TWO WEST CAPITAL ADVISORS LLC

Filed: 4/15/2025ACC: 0001085146-25-002118

📋 What this filing means

TWO WEST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $119.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$119.71M

Total AUM (reported)

3.02M

Total Shares

Allocation by class

US CORE EQT MKT$27.43M22.9%

TOTAL WLD BD ETF$12.78M10.7%

US CORE EQUITY 2$9.96M8.3%

INTL CORE EQT MK$9.59M8.0%

US TIPS ETF$6.99M5.8%

EMGR CRE EQT MNG$4.03M3.4%

CORE S&P500 ETF$3.35M2.8%

Portfolio Concentration

Top 3$50.17M41.9%

4–10$31.39M26.2%

11–25$18.26M15.3%

Rest$19.89M16.6%

Top 3 weight

41.9%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

16.85K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares99.4%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings79

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares750.90K

TypeSH

Market value$27.43M

22.91%

Sole

6.90K

Shared

0.00

None

744K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL WLD BD ETF

Shares187.46K

TypeSH

Market value$12.78M

10.67%

Sole

2.70K

Shared

0.00

None

184.76K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares320.09K

TypeSH

Market value$9.96M

8.32%

Sole

0.00

Shared

0.00

None

320.09K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares316.67K

TypeSH

Market value$9.59M

8.01%

Sole

2.67K

Shared

0.00

None

313.99K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares266.97K

TypeSH

Market value$6.99M

5.84%

Sole

0.00

Shared

0.00

None

266.97K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares162.66K

TypeSH

Market value$4.03M

3.37%

Sole

1.56K

Shared

0.00

None

161.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.23K

TypeSH

Market value$3.35M

2.80%

Sole

0.00

Shared

0.00

None

6.23K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares84.94K

TypeSH

Market value$2.66M

2.22%

Sole

0.00

Shared

0.00

None

84.94K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares96.11K

TypeSH

Market value$2.60M

2.17%

Sole

0.00

Shared

0.00

None

96.11K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.14K

TypeSH

Market value$2.17M

1.81%

Sole

0.00

Shared

0.00

None

4.14K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares43.05K

TypeSH

Market value$2.13M

1.78%

Sole

0.00

Shared

0.00

None

43.05K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares82.91K

TypeSH

Market value$2.10M

1.75%

Sole

0.00

Shared

0.00

None

82.91K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares11.44K

TypeSH

Market value$1.87M

1.56%

Sole

0.00

Shared

0.00

None

11.44K

ISHARES TR

SOLE

CORE TOTAL USD

Shares36.50K

TypeSH

Market value$1.65M

1.38%

Sole

0.00

Shared

0.00

None

36.50K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares26.38K

TypeSH

Market value$1.38M

1.16%

Sole

0.00

Shared

0.00

None

26.38K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares22.77K

TypeSH

Market value$1.18M

0.99%

Sole

0.00

Shared

0.00

None

22.77K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares39.28K

TypeSH

Market value$956.8K

0.80%

Sole

0.00

Shared

0.00

None

39.28K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares10.37K

TypeSH

Market value$936.9K

0.78%

Sole

0.00

Shared

0.00

None

10.37K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares34.78K

TypeSH

Market value$913.6K

0.76%

Sole

0.00

Shared

0.00

None

34.78K

ISHARES TR

SOLE

TRS FLT RT BD

Shares17.50K

TypeSH

Market value$884.4K

0.74%

Sole

0.00

Shared

0.00

None

17.50K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares20.10K

TypeSH

Market value$877.4K

0.73%

Sole

0.00

Shared

0.00

None

20.10K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares30.86K

TypeSH

Market value$872.0K

0.73%

Sole

0.00

Shared

0.00

None

30.86K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares18.23K

TypeSH

Market value$850.8K

0.71%

Sole

0.00

Shared

0.00

None

18.23K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares17.82K

TypeSH

Market value$839.1K

0.70%

Sole

0.00

Shared

0.00

None

17.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares11.27K

TypeSH

Market value$826.7K

0.69%

Sole

496.00

Shared

0.00

None

10.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	750.90K	SH	$27.43M 22.91%	6.90K	744K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL WLD BD ETF	187.46K	SH	$12.78M 10.67%	2.70K	184.76K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	320.09K	SH	$9.96M 8.32%	0.00	320.09K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	316.67K	SH	$9.59M 8.01%	2.67K	313.99K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	266.97K	SH	$6.99M 5.84%	0.00	266.97K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	162.66K	SH	$4.03M 3.37%	1.56K	161.09K
ISHARES TRSOLE	CORE S&P500 ETF	6.23K	SH	$3.35M 2.80%	0.00	6.23K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	84.94K	SH	$2.66M 2.22%	0.00	84.94K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	96.11K	SH	$2.60M 2.17%	0.00	96.11K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.14K	SH	$2.17M 1.81%	0.00	4.14K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	43.05K	SH	$2.13M 1.78%	0.00	43.05K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	82.91K	SH	$2.10M 1.75%	0.00	82.91K
ISHARES TRSOLE	MSCI USA QLT FCT	11.44K	SH	$1.87M 1.56%	0.00	11.44K
ISHARES TRSOLE	CORE TOTAL USD	36.50K	SH	$1.65M 1.38%	0.00	36.50K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	26.38K	SH	$1.38M 1.16%	0.00	26.38K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	22.77K	SH	$1.18M 0.99%	0.00	22.77K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	39.28K	SH	$956.8K 0.80%	0.00	39.28K
ISHARES TRSOLE	S&P 500 GRWT ETF	10.37K	SH	$936.9K 0.78%	0.00	10.37K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	34.78K	SH	$913.6K 0.76%	0.00	34.78K
ISHARES TRSOLE	TRS FLT RT BD	17.50K	SH	$884.4K 0.74%	0.00	17.50K
ISHARES TRSOLE	INVESTMENT GRADE	20.10K	SH	$877.4K 0.73%	0.00	20.10K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	30.86K	SH	$872.0K 0.73%	0.00	30.86K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	18.23K	SH	$850.8K 0.71%	0.00	18.23K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	17.82K	SH	$839.1K 0.70%	0.00	17.82K
ISHARES TRSOLE	CORE MSCI EAFE	11.27K	SH	$826.7K 0.69%	496.00	10.77K

Page 1 of 4