Filed: 1/13/2026ACC: 0002026617-26-000003
📋 What this filing means
TWO WEST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $172.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$172.05M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
US CORE EQT MKT$36.85M21.4%
TOTAL WLD BD ETF$17.20M10.0%
US CORE EQUITY 2$13.15M7.6%
INTL CORE EQT MK$10.49M6.1%
US TIPS ETF$8.99M5.2%
EMGR CRE EQT MNG$5.08M3.0%
CORE S&P500 ETF$4.15M2.4%
Portfolio Concentration
Top 3$67.20M39.1%
4–10$38.69M22.5%
11–25$27.90M16.2%
Rest$38.26M22.2%
Top 3 weight
39.1%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
21.91K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings96
Rows:
DIMENSIONAL ETF TRUST
SOLEShares787.47K
TypeSH
Market value$36.85M
21.42%
Sole
9.30K
Shared
0.00
None
778.16K
VANGUARD SCOTTSDALE FDS
SOLEShares250.22K
TypeSH
Market value$17.20M
10.00%
Sole
5.92K
Shared
0.00
None
244.29K
DIMENSIONAL ETF TRUST
SOLEShares332.13K
TypeSH
Market value$13.15M
7.64%
Sole
0.00
Shared
0.00
None
332.13K
DIMENSIONAL ETF TRUST
SOLEShares275.16K
TypeSH
Market value$10.49M
6.10%
Sole
3.15K
Shared
0.00
None
272.01K
SCHWAB STRATEGIC TR
SOLEShares339.43K
TypeSH
Market value$8.99M
5.23%
Sole
0.00
Shared
0.00
None
339.43K
DIMENSIONAL ETF TRUST
SOLEShares155.97K
TypeSH
Market value$5.08M
2.95%
Sole
1.86K
Shared
0.00
None
154.11K
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$4.15M
2.41%
Sole
0.00
Shared
0.00
None
6.05K
DIMENSIONAL ETF TRUST
SOLEShares90.18K
TypeSH
Market value$3.43M
1.99%
Sole
0.00
Shared
0.00
None
90.18K
DIMENSIONAL ETF TRUST
SOLEShares99.49K
TypeSH
Market value$3.43M
1.99%
Sole
0.00
Shared
0.00
None
99.49K
ISHARES TR
SOLEShares67.27K
TypeSH
Market value$3.13M
1.82%
Sole
0.00
Shared
0.00
None
67.27K
DIMENSIONAL ETF TRUST
SOLEShares91.89K
TypeSH
Market value$3.02M
1.76%
Sole
0.00
Shared
0.00
None
91.89K
ISHARES TR
SOLEShares10.81K
TypeSH
Market value$2.29M
1.33%
Sole
0.00
Shared
0.00
None
10.81K
BLACKROCK ETF TRUST
SOLEShares37.63K
TypeSH
Market value$2.29M
1.33%
Sole
0.00
Shared
0.00
None
37.63K
VANGUARD BD INDEX FDS
SOLEShares44.16K
TypeSH
Market value$2.20M
1.28%
Sole
0.00
Shared
0.00
None
44.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.02K
TypeSH
Market value$2.02M
1.17%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares15.98K
TypeSH
Market value$1.97M
1.14%
Sole
0.00
Shared
0.00
None
15.98K
DIMENSIONAL ETF TRUST
SOLEShares35.91K
TypeSH
Market value$1.94M
1.13%
Sole
0.00
Shared
0.00
None
35.91K
ISHARES INC
SOLEShares24.97K
TypeSH
Market value$1.68M
0.98%
Sole
0.00
Shared
0.00
None
24.97K
SCHWAB STRATEGIC TR
SOLEShares50.99K
TypeSH
Market value$1.66M
0.97%
Sole
0.00
Shared
0.00
None
50.99K
BLACKROCK ETF TRUST
SOLEShares64.81K
TypeSH
Market value$1.66M
0.96%
Sole
0.00
Shared
0.00
None
64.81K
DIMENSIONAL ETF TRUST
SOLEShares28.34K
TypeSH
Market value$1.54M
0.89%
Sole
0.00
Shared
0.00
None
28.34K
ISHARES TR
SOLEShares33.14K
TypeSH
Market value$1.51M
0.88%
Sole
0.00
Shared
0.00
None
33.14K
ISHARES TR
SOLEShares20.38K
TypeSH
Market value$1.45M
0.85%
Sole
0.00
Shared
0.00
None
20.38K
ISHARES TR
SOLEShares4.22K
TypeSH
Market value$1.45M
0.84%
Sole
23.00
Shared
0.00
None
4.19K
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$1.21M
0.70%
Sole
0.00
Shared
0.00
None
11.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 787.47K | SH | $36.85M 21.42% | 9.30K | 0.00 | 778.16K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 250.22K | SH | $17.20M 10.00% | 5.92K | 0.00 | 244.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 332.13K | SH | $13.15M 7.64% | 0.00 | 0.00 | 332.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 275.16K | SH | $10.49M 6.10% | 3.15K | 0.00 | 272.01K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 339.43K | SH | $8.99M 5.23% | 0.00 | 0.00 | 339.43K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 155.97K | SH | $5.08M 2.95% | 1.86K | 0.00 | 154.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.05K | SH | $4.15M 2.41% | 0.00 | 0.00 | 6.05K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 90.18K | SH | $3.43M 1.99% | 0.00 | 0.00 | 90.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 99.49K | SH | $3.43M 1.99% | 0.00 | 0.00 | 99.49K |
ISHARES TRSOLE | CORE UNIVRSL USD | 67.27K | SH | $3.13M 1.82% | 0.00 | 0.00 | 67.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 91.89K | SH | $3.02M 1.76% | 0.00 | 0.00 | 91.89K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.81K | SH | $2.29M 1.33% | 0.00 | 0.00 | 10.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 37.63K | SH | $2.29M 1.33% | 0.00 | 0.00 | 37.63K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 44.16K | SH | $2.20M 1.28% | 0.00 | 0.00 | 44.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.02K | SH | $2.02M 1.17% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.98K | SH | $1.97M 1.14% | 0.00 | 0.00 | 15.98K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 35.91K | SH | $1.94M 1.13% | 0.00 | 0.00 | 35.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.97K | SH | $1.68M 0.98% | 0.00 | 0.00 | 24.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.99K | SH | $1.66M 0.97% | 0.00 | 0.00 | 50.99K |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 64.81K | SH | $1.66M 0.96% | 0.00 | 0.00 | 64.81K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 28.34K | SH | $1.54M 0.89% | 0.00 | 0.00 | 28.34K |
ISHARES TRSOLE | INVESTMENT GRADE | 33.14K | SH | $1.51M 0.88% | 0.00 | 0.00 | 33.14K |
ISHARES TRSOLE | EAFE VALUE ETF | 20.38K | SH | $1.45M 0.85% | 0.00 | 0.00 | 20.38K |
ISHARES TRSOLE | S&P 100 ETF | 4.22K | SH | $1.45M 0.84% | 23.00 | 0.00 | 4.19K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 11.88K | SH | $1.21M 0.70% | 0.00 | 0.00 | 11.88K |
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