13F HOLDINGS REPORT

Two West Capital Advisors LLC

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001085146-24-003534

Total Value

$104.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	705,277	$26.4M	25.24%
2	VANGUARD SCOTTSDALE FDS	92206C565	160,264	$10.9M	10.40%
3	DIMENSIONAL ETF TRUST	25434V708	268,838	$8.7M	8.27%
4	DIMENSIONAL ETF TRUST	25434V203	281,399	$8.3M	7.97%
5	SCHWAB STRATEGIC TR	808524870	131,077	$6.8M	6.51%
6	DIMENSIONAL ETF TRUST	25434V302	141,206	$3.7M	3.49%
7	ISHARES TR	464287200	5,654	$3.1M	2.95%
8	DIMENSIONAL ETF TRUST	25434V831	72,312	$2.3M	2.21%
9	VANGUARD BD INDEX FDS	92203C303	46,426	$2.3M	2.19%
10	DIMENSIONAL ETF TRUST	25434V799	74,777	$2.0M	1.88%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,595	$1.9M	1.78%
12	DIMENSIONAL ETF TRUST	25434V815	62,197	$1.8M	1.71%
13	DIMENSIONAL ETF TRUST	25434V872	28,571	$1.2M	1.13%
14	ISHARES TR	46434V613	25,952	$1.2M	1.12%
15	ISHARES TR	464288679	9,998	$1.1M	1.05%
16	DIMENSIONAL ETF TRUST	25434V583	18,061	$955,616	0.91%
17	ISHARES TR	46432F842	12,928	$939,065	0.90%
18	ISHARES TR	46432F339	5,494	$938,155	0.90%
19	ISHARES TR	464288885	9,143	$935,295	0.89%
20	DIMENSIONAL ETF TRUST	25434V765	33,950	$893,572	0.85%
21	ISHARES TR	46435G425	6,789	$810,055	0.77%
22	APPLE INC	AAPL	3,650	$768,782	0.73%
23	ISHARES TR	464288588	8,251	$757,524	0.72%
24	SCHWAB STRATEGIC TR	808524300	7,249	$730,989	0.70%
25	ISHARES TR	464287242	6,470	$693,097	0.66%
26	DIMENSIONAL ETF TRUST	25434V781	25,496	$685,961	0.65%
27	VANGUARD INDEX FDS	922908363	1,362	$681,177	0.65%
28	ISHARES TR	46435G219	14,479	$642,288	0.61%
29	VANGUARD BD INDEX FDS	921937827	8,224	$630,747	0.60%
30	ISHARES TR	46429B655	12,300	$628,407	0.60%
31	DIMENSIONAL ETF TRUST	25434V732	22,027	$588,773	0.56%
32	ISHARES TR	464287309	6,226	$576,154	0.55%
33	ISHARES TR	46434V860	10,442	$528,992	0.50%
34	DIMENSIONAL ETF TRUST	25434V864	10,479	$492,503	0.47%
35	DIMENSIONAL ETF TRUST	25434V880	19,044	$484,086	0.46%
36	BLACKROCK ETF TRUST	BLK	10,047	$471,606	0.45%
37	ISHARES TR	46429B267	20,315	$458,505	0.44%
38	DIMENSIONAL ETF TRUST	25434V856	10,589	$432,411	0.41%
39	DIMENSIONAL ETF TRUST	25434V757	16,080	$418,402	0.40%
40	MICROSOFT CORP	MSFT	860	$384,470	0.37%
41	DIMENSIONAL ETF TRUST	25434V740	13,408	$368,720	0.35%
42	WALMART INC	WMT	4,841	$327,784	0.31%
43	SELECT SECTOR SPDR TR	81369Y803	1,414	$319,889	0.31%
44	DIMENSIONAL ETF TRUST	25434V567	5,849	$308,058	0.29%
45	BLACKROCK ETF TRUST II	BLK	5,863	$306,049	0.29%
46	ISHARES TR	464287804	2,838	$302,678	0.29%
47	DIMENSIONAL ETF TRUST	25434V724	7,530	$295,691	0.28%
48	ISHARES TR	464287150	2,484	$295,026	0.28%
49	TESLA INC	TSLA	1,455	$287,888	0.27%
50	ISHARES TR	464287291	3,455	$286,114	0.27%
51	SELECT SECTOR SPDR TR	81369Y209	1,926	$280,715	0.27%
52	INVESCO EXCHANGE TRADED FD T	IVZ	2,620	$269,284	0.26%
53	ISHARES TR	46432F388	2,592	$268,182	0.26%
54	FIRST SOLAR INC	FSLR	1,143	$257,701	0.25%
55	ISHARES TR	464287408	1,407	$256,088	0.24%
56	DIMENSIONAL ETF TRUST	25434V500	4,169	$250,494	0.24%
57	CBIZ INC	CBZ	3,317	$245,759	0.23%
58	ISHARES TR	464287226	2,465	$239,287	0.23%
59	ISHARES TR	46435G672	4,612	$230,231	0.22%
60	VANGUARD INDEX FDS	922908769	818	$218,952	0.21%
61	ISHARES INC	46434G103	3,977	$212,891	0.20%
62	ISHARES TR	464287721	1,383	$208,142	0.20%
63	ISHARES TR	464288646	3,987	$204,284	0.19%
64	ISHARES TR	46434V803	5,729	$203,695	0.19%
65	INDIVIOR PLC	INDV	10,500	$169,260	0.16%
66	MICROVAST HOLDINGS INC	MVSTW	36,339	$16,574	0.02%