Filed: 1/22/2025ACC: 0001085146-25-000404
📋 What this filing means
TWO WEST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $116.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$116.67M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
US CORE EQT MKT$28.73M24.6%
TOTAL WLD BD ETF$12.02M10.3%
US CORE EQUITY 2$10.23M8.8%
INTL CORE EQT MK$8.64M7.4%
US TIPS ETF$6.75M5.8%
EMGR CRE EQT MNG$3.88M3.3%
CORE S&P500 ETF$3.40M2.9%
Portfolio Concentration
Top 3$50.98M43.7%
4–10$29.98M25.7%
11–25$17.04M14.6%
Rest$18.68M16.0%
Top 3 weight
43.7%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
12.18K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares709.52K
TypeSH
Market value$28.73M
24.62%
Sole
4.98K
Shared
0.00
None
704.54K
VANGUARD SCOTTSDALE FDS
SOLEShares176.23K
TypeSH
Market value$12.02M
10.30%
Sole
2.71K
Shared
0.00
None
173.52K
DIMENSIONAL ETF TRUST
SOLEShares295.79K
TypeSH
Market value$10.23M
8.77%
Sole
0.00
Shared
0.00
None
295.79K
DIMENSIONAL ETF TRUST
SOLEShares295.92K
TypeSH
Market value$8.64M
7.41%
Sole
2.07K
Shared
0.00
None
293.85K
SCHWAB STRATEGIC TR
SOLEShares261.46K
TypeSH
Market value$6.75M
5.79%
Sole
0.00
Shared
0.00
None
261.46K
DIMENSIONAL ETF TRUST
SOLEShares152.78K
TypeSH
Market value$3.88M
3.32%
Sole
1.25K
Shared
0.00
None
151.53K
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$3.40M
2.92%
Sole
0.00
Shared
0.00
None
5.78K
DIMENSIONAL ETF TRUST
SOLEShares80.84K
TypeSH
Market value$2.73M
2.34%
Sole
0.00
Shared
0.00
None
80.84K
DIMENSIONAL ETF TRUST
SOLEShares76.88K
TypeSH
Market value$2.37M
2.03%
Sole
0.00
Shared
0.00
None
76.88K
DIMENSIONAL ETF TRUST
SOLEShares85.29K
TypeSH
Market value$2.20M
1.89%
Sole
0.00
Shared
0.00
None
85.29K
VANGUARD BD INDEX FDS
SOLEShares41.95K
TypeSH
Market value$2.08M
1.78%
Sole
0.00
Shared
0.00
None
41.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.05K
TypeSH
Market value$1.84M
1.57%
Sole
0.00
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares32.91K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
32.91K
ISHARES TR
SOLEShares8.35K
TypeSH
Market value$1.49M
1.27%
Sole
0.00
Shared
0.00
None
8.35K
DIMENSIONAL ETF TRUST
SOLEShares22.22K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
22.22K
ISHARES TR
SOLEShares11.25K
TypeSH
Market value$1.03M
0.88%
Sole
0.00
Shared
0.00
None
11.25K
APPLE INC
SOLEShares4.04K
TypeSH
Market value$1.01M
0.87%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$955.4K
0.82%
Sole
0.00
Shared
0.00
None
18.93K
ISHARES TR
SOLEShares9.85K
TypeSH
Market value$953.3K
0.82%
Sole
0.00
Shared
0.00
None
9.85K
DIMENSIONAL ETF TRUST
SOLEShares19.31K
TypeSH
Market value$905.4K
0.78%
Sole
0.00
Shared
0.00
None
19.31K
SCHWAB STRATEGIC TR
SOLEShares30.88K
TypeSH
Market value$860.6K
0.74%
Sole
0.00
Shared
0.00
None
30.88K
ISHARES TR
SOLEShares11.70K
TypeSH
Market value$822.3K
0.70%
Sole
357.00
Shared
0.00
None
11.34K
DIMENSIONAL ETF TRUST
SOLEShares19.88K
TypeSH
Market value$820.3K
0.70%
Sole
0.00
Shared
0.00
None
19.88K
ISHARES TR
SOLEShares6.28K
TypeSH
Market value$808.6K
0.69%
Sole
0.00
Shared
0.00
None
6.28K
DIMENSIONAL ETF TRUST
SOLEShares31.93K
TypeSH
Market value$805.5K
0.69%
Sole
0.00
Shared
0.00
None
31.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 709.52K | SH | $28.73M 24.62% | 4.98K | 0.00 | 704.54K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 176.23K | SH | $12.02M 10.30% | 2.71K | 0.00 | 173.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 295.79K | SH | $10.23M 8.77% | 0.00 | 0.00 | 295.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 295.92K | SH | $8.64M 7.41% | 2.07K | 0.00 | 293.85K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 261.46K | SH | $6.75M 5.79% | 0.00 | 0.00 | 261.46K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 152.78K | SH | $3.88M 3.32% | 1.25K | 0.00 | 151.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.78K | SH | $3.40M 2.92% | 0.00 | 0.00 | 5.78K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 80.84K | SH | $2.73M 2.34% | 0.00 | 0.00 | 80.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 76.88K | SH | $2.37M 2.03% | 0.00 | 0.00 | 76.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 85.29K | SH | $2.20M 1.89% | 0.00 | 0.00 | 85.29K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 41.95K | SH | $2.08M 1.78% | 0.00 | 0.00 | 41.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.05K | SH | $1.84M 1.57% | 0.00 | 0.00 | 4.05K |
ISHARES TRSOLE | CORE TOTAL USD | 32.91K | SH | $1.49M 1.28% | 0.00 | 0.00 | 32.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.35K | SH | $1.49M 1.27% | 0.00 | 0.00 | 8.35K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 22.22K | SH | $1.17M 1.01% | 0.00 | 0.00 | 22.22K |
ISHARES TRSOLE | MBS ETF | 11.25K | SH | $1.03M 0.88% | 0.00 | 0.00 | 11.25K |
APPLE INCSOLE | COM | 4.04K | SH | $1.01M 0.87% | 0.00 | 0.00 | 4.04K |
ISHARES TRSOLE | TRS FLT RT BD | 18.93K | SH | $955.4K 0.82% | 0.00 | 0.00 | 18.93K |
ISHARES TRSOLE | EAFE GRWTH ETF | 9.85K | SH | $953.3K 0.82% | 0.00 | 0.00 | 9.85K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 19.31K | SH | $905.4K 0.78% | 0.00 | 0.00 | 19.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 30.88K | SH | $860.6K 0.74% | 0.00 | 0.00 | 30.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.70K | SH | $822.3K 0.70% | 357.00 | 0.00 | 11.34K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 19.88K | SH | $820.3K 0.70% | 0.00 | 0.00 | 19.88K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.28K | SH | $808.6K 0.69% | 0.00 | 0.00 | 6.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 31.93K | SH | $805.5K 0.69% | 0.00 | 0.00 | 31.93K |
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