | AAPLAPPLE INC | 2,351 | $465.9M | 0.39% | |
| 39 | DEHPDIMENSIONAL ETF TRUST | 19,203 | $464.3M | 0.39% | |
| 40 | SHYGISHARES TR | 10,934 | $451.9M | 0.38% | |
| 41 | WMTWALMART INC | 4,679 | $434.2M | 0.36% | |
| 42 | DFAXDIMENSIONAL ETF TRUST | 17,134 | $433.3M | 0.36% | |
| 43 | DFEVDIMENSIONAL ETF TRUST | 16,386 | $418.3M | 0.35% | |
| 44 | MUBISHARES TR | 4,064 | $415.8M | 0.35% | |
| 45 | TSLATESLA INC | 1,517 | $382.7M | 0.32% | |
| 46 | CMFISHARES TR | 6,990 | $382.2M | 0.32% | |
| 47 | SHYISHARES TR | 4,479 | $369.2M | 0.31% | |
| 48 | IGSBISHARES TR | 7,110 | $367.4M | 0.31% | |
| 49 | XLVSELECT SECTOR SPDR TR | 2,630 | $360.0M | 0.30% | |
| 50 | BINCBLACKROCK ETF TRUST II | 6,636 | $339.4M | 0.28% | |
| 51 | MSFTMICROSOFT CORP | 836 | $324.9M | 0.27% | |
| 52 | XLKSELECT SECTOR SPDR TR | 1,590 | $315.4M | 0.26% | |
| 53 | IYWISHARES TR | 2,260 | $306.6M | 0.26% | |
| 54 | DFGRDIMENSIONAL ETF TRUST | 12,380 | $305.7M | 0.26% | |
| 55 | EMXCISHARES INC | 5,511 | $296.9M | 0.25% | |
| 56 | TLHISHARES TR | 2,936 | $292.0M | 0.24% | |
| 57 | DFIPDIMENSIONAL ETF TRUST | 6,983 | $287.3M | 0.24% | |
| 58 | XLYSELECT SECTOR SPDR TR | 1,428 | $271.0M | 0.23% | |
| 59 | VOOVANGUARD INDEX FDS | 535 | $262.5M | 0.22% | |
| 60 | OEFISHARES TR | 1,004 | $261.3M | 0.22% | |
| 61 | IEMGISHARES INC | 5,016 | $259.1M | 0.22% | |
| 62 | IGLBISHARES TR | 5,226 | $250.5M | 0.21% | |
| 63 | DFASDIMENSIONAL ETF TRUST | 4,423 | $244.2M | 0.20% | |
| 64 | MTUMISHARES TR | 1,202 | $235.7M | 0.20% | |
| 65 | MMM3M CO | 1,732 | $235.5M | 0.20% | |
| 66 | DGROISHARES TR | 3,875 | $226.1M | 0.19% | |
| 67 | AQLTISHARES TR | 9,922 | $224.6M | 0.19% | |
| 68 | VTIVANGUARD INDEX FDS | 852 | $223.1M | 0.19% | |
| 69 | ITOTISHARES TR | 1,878 | $217.9M | 0.18% | |
| 70 | USHYISHARES TR | 6,025 | $215.1M | 0.18% | |
| 71 | DFGXDIMENSIONAL ETF TRUST | 4,095 | $212.8M | 0.18% | |
| 72 | IAU*ISHARES GOLD TR | 3,454 | $210.6M | 0.18% | |
| 73 | LQDHISHARES U S ETF TR | 2,325 | $209.4M | 0.17% | |
| 74 | IXNISHARES TR | 2,854 | $208.5M | 0.17% | |
| 75 | HYDBISHARES TR | 4,623 | $208.4M | 0.17% | |
| 76 | XLISELECT SECTOR SPDR TR | 1,595 | $200.4M | 0.17% | |
| 77 | DNPDNP SELECT INCOME FD INC | 12,464 | $115.3M | 0.10% | |
| 78 | —INDIVIOR PLC | 10,500 | $95.7M | 0.08% | |
| 79 | MVSTMICROVAST HOLDINGS INC | 36,339 | $62.9M | 0.05% |