Two West Capital Advisors LLC — 13F Holdings & Portfolio
CIK 2026617 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$188.7M
Long-equity book
Holdings
96
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+10 / −10 / ↑57 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.0M +5.5%
- ISHARES TR$1.4M +33.5%
- DIMENSIONAL ETF TRUST$1.2M +9.2%
- ISHARES TR$958.2K +184.0%
- ISHARES TR$787.4K +25.1%
Top Trims
- ISHARES TR-$292.2K -27.0%
- BERKSHIRE HATHAWAY INC DEL-$283.1K -14.0%
- ISHARES U S ETF TR-$233.7K -49.3%
- ISHARES GOLD TR-$202.0K -35.4%
- SCHWAB STRATEGIC TR-$149.0K -9.0%
New Positions
- ISHARES TR$1.2M
- BLACKROCK ETF TRUST$714.2K
- BLACKROCK ETF TRUST$648.7K
- ISHARES TR$360.9K
- INDIVIOR PHARMACEUTICALS INC$358.6K
Exited Positions
- ISHARES TR$1.4M
- INDIVIOR PLC$376.7K
- BLACKROCK ETF TRUST$376.4K
- ISHARES TR$303.4K
- ISHARES TR$293.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $38.9M | 20.60% | 791,906 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $17.4M | 9.20% | 254,869 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $14.4M | 7.61% | 342,233 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $11.1M | 5.86% | 275,554 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $9.5M | 5.01% | 352,559 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $5.7M | 3.02% | 152,642 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $5.5M | 2.93% | 7,741 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $3.9M | 2.08% | 84,921 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $3.6M | 1.93% | 99,534 | SH |
| 10 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $3.5M | 1.85% | 89,797 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.4M | 1.82% | 92,610 | SH |
| 12 | ISHARES TR | IVE | 464287408 | $2.6M | 1.35% | 11,553 | SH |
| 13 | ISHARES TR | IVW | 464287309 | $2.5M | 1.34% | 19,671 | SH |
| 14 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.5M | 1.31% | 39,078 | SH |
| 15 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.3M | 1.20% | 45,483 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $2.2M | 1.16% | 28,469 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $2.1M | 1.13% | 39,326 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $1.8M | 0.95% | 23,696 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.92% | 3,654 | SH |
| 20 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $1.7M | 0.91% | 66,039 | SH |
| 21 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $1.7M | 0.88% | 30,696 | SH |
| 22 | ISHARES TR | IGEB | 46435G219 | $1.6M | 0.82% | 34,553 | SH |
| 23 | ISHARES TR | MUB | 464288414 | $1.5M | 0.82% | 14,435 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.5M | 0.80% | 46,309 | SH |
| 25 | ISHARES TR | EFG | 464288885 | $1.5M | 0.78% | 12,722 | SH |
| 26 | ISHARES TR | TLH | 464288653 | $1.5M | 0.78% | 14,689 | SH |
| 27 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.4M | 0.75% | 27,238 | SH |
| 28 | ISHARES TR | MBB | 464288588 | $1.4M | 0.74% | 14,791 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.3M | 0.71% | 35,172 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $1.3M | 0.68% | 6,241 | SH |
| 31 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.2M | 0.65% | 30,303 | SH |
| 32 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.2M | 0.63% | 36,061 | SH |
| 33 | ISHARES TR | GOVT | 46429B267 | $1.2M | 0.63% | 52,111 | SH |
| 34 | BLACKROCK ETF TRUST | BDVL | 09290C715 | $1.1M | 0.61% | 44,583 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.1M | 0.60% | 23,821 | SH |
| 36 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.1M | 0.60% | 27,331 | SH |
| 37 | ISHARES TR | IAGG | 46435G672 | $1.1M | 0.56% | 21,162 | SH |
| 38 | ISHARES TR | TFLO | 46434V860 | $1.1M | 0.56% | 20,783 | SH |
| 39 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.0M | 0.55% | 25,615 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $1.0M | 0.54% | 10,856 | SH |
| 41 | ISHARES TR | MTUM | 46432F396 | $979.3K | 0.52% | 3,526 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $867.5K | 0.46% | 20,567 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $843.3K | 0.45% | 5,300 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $830.7K | 0.44% | 3,970 | SH |
| 45 | ISHARES TR | IEF | 464287440 | $822.4K | 0.44% | 8,675 | SH |
| 46 | ISHARES TR | CMF | 464288356 | $814.1K | 0.43% | 14,212 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $808.8K | 0.43% | 2,994 | SH |
| 48 | ISHARES TR | ESGU | 46435G425 | $789.2K | 0.42% | 5,092 | SH |
| 49 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $759.3K | 0.40% | 14,619 | SH |
| 50 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $742.1K | 0.39% | 19,397 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $188.7M | 96 | 0002026617-26-000005 |
| 2025-12-31 | 2026-01-13 | $172.0M | 96 | 0002026617-26-000003 |