Filed: 11/6/2025ACC: 0002026617-25-000003
📋 What this filing means
TWO WEST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $165.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$165.59M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
US CORE EQT MKT$36.83M22.2%
TOTAL WLD BD ETF$16.55M10.0%
US CORE EQUITY 2$12.75M7.7%
INTL CORE EQT MK$10.16M6.1%
US TIPS ETF$8.78M5.3%
EMGR CRE EQT MNG$5.11M3.1%
COM$4.02M2.4%
Portfolio Concentration
Top 3$66.13M39.9%
4–10$37.83M22.8%
11–25$25.85M15.6%
Rest$35.78M21.6%
Top 3 weight
39.9%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
22.88K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings97
Rows:
DIMENSIONAL ETF TRUST
SOLEShares793.11K
TypeSH
Market value$36.83M
22.24%
Sole
9.59K
Shared
0.00
None
783.52K
VANGUARD SCOTTSDALE FDS
SOLEShares235.71K
TypeSH
Market value$16.55M
9.99%
Sole
5.35K
Shared
0.00
None
230.36K
DIMENSIONAL ETF TRUST
SOLEShares326.30K
TypeSH
Market value$12.75M
7.70%
Sole
0.00
Shared
0.00
None
326.30K
DIMENSIONAL ETF TRUST
SOLEShares275.50K
TypeSH
Market value$10.16M
6.13%
Sole
3.14K
Shared
0.00
None
272.36K
SCHWAB STRATEGIC TR
SOLEShares324.14K
TypeSH
Market value$8.78M
5.30%
Sole
0.00
Shared
0.00
None
324.14K
DIMENSIONAL ETF TRUST
SOLEShares157.04K
TypeSH
Market value$5.11M
3.09%
Sole
1.86K
Shared
0.00
None
155.18K
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$3.98M
2.40%
Sole
0.00
Shared
0.00
None
5.84K
DIMENSIONAL ETF TRUST
SOLEShares87.79K
TypeSH
Market value$3.35M
2.02%
Sole
0.00
Shared
0.00
None
87.79K
DIMENSIONAL ETF TRUST
SOLEShares100.48K
TypeSH
Market value$3.33M
2.01%
Sole
0.00
Shared
0.00
None
100.48K
ISHARES TR
SOLEShares66.31K
TypeSH
Market value$3.12M
1.89%
Sole
0.00
Shared
0.00
None
66.31K
DIMENSIONAL ETF TRUST
SOLEShares87.76K
TypeSH
Market value$2.82M
1.70%
Sole
0.00
Shared
0.00
None
87.76K
ISHARES TR
SOLEShares11.02K
TypeSH
Market value$2.17M
1.31%
Sole
0.00
Shared
0.00
None
11.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.40K
TypeSH
Market value$2.17M
1.31%
Sole
0.00
Shared
0.00
None
4.40K
BLACKROCK ETF TRUST
SOLEShares34.16K
TypeSH
Market value$2.05M
1.24%
Sole
0.00
Shared
0.00
None
34.16K
VANGUARD BD INDEX FDS
SOLEShares40.47K
TypeSH
Market value$2.02M
1.22%
Sole
0.00
Shared
0.00
None
40.47K
ISHARES TR
SOLEShares15.10K
TypeSH
Market value$1.85M
1.12%
Sole
0.00
Shared
0.00
None
15.10K
DIMENSIONAL ETF TRUST
SOLEShares30.95K
TypeSH
Market value$1.72M
1.04%
Sole
0.00
Shared
0.00
None
30.95K
ISHARES TR
SOLEShares22.91K
TypeSH
Market value$1.57M
0.95%
Sole
0.00
Shared
0.00
None
22.91K
SCHWAB STRATEGIC TR
SOLEShares47K
TypeSH
Market value$1.54M
0.93%
Sole
0.00
Shared
0.00
None
47K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$1.48M
0.89%
Sole
0.00
Shared
0.00
None
7.05K
ISHARES TR
SOLEShares29.48K
TypeSH
Market value$1.37M
0.83%
Sole
0.00
Shared
0.00
None
29.48K
DIMENSIONAL ETF TRUST
SOLEShares24.27K
TypeSH
Market value$1.35M
0.81%
Sole
0.00
Shared
0.00
None
24.27K
ISHARES TR
SOLEShares13.99K
TypeSH
Market value$1.34M
0.81%
Sole
0.00
Shared
0.00
None
13.99K
ISHARES INC
SOLEShares18.07K
TypeSH
Market value$1.23M
0.74%
Sole
0.00
Shared
0.00
None
18.07K
ISHARES TR
SOLEShares3.47K
TypeSH
Market value$1.18M
0.71%
Sole
23.00
Shared
0.00
None
3.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 793.11K | SH | $36.83M 22.24% | 9.59K | 0.00 | 783.52K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 235.71K | SH | $16.55M 9.99% | 5.35K | 0.00 | 230.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 326.30K | SH | $12.75M 7.70% | 0.00 | 0.00 | 326.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 275.50K | SH | $10.16M 6.13% | 3.14K | 0.00 | 272.36K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 324.14K | SH | $8.78M 5.30% | 0.00 | 0.00 | 324.14K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 157.04K | SH | $5.11M 3.09% | 1.86K | 0.00 | 155.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.84K | SH | $3.98M 2.40% | 0.00 | 0.00 | 5.84K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 87.79K | SH | $3.35M 2.02% | 0.00 | 0.00 | 87.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 100.48K | SH | $3.33M 2.01% | 0.00 | 0.00 | 100.48K |
ISHARES TRSOLE | CORE TOTAL USD | 66.31K | SH | $3.12M 1.89% | 0.00 | 0.00 | 66.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 87.76K | SH | $2.82M 1.70% | 0.00 | 0.00 | 87.76K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.02K | SH | $2.17M 1.31% | 0.00 | 0.00 | 11.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.40K | SH | $2.17M 1.31% | 0.00 | 0.00 | 4.40K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 34.16K | SH | $2.05M 1.24% | 0.00 | 0.00 | 34.16K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 40.47K | SH | $2.02M 1.22% | 0.00 | 0.00 | 40.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.10K | SH | $1.85M 1.12% | 0.00 | 0.00 | 15.10K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 30.95K | SH | $1.72M 1.04% | 0.00 | 0.00 | 30.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 22.91K | SH | $1.57M 0.95% | 0.00 | 0.00 | 22.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47K | SH | $1.54M 0.93% | 0.00 | 0.00 | 47K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.05K | SH | $1.48M 0.89% | 0.00 | 0.00 | 7.05K |
ISHARES TRSOLE | INVESTMENT GRADE | 29.48K | SH | $1.37M 0.83% | 0.00 | 0.00 | 29.48K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 24.27K | SH | $1.35M 0.81% | 0.00 | 0.00 | 24.27K |
ISHARES TRSOLE | MBS ETF | 13.99K | SH | $1.34M 0.81% | 0.00 | 0.00 | 13.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.07K | SH | $1.23M 0.74% | 0.00 | 0.00 | 18.07K |
ISHARES TRSOLE | S&P 100 ETF | 3.47K | SH | $1.18M 0.71% | 23.00 | 0.00 | 3.45K |
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