Filed: 7/29/2025ACC: 0001085146-25-004230
📋 What this filing means
TWO WEST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $152.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$152.65M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
US CORE EQT MKT$34.64M22.7%
TOTAL WLD BD ETF$15.31M10.0%
US CORE EQUITY 2$11.85M7.8%
INTL CORE EQT MK$9.66M6.3%
US TIPS ETF$8.77M5.7%
EMGR CRE EQT MNG$4.84M3.2%
CORE S&P500 ETF$3.42M2.2%
Portfolio Concentration
Top 3$61.80M40.5%
4–10$36.15M23.7%
11–25$24.19M15.8%
Rest$30.51M20.0%
Top 3 weight
40.5%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
16.57K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.29M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings91
Rows:
DIMENSIONAL ETF TRUST
SOLEShares791.94K
TypeSH
Market value$34.64M
22.69%
Sole
6.97K
Shared
0.00
None
784.97K
VANGUARD SCOTTSDALE FDS
SOLEShares222.10K
TypeSH
Market value$15.31M
10.03%
Sole
2.83K
Shared
0.00
None
219.27K
DIMENSIONAL ETF TRUST
SOLEShares319.58K
TypeSH
Market value$11.85M
7.76%
Sole
0.00
Shared
0.00
None
319.58K
DIMENSIONAL ETF TRUST
SOLEShares274.51K
TypeSH
Market value$9.66M
6.33%
Sole
2.23K
Shared
0.00
None
272.28K
SCHWAB STRATEGIC TR
SOLEShares329.38K
TypeSH
Market value$8.77M
5.75%
Sole
0.00
Shared
0.00
None
329.38K
DIMENSIONAL ETF TRUST
SOLEShares162.60K
TypeSH
Market value$4.84M
3.17%
Sole
1.60K
Shared
0.00
None
161K
ISHARES TR
SOLEShares5.34K
TypeSH
Market value$3.42M
2.24%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares71.16K
TypeSH
Market value$3.27M
2.14%
Sole
0.00
Shared
0.00
None
71.16K
DIMENSIONAL ETF TRUST
SOLEShares85.43K
TypeSH
Market value$3.12M
2.05%
Sole
0.00
Shared
0.00
None
85.43K
DIMENSIONAL ETF TRUST
SOLEShares96.77K
TypeSH
Market value$3.07M
2.01%
Sole
0.00
Shared
0.00
None
96.77K
DIMENSIONAL ETF TRUST
SOLEShares84.42K
TypeSH
Market value$2.60M
1.70%
Sole
0.00
Shared
0.00
None
84.42K
ISHARES TR
SOLEShares13.57K
TypeSH
Market value$2.54M
1.66%
Sole
0.00
Shared
0.00
None
13.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.82K
TypeSH
Market value$2.33M
1.53%
Sole
0.00
Shared
0.00
None
4.82K
VANGUARD BD INDEX FDS
SOLEShares41.70K
TypeSH
Market value$2.08M
1.36%
Sole
0.00
Shared
0.00
None
41.70K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
14.77K
BLACKROCK ETF TRUST
SOLEShares29.75K
TypeSH
Market value$1.67M
1.09%
Sole
0.00
Shared
0.00
None
29.75K
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$1.64M
1.08%
Sole
0.00
Shared
0.00
None
25.16K
DIMENSIONAL ETF TRUST
SOLEShares26.23K
TypeSH
Market value$1.43M
0.93%
Sole
0.00
Shared
0.00
None
26.23K
ISHARES TR
SOLEShares6.73K
TypeSH
Market value$1.35M
0.88%
Sole
0.00
Shared
0.00
None
6.73K
SCHWAB STRATEGIC TR
SOLEShares42.30K
TypeSH
Market value$1.28M
0.84%
Sole
0.00
Shared
0.00
None
42.30K
ISHARES TR
SOLEShares13.68K
TypeSH
Market value$1.27M
0.83%
Sole
0.00
Shared
0.00
None
13.68K
DIMENSIONAL ETF TRUST
SOLEShares21.05K
TypeSH
Market value$1.14M
0.75%
Sole
0.00
Shared
0.00
None
21.05K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.10M
0.72%
Sole
0.00
Shared
0.00
None
9.77K
DIMENSIONAL ETF TRUST
SOLEShares30.83K
TypeSH
Market value$1.05M
0.69%
Sole
0.00
Shared
0.00
None
30.83K
DIMENSIONAL ETF TRUST
SOLEShares34.99K
TypeSH
Market value$1.04M
0.68%
Sole
0.00
Shared
0.00
None
34.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 791.94K | SH | $34.64M 22.69% | 6.97K | 0.00 | 784.97K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 222.10K | SH | $15.31M 10.03% | 2.83K | 0.00 | 219.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 319.58K | SH | $11.85M 7.76% | 0.00 | 0.00 | 319.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 274.51K | SH | $9.66M 6.33% | 2.23K | 0.00 | 272.28K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 329.38K | SH | $8.77M 5.75% | 0.00 | 0.00 | 329.38K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 162.60K | SH | $4.84M 3.17% | 1.60K | 0.00 | 161K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.34K | SH | $3.42M 2.24% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | CORE TOTAL USD | 71.16K | SH | $3.27M 2.14% | 0.00 | 0.00 | 71.16K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 85.43K | SH | $3.12M 2.05% | 0.00 | 0.00 | 85.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 96.77K | SH | $3.07M 2.01% | 0.00 | 0.00 | 96.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 84.42K | SH | $2.60M 1.70% | 0.00 | 0.00 | 84.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.57K | SH | $2.54M 1.66% | 0.00 | 0.00 | 13.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.82K | SH | $2.33M 1.53% | 0.00 | 0.00 | 4.82K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 41.70K | SH | $2.08M 1.36% | 0.00 | 0.00 | 41.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.77K | SH | $1.68M 1.10% | 0.00 | 0.00 | 14.77K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 29.75K | SH | $1.67M 1.09% | 0.00 | 0.00 | 29.75K |
ISHARES TRSOLE | EAFE VALUE ETF | 25.16K | SH | $1.64M 1.08% | 0.00 | 0.00 | 25.16K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 26.23K | SH | $1.43M 0.93% | 0.00 | 0.00 | 26.23K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.73K | SH | $1.35M 0.88% | 0.00 | 0.00 | 6.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.30K | SH | $1.28M 0.84% | 0.00 | 0.00 | 42.30K |
ISHARES TRSOLE | MBS ETF | 13.68K | SH | $1.27M 0.83% | 0.00 | 0.00 | 13.68K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 21.05K | SH | $1.14M 0.75% | 0.00 | 0.00 | 21.05K |
ISHARES TRSOLE | EAFE GRWTH ETF | 9.77K | SH | $1.10M 0.72% | 0.00 | 0.00 | 9.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 30.83K | SH | $1.05M 0.69% | 0.00 | 0.00 | 30.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 34.99K | SH | $1.04M 0.68% | 0.00 | 0.00 | 34.99K |
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