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Two West Capital Advisors LLC — 13F Holdings & Portfolio

CIK 2026617 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Two West Capital Advisors LLC manages $201.2M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (20.18%), BNDW (9.01%), DFAC (7.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 9, added to 32, and trimmed 26.

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.

Filer Information
Address
10975 BENSON DRIVE
CORPORATE WOODS, BLDG. 12, SUITE 560
OVERLAND PARK, KS 66210
Phone
(913) 825-1722
Filing Manager
Two West Capital Advisors LLC
Overland Park, KS
Signatory
Vernon Cushenbery
CCO
Loading holdings…
AUM

$201.2M

Long-equity book

Holdings

101

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+14 / −9 / ↑32 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.0M +72.6%
  • ISHARES TR$1.9M +48.9%
  • BLACKROCK ETF TRUST$682.2K +27.5%
  • SCHWAB STRATEGIC TR$585.0K +6.2%
  • ISHARES TR$579.3K +22.9%
Show all 32 →

Top Trims

  • ISHARES TR-$996.0K -77.6%
  • ISHARES TR-$790.4K -44.0%
  • ISHARES TR-$639.8K -60.8%
  • DIMENSIONAL ETF TRUST-$472.7K -8.3%
  • ISHARES INC-$341.4K -15.6%
Show all 26 →

New Positions

  • BLACKROCK ETF TRUST$928.3K
  • BLACKROCK ETF TRUST$905.8K
  • BLACKROCK ETF TRUST II$709.1K
  • BLACKROCK ETF TRUST$434.4K
  • BLACKROCK ETF TRUST$399.8K
Show all 14 →

Exited Positions

  • ISHARES TR$1.1M
  • ISHARES TR$465.8K
  • ISHARES TR$436.9K
  • ISHARES TR$351.9K
  • ISHARES TR$295.4K
Show all 9 →
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 $40.6M 20.18% 790,439 SH
2 VANGUARD SCOTTSDALE FDS BNDW 92206C565 $18.1M 9.01% 267,551 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $14.9M 7.42% 338,967 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $11.3M 5.62% 275,631 SH
5 SCHWAB STRATEGIC TR SCHP 808524870 $10.0M 4.99% 383,217 SH
6 ISHARES TR IVV 464287200 $9.6M 4.75% 12,819 SH
7 ISHARES TR IUSB 46434V613 $5.8M 2.90% 127,755 SH
8 DIMENSIONAL ETF TRUST DFAE 25434V302 $5.2M 2.60% 139,990 SH
9 DIMENSIONAL ETF TRUST DFIC 25434V799 $3.6M 1.80% 97,696 SH
10 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.6M 1.79% 92,154 SH
11 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.6M 1.77% 86,766 SH
12 BLACKROCK ETF TRUST DYNF 09290C103 $3.2M 1.57% 47,252 SH
13 ISHARES TR IVW 464287309 $3.1M 1.55% 23,119 SH
14 ISHARES TR IVE 464287408 $2.6M 1.31% 11,481 SH
15 VANGUARD BD INDEX FDS VUSB 92203C303 $2.4M 1.18% 47,913 SH
16 DIMENSIONAL ETF TRUST DFGP 25434V583 $2.3M 1.15% 42,916 SH
17 DIMENSIONAL ETF TRUST DGCB 25434V567 $1.9M 0.97% 36,030 SH
18 ISHARES TR MUB 464288414 $1.9M 0.92% 17,477 SH
19 BLACKROCK ETF TRUST BDYN 09290C723 $1.9M 0.92% 67,781 SH
20 ISHARES INC IEMG 46434G103 $1.8M 0.92% 23,959 SH
21 ISHARES TR EFG 464288885 $1.8M 0.89% 15,087 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.8M 0.89% 3,628 SH
23 ISHARES TR MBB 464288588 $1.7M 0.84% 17,989 SH
24 ISHARES TR GOVT 46429B267 $1.6M 0.81% 72,530 SH
25 SCHWAB STRATEGIC TR SCHG 808524300 $1.6M 0.80% 47,372 SH
26 BLACKROCK ETF TRUST II BINC 092528603 $1.5M 0.72% 28,008 SH
27 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.3M 0.64% 34,164 SH
28 ISHARES TR IGEB 46435G219 $1.3M 0.63% 28,237 SH
29 BLACKROCK ETF TRUST BDVL 09290C715 $1.2M 0.62% 47,957 SH
30 ISHARES TR TLH 464288653 $1.2M 0.61% 12,582 SH
31 DIMENSIONAL ETF TRUST DISV 25434V781 $1.2M 0.61% 29,925 SH
32 ISHARES TR MTUM 46432F396 $1.2M 0.60% 4,013 SH
33 DIMENSIONAL ETF TRUST DIHP 25434V765 $1.2M 0.60% 36,007 SH
34 BLACKROCK ETF TRUST BAI 09290C780 $1.1M 0.55% 25,825 SH
35 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.0M 0.52% 22,012 SH
36 BLACKROCK ETF TRUST BLCR 09290C855 $1.0M 0.52% 21,379 SH
37 APPLE INC AAPL 037833100 $1.0M 0.51% 3,113 SH
38 ISHARES TR EFV 464288877 $1.0M 0.50% 12,893 SH
39 BLACKROCK ETF TRUST IALT 09290C665 $928.3K 0.46% 32,615 SH
40 ISHARES TR IEFA 46432F842 $907.2K 0.45% 9,493 SH
41 BLACKROCK ETF TRUST CORO 09290C764 $905.8K 0.45% 25,798 SH
42 BLACKROCK ETF TRUST IDEF 09290C699 $900.3K 0.45% 29,099 SH
43 ISHARES TR ESGU 46435G425 $900.0K 0.45% 5,532 SH
44 BLACKROCK ETF TRUST THRO 09290C806 $865.1K 0.43% 20,490 SH
45 ISHARES TR IEF 464287440 $861.6K 0.43% 9,212 SH
46 NVIDIA CORPORATION NVDA 67066G104 $831.7K 0.41% 4,092 SH
47 ISHARES TR CMF 464288356 $811.0K 0.40% 14,212 SH
48 DIMENSIONAL ETF TRUST DFCF 25434V872 $783.8K 0.39% 18,706 SH
49 SPDR SERIES TRUST SPYM 78464A854 $767.1K 0.38% 8,781 SH
50 BLACKROCK ETF TRUST II CLOA 092528504 $718.8K 0.36% 13,857 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $201.2M 101 0002026617-26-000009
2026-03-31 2026-05-04 $188.7M 96 0002026617-26-000005
2025-12-31 2026-01-13 $172.0M 96 0002026617-26-000003