Filed: 5/4/2026ACC: 0002026617-26-000005
📋 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 $188.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$188.71M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
US CORE EQT MKT$38.87M20.6%
TOTAL WLD BD ETF$17.36M9.2%
US CORE EQUITY 2$14.36M7.6%
INTL CORE EQT MK$11.05M5.9%
US TIPS ETF$9.46M5.0%
EMGR CRE EQT MNG$5.70M3.0%
CORE S&P500 ETF$5.53M2.9%
Portfolio Concentration
Top 3$70.59M37.4%
4–10$42.80M22.7%
11–25$30.60M16.2%
Rest$44.72M23.7%
Top 3 weight
37.4%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
21.96K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.73M
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
SOLEShares791.91K
TypeSH
Market value$38.87M
20.60%
Sole
9.43K
Shared
0.00
None
782.48K
VANGUARD SCOTTSDALE FDS
SOLEShares254.87K
TypeSH
Market value$17.36M
9.20%
Sole
5.85K
Shared
0.00
None
249.02K
DIMENSIONAL ETF TRUST
SOLEShares342.23K
TypeSH
Market value$14.36M
7.61%
Sole
0.00
Shared
0.00
None
342.23K
DIMENSIONAL ETF TRUST
SOLEShares275.55K
TypeSH
Market value$11.05M
5.86%
Sole
3.15K
Shared
0.00
None
272.41K
SCHWAB STRATEGIC TR
SOLEShares352.56K
TypeSH
Market value$9.46M
5.01%
Sole
0.00
Shared
0.00
None
352.56K
DIMENSIONAL ETF TRUST
SOLEShares152.64K
TypeSH
Market value$5.70M
3.02%
Sole
1.86K
Shared
0.00
None
150.78K
ISHARES TR
SOLEShares7.74K
TypeSH
Market value$5.53M
2.93%
Sole
0.00
Shared
0.00
None
7.74K
ISHARES TR
SOLEShares84.92K
TypeSH
Market value$3.92M
2.08%
Sole
0.00
Shared
0.00
None
84.92K
DIMENSIONAL ETF TRUST
SOLEShares99.53K
TypeSH
Market value$3.64M
1.93%
Sole
0.00
Shared
0.00
None
99.53K
DIMENSIONAL ETF TRUST
SOLEShares89.80K
TypeSH
Market value$3.50M
1.85%
Sole
0.00
Shared
0.00
None
89.80K
DIMENSIONAL ETF TRUST
SOLEShares92.61K
TypeSH
Market value$3.43M
1.82%
Sole
0.00
Shared
0.00
None
92.61K
ISHARES TR
SOLEShares11.55K
TypeSH
Market value$2.55M
1.35%
Sole
0.00
Shared
0.00
None
11.55K
ISHARES TR
SOLEShares19.67K
TypeSH
Market value$2.53M
1.34%
Sole
0.00
Shared
0.00
None
19.67K
BLACKROCK ETF TRUST
SOLEShares39.08K
TypeSH
Market value$2.48M
1.31%
Sole
0.00
Shared
0.00
None
39.08K
VANGUARD BD INDEX FDS
SOLEShares45.48K
TypeSH
Market value$2.26M
1.20%
Sole
0.00
Shared
0.00
None
45.48K
ISHARES INC
SOLEShares28.47K
TypeSH
Market value$2.19M
1.16%
Sole
0.00
Shared
0.00
None
28.47K
DIMENSIONAL ETF TRUST
SOLEShares39.33K
TypeSH
Market value$2.13M
1.13%
Sole
0.00
Shared
0.00
None
39.33K
ISHARES TR
SOLEShares23.70K
TypeSH
Market value$1.80M
0.95%
Sole
0.00
Shared
0.00
None
23.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.65K
TypeSH
Market value$1.74M
0.92%
Sole
0.00
Shared
0.00
None
3.65K
BLACKROCK ETF TRUST
SOLEShares66.04K
TypeSH
Market value$1.72M
0.91%
Sole
0.00
Shared
0.00
None
66.04K
DIMENSIONAL ETF TRUST
SOLEShares30.70K
TypeSH
Market value$1.67M
0.88%
Sole
0.00
Shared
0.00
None
30.70K
ISHARES TR
SOLEShares34.55K
TypeSH
Market value$1.56M
0.82%
Sole
0.00
Shared
0.00
None
34.55K
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$1.55M
0.82%
Sole
0.00
Shared
0.00
None
14.44K
SCHWAB STRATEGIC TR
SOLEShares46.31K
TypeSH
Market value$1.51M
0.80%
Sole
0.00
Shared
0.00
None
46.31K
ISHARES TR
SOLEShares12.72K
TypeSH
Market value$1.48M
0.78%
Sole
0.00
Shared
0.00
None
12.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 791.91K | SH | $38.87M 20.60% | 9.43K | 0.00 | 782.48K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 254.87K | SH | $17.36M 9.20% | 5.85K | 0.00 | 249.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 342.23K | SH | $14.36M 7.61% | 0.00 | 0.00 | 342.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 275.55K | SH | $11.05M 5.86% | 3.15K | 0.00 | 272.41K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 352.56K | SH | $9.46M 5.01% | 0.00 | 0.00 | 352.56K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 152.64K | SH | $5.70M 3.02% | 1.86K | 0.00 | 150.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.74K | SH | $5.53M 2.93% | 0.00 | 0.00 | 7.74K |
ISHARES TRSOLE | CORE UNIVRSL USD | 84.92K | SH | $3.92M 2.08% | 0.00 | 0.00 | 84.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 99.53K | SH | $3.64M 1.93% | 0.00 | 0.00 | 99.53K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 89.80K | SH | $3.50M 1.85% | 0.00 | 0.00 | 89.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 92.61K | SH | $3.43M 1.82% | 0.00 | 0.00 | 92.61K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.55K | SH | $2.55M 1.35% | 0.00 | 0.00 | 11.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.67K | SH | $2.53M 1.34% | 0.00 | 0.00 | 19.67K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 39.08K | SH | $2.48M 1.31% | 0.00 | 0.00 | 39.08K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 45.48K | SH | $2.26M 1.20% | 0.00 | 0.00 | 45.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.47K | SH | $2.19M 1.16% | 0.00 | 0.00 | 28.47K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 39.33K | SH | $2.13M 1.13% | 0.00 | 0.00 | 39.33K |
ISHARES TRSOLE | EAFE VALUE ETF | 23.70K | SH | $1.80M 0.95% | 0.00 | 0.00 | 23.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.65K | SH | $1.74M 0.92% | 0.00 | 0.00 | 3.65K |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 66.04K | SH | $1.72M 0.91% | 0.00 | 0.00 | 66.04K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 30.70K | SH | $1.67M 0.88% | 0.00 | 0.00 | 30.70K |
ISHARES TRSOLE | INVESTMENT GRADE | 34.55K | SH | $1.56M 0.82% | 0.00 | 0.00 | 34.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.44K | SH | $1.55M 0.82% | 0.00 | 0.00 | 14.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 46.31K | SH | $1.51M 0.80% | 0.00 | 0.00 | 46.31K |
ISHARES TRSOLE | EAFE GRWTH ETF | 12.72K | SH | $1.48M 0.78% | 0.00 | 0.00 | 12.72K |
Page 1 of 4