Filed: 8/7/2024ACC: 0001085146-24-003534
📋 What this filing means
TWO WEST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $104.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$104.78M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
US CORE EQT MKT$26.44M25.2%
TOTAL WLD BD ETF$10.90M10.4%
US CORE EQUITY 2$8.67M8.3%
INTL CORE EQT MK$8.35M8.0%
US TIPS ETF$6.82M6.5%
EMGR CRE EQT MNG$3.65M3.5%
CORE S&P500 ETF$3.09M3.0%
Portfolio Concentration
Top 3$46.01M43.9%
4–10$28.49M27.2%
11–25$15.55M14.8%
Rest$14.73M14.1%
Top 3 weight
43.9%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares705.28K
TypeSH
Market value$26.44M
25.24%
Sole
0.00
Shared
0.00
None
705.28K
VANGUARD SCOTTSDALE FDS
SOLEShares160.26K
TypeSH
Market value$10.90M
10.40%
Sole
0.00
Shared
0.00
None
160.26K
DIMENSIONAL ETF TRUST
SOLEShares268.84K
TypeSH
Market value$8.67M
8.27%
Sole
0.00
Shared
0.00
None
268.84K
DIMENSIONAL ETF TRUST
SOLEShares281.40K
TypeSH
Market value$8.35M
7.97%
Sole
0.00
Shared
0.00
None
281.40K
SCHWAB STRATEGIC TR
SOLEShares131.08K
TypeSH
Market value$6.82M
6.51%
Sole
0.00
Shared
0.00
None
131.08K
DIMENSIONAL ETF TRUST
SOLEShares141.21K
TypeSH
Market value$3.65M
3.49%
Sole
0.00
Shared
0.00
None
141.21K
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$3.09M
2.95%
Sole
0.00
Shared
0.00
None
5.65K
DIMENSIONAL ETF TRUST
SOLEShares72.31K
TypeSH
Market value$2.31M
2.21%
Sole
0.00
Shared
0.00
None
72.31K
VANGUARD BD INDEX FDS
SOLEShares46.43K
TypeSH
Market value$2.30M
2.19%
Sole
0.00
Shared
0.00
None
46.43K
DIMENSIONAL ETF TRUST
SOLEShares74.78K
TypeSH
Market value$1.97M
1.88%
Sole
0.00
Shared
0.00
None
74.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.59K
TypeSH
Market value$1.87M
1.78%
Sole
0.00
Shared
0.00
None
4.59K
DIMENSIONAL ETF TRUST
SOLEShares62.20K
TypeSH
Market value$1.79M
1.71%
Sole
0.00
Shared
0.00
None
62.20K
DIMENSIONAL ETF TRUST
SOLEShares28.57K
TypeSH
Market value$1.19M
1.13%
Sole
0.00
Shared
0.00
None
28.57K
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$1.17M
1.12%
Sole
0.00
Shared
0.00
None
25.95K
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.10M
1.05%
Sole
0.00
Shared
0.00
None
10K
DIMENSIONAL ETF TRUST
SOLEShares18.06K
TypeSH
Market value$955.6K
0.91%
Sole
0.00
Shared
0.00
None
18.06K
ISHARES TR
SOLEShares12.93K
TypeSH
Market value$939.1K
0.90%
Sole
0.00
Shared
0.00
None
12.93K
ISHARES TR
SOLEShares5.49K
TypeSH
Market value$938.2K
0.90%
Sole
0.00
Shared
0.00
None
5.49K
ISHARES TR
SOLEShares9.14K
TypeSH
Market value$935.3K
0.89%
Sole
0.00
Shared
0.00
None
9.14K
DIMENSIONAL ETF TRUST
SOLEShares33.95K
TypeSH
Market value$893.6K
0.85%
Sole
0.00
Shared
0.00
None
33.95K
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$810.1K
0.77%
Sole
0.00
Shared
0.00
None
6.79K
APPLE INC
SOLEShares3.65K
TypeSH
Market value$768.8K
0.73%
Sole
0.00
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares8.25K
TypeSH
Market value$757.5K
0.72%
Sole
0.00
Shared
0.00
None
8.25K
SCHWAB STRATEGIC TR
SOLEShares7.25K
TypeSH
Market value$731.0K
0.70%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$693.1K
0.66%
Sole
0.00
Shared
0.00
None
6.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 705.28K | SH | $26.44M 25.24% | 0.00 | 0.00 | 705.28K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 160.26K | SH | $10.90M 10.40% | 0.00 | 0.00 | 160.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 268.84K | SH | $8.67M 8.27% | 0.00 | 0.00 | 268.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 281.40K | SH | $8.35M 7.97% | 0.00 | 0.00 | 281.40K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 131.08K | SH | $6.82M 6.51% | 0.00 | 0.00 | 131.08K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 141.21K | SH | $3.65M 3.49% | 0.00 | 0.00 | 141.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.65K | SH | $3.09M 2.95% | 0.00 | 0.00 | 5.65K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 72.31K | SH | $2.31M 2.21% | 0.00 | 0.00 | 72.31K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 46.43K | SH | $2.30M 2.19% | 0.00 | 0.00 | 46.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 74.78K | SH | $1.97M 1.88% | 0.00 | 0.00 | 74.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.59K | SH | $1.87M 1.78% | 0.00 | 0.00 | 4.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 62.20K | SH | $1.79M 1.71% | 0.00 | 0.00 | 62.20K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 28.57K | SH | $1.19M 1.13% | 0.00 | 0.00 | 28.57K |
ISHARES TRSOLE | CORE TOTAL USD | 25.95K | SH | $1.17M 1.12% | 0.00 | 0.00 | 25.95K |
ISHARES TRSOLE | SHORT TREAS BD | 10K | SH | $1.10M 1.05% | 0.00 | 0.00 | 10K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 18.06K | SH | $955.6K 0.91% | 0.00 | 0.00 | 18.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 12.93K | SH | $939.1K 0.90% | 0.00 | 0.00 | 12.93K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.49K | SH | $938.2K 0.90% | 0.00 | 0.00 | 5.49K |
ISHARES TRSOLE | EAFE GRWTH ETF | 9.14K | SH | $935.3K 0.89% | 0.00 | 0.00 | 9.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 33.95K | SH | $893.6K 0.85% | 0.00 | 0.00 | 33.95K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.79K | SH | $810.1K 0.77% | 0.00 | 0.00 | 6.79K |
APPLE INCSOLE | COM | 3.65K | SH | $768.8K 0.73% | 0.00 | 0.00 | 3.65K |
ISHARES TRSOLE | MBS ETF | 8.25K | SH | $757.5K 0.72% | 0.00 | 0.00 | 8.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.25K | SH | $731.0K 0.70% | 0.00 | 0.00 | 7.25K |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.47K | SH | $693.1K 0.66% | 0.00 | 0.00 | 6.47K |
Page 1 of 3