Filed: 10/15/2024ACC: 0001085146-24-004871
📋 What this filing means
TWO WEST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $123.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$123.41M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
US CORE EQT MKT$31.45M25.5%
TOTAL WLD BD ETF$16.40M13.3%
INTL CORE EQT MK$10.19M8.3%
US CORE EQUITY 2$9.83M8.0%
US TIPS ETF$6.88M5.6%
EMGR CRE EQT MNG$4.42M3.6%
CORE S&P500 ETF$3.08M2.5%
Portfolio Concentration
Top 3$58.04M47.0%
4–10$31.29M25.4%
11–25$17.06M13.8%
Rest$17.02M13.8%
Top 3 weight
47.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
5.43K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings69
Rows:
DIMENSIONAL ETF TRUST
SOLEShares792.27K
TypeSH
Market value$31.45M
25.48%
Sole
2.13K
Shared
0.00
None
790.14K
VANGUARD SCOTTSDALE FDS
SOLEShares232.29K
TypeSH
Market value$16.40M
13.29%
Sole
1.07K
Shared
0.00
None
231.22K
DIMENSIONAL ETF TRUST
SOLEShares320.58K
TypeSH
Market value$10.19M
8.26%
Sole
1.11K
Shared
0.00
None
319.48K
DIMENSIONAL ETF TRUST
SOLEShares286.82K
TypeSH
Market value$9.83M
7.97%
Sole
0.00
Shared
0.00
None
286.82K
SCHWAB STRATEGIC TR
SOLEShares128.30K
TypeSH
Market value$6.88M
5.58%
Sole
0.00
Shared
0.00
None
128.30K
DIMENSIONAL ETF TRUST
SOLEShares161.26K
TypeSH
Market value$4.42M
3.58%
Sole
561.00
Shared
0.00
None
160.70K
ISHARES TR
SOLEShares5.33K
TypeSH
Market value$3.08M
2.49%
Sole
0.00
Shared
0.00
None
5.33K
DIMENSIONAL ETF TRUST
SOLEShares75.99K
TypeSH
Market value$2.59M
2.10%
Sole
0.00
Shared
0.00
None
75.99K
VANGUARD BD INDEX FDS
SOLEShares46.06K
TypeSH
Market value$2.30M
1.86%
Sole
0.00
Shared
0.00
None
46.06K
DIMENSIONAL ETF TRUST
SOLEShares77.91K
TypeSH
Market value$2.19M
1.78%
Sole
0.00
Shared
0.00
None
77.91K
DIMENSIONAL ETF TRUST
SOLEShares68.30K
TypeSH
Market value$2.10M
1.70%
Sole
0.00
Shared
0.00
None
68.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.38K
TypeSH
Market value$2.01M
1.63%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$1.48M
1.20%
Sole
0.00
Shared
0.00
None
31.46K
DIMENSIONAL ETF TRUST
SOLEShares26.51K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
26.51K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$1.14M
0.92%
Sole
0.00
Shared
0.00
None
6.35K
DIMENSIONAL ETF TRUST
SOLEShares20.63K
TypeSH
Market value$1.14M
0.92%
Sole
0.00
Shared
0.00
None
20.63K
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$1.08M
0.88%
Sole
163.00
Shared
0.00
None
13.72K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$946.3K
0.77%
Sole
0.00
Shared
0.00
None
8.55K
ISHARES TR
SOLEShares8.53K
TypeSH
Market value$918.0K
0.74%
Sole
0.00
Shared
0.00
None
8.53K
DIMENSIONAL ETF TRUST
SOLEShares32.92K
TypeSH
Market value$911.8K
0.74%
Sole
0.00
Shared
0.00
None
32.92K
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$896.6K
0.73%
Sole
0.00
Shared
0.00
None
9.36K
APPLE INC
SOLEShares3.71K
TypeSH
Market value$864.5K
0.70%
Sole
0.00
Shared
0.00
None
3.71K
SCHWAB STRATEGIC TR
SOLEShares8.10K
TypeSH
Market value$843.4K
0.68%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$816.7K
0.66%
Sole
0.00
Shared
0.00
None
6.47K
DIMENSIONAL ETF TRUST
SOLEShares26.11K
TypeSH
Market value$758.8K
0.61%
Sole
0.00
Shared
0.00
None
26.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 792.27K | SH | $31.45M 25.48% | 2.13K | 0.00 | 790.14K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 232.29K | SH | $16.40M 13.29% | 1.07K | 0.00 | 231.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 320.58K | SH | $10.19M 8.26% | 1.11K | 0.00 | 319.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 286.82K | SH | $9.83M 7.97% | 0.00 | 0.00 | 286.82K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 128.30K | SH | $6.88M 5.58% | 0.00 | 0.00 | 128.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 161.26K | SH | $4.42M 3.58% | 561.00 | 0.00 | 160.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.33K | SH | $3.08M 2.49% | 0.00 | 0.00 | 5.33K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 75.99K | SH | $2.59M 2.10% | 0.00 | 0.00 | 75.99K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 46.06K | SH | $2.30M 1.86% | 0.00 | 0.00 | 46.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 77.91K | SH | $2.19M 1.78% | 0.00 | 0.00 | 77.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 68.30K | SH | $2.10M 1.70% | 0.00 | 0.00 | 68.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.38K | SH | $2.01M 1.63% | 0.00 | 0.00 | 4.38K |
ISHARES TRSOLE | CORE TOTAL USD | 31.46K | SH | $1.48M 1.20% | 0.00 | 0.00 | 31.46K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 26.51K | SH | $1.15M 0.93% | 0.00 | 0.00 | 26.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.35K | SH | $1.14M 0.92% | 0.00 | 0.00 | 6.35K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 20.63K | SH | $1.14M 0.92% | 0.00 | 0.00 | 20.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 13.88K | SH | $1.08M 0.88% | 163.00 | 0.00 | 13.72K |
ISHARES TRSOLE | SHORT TREAS BD | 8.55K | SH | $946.3K 0.77% | 0.00 | 0.00 | 8.55K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.53K | SH | $918.0K 0.74% | 0.00 | 0.00 | 8.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 32.92K | SH | $911.8K 0.74% | 0.00 | 0.00 | 32.92K |
ISHARES TRSOLE | MBS ETF | 9.36K | SH | $896.6K 0.73% | 0.00 | 0.00 | 9.36K |
APPLE INCSOLE | COM | 3.71K | SH | $864.5K 0.70% | 0.00 | 0.00 | 3.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.10K | SH | $843.4K 0.68% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.47K | SH | $816.7K 0.66% | 0.00 | 0.00 | 6.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 26.11K | SH | $758.8K 0.61% | 0.00 | 0.00 | 26.11K |
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