13F HOLDINGS REPORT
Two West Capital Advisors LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004871
Total Value
$123.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 792,275 | $31.4M | 25.48% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C565 | 232,292 | $16.4M | 13.29% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 320,584 | $10.2M | 8.26% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 286,816 | $9.8M | 7.97% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 128,303 | $6.9M | 5.58% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 161,262 | $4.4M | 3.58% |
| 7 | ISHARES TR | 464287200 | 5,335 | $3.1M | 2.49% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 75,988 | $2.6M | 2.10% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 46,057 | $2.3M | 1.86% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 77,908 | $2.2M | 1.78% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 68,303 | $2.1M | 1.70% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,375 | $2.0M | 1.63% |
| 13 | ISHARES TR | 46434V613 | 31,463 | $1.5M | 1.20% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 26,513 | $1.1M | 0.93% |
| 15 | ISHARES TR | 46432F339 | 6,350 | $1.1M | 0.92% |
| 16 | DIMENSIONAL ETF TRUST | 25434V583 | 20,626 | $1.1M | 0.92% |
| 17 | ISHARES TR | 46432F842 | 13,879 | $1.1M | 0.88% |
| 18 | ISHARES TR | 464288679 | 8,554 | $946,329 | 0.77% |
| 19 | ISHARES TR | 464288885 | 8,528 | $918,004 | 0.74% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 32,916 | $911,764 | 0.74% |
| 21 | ISHARES TR | 464288588 | 9,358 | $896,590 | 0.73% |
| 22 | APPLE INC | AAPL | 3,710 | $864,526 | 0.70% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 8,096 | $843,403 | 0.68% |
| 24 | ISHARES TR | 46435G425 | 6,472 | $816,663 | 0.66% |
| 25 | DIMENSIONAL ETF TRUST | 25434V781 | 26,110 | $758,751 | 0.61% |
| 26 | ISHARES TR | 46435G219 | 16,258 | $755,509 | 0.61% |
| 27 | ISHARES TR | 46434V860 | 14,745 | $746,097 | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,362 | $718,687 | 0.58% |
| 29 | ISHARES TR | 46429B655 | 13,418 | $684,855 | 0.55% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 8,657 | $681,243 | 0.55% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 24,142 | $679,609 | 0.55% |
| 32 | ISHARES TR | 464287242 | 5,773 | $652,279 | 0.53% |
| 33 | ISHARES TR | 464287309 | 6,778 | $649,004 | 0.53% |
| 34 | DIMENSIONAL ETF TRUST | 25434V864 | 13,199 | $630,114 | 0.51% |
| 35 | BLACKROCK ETF TRUST | BLK | 11,410 | $564,471 | 0.46% |
| 36 | ISHARES TR | 464287457 | 6,185 | $514,283 | 0.42% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 18,411 | $497,289 | 0.40% |
| 38 | ISHARES TR | 464288877 | 7,911 | $455,120 | 0.37% |
| 39 | DIMENSIONAL ETF TRUST | 25434V757 | 16,601 | $446,066 | 0.36% |
| 40 | DIMENSIONAL ETF TRUST | 25434V567 | 7,877 | $431,981 | 0.35% |
| 41 | ISHARES TR | 46429B267 | 17,346 | $406,765 | 0.33% |
| 42 | DIMENSIONAL ETF TRUST | 25434V740 | 13,890 | $395,309 | 0.32% |
| 43 | BLACKROCK ETF TRUST II | BLK | 7,353 | $393,606 | 0.32% |
| 44 | WALMART INC | WMT | 4,841 | $390,911 | 0.32% |
| 45 | TESLA INC | TSLA | 1,460 | $381,943 | 0.31% |
| 46 | DIMENSIONAL ETF TRUST | 25434V856 | 8,991 | $380,142 | 0.31% |
| 47 | MICROSOFT CORP | MSFT | 849 | $365,520 | 0.30% |
| 48 | ISHARES TR | 46434V407 | 8,351 | $362,597 | 0.29% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 1,415 | $319,450 | 0.26% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 2,010 | $309,603 | 0.25% |
| 51 | ISHARES TR | 464287408 | 1,406 | $277,221 | 0.22% |
| 52 | 3M CO | MMM | 2,019 | $275,997 | 0.22% |
| 53 | ISHARES TR | 464287291 | 3,225 | $266,130 | 0.22% |
| 54 | ISHARES TR | 464287804 | 2,269 | $265,373 | 0.22% |
| 55 | ISHARES TR | 46435G474 | 9,479 | $259,156 | 0.21% |
| 56 | ISHARES TR | 464287150 | 2,043 | $256,660 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908769 | 905 | $256,368 | 0.21% |
| 58 | DIMENSIONAL ETF TRUST | 25434V500 | 3,881 | $251,737 | 0.20% |
| 59 | DIMENSIONAL ETF TRUST | 25434V658 | 8,476 | $244,617 | 0.20% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,245 | $235,035 | 0.19% |
| 61 | DIMENSIONAL ETF TRUST | 25434V724 | 5,472 | $228,121 | 0.18% |
| 62 | ISHARES INC | 46434G764 | 3,724 | $227,574 | 0.18% |
| 63 | ISHARES TR | 46432F388 | 1,981 | $215,963 | 0.17% |
| 64 | ISHARES TR | 46434V621 | 3,421 | $214,462 | 0.17% |
| 65 | ISHARES TR | 464288646 | 3,966 | $208,875 | 0.17% |
| 66 | ISHARES TR | 464287721 | 1,373 | $208,177 | 0.17% |
| 67 | ISHARES TR | 46435G672 | 3,950 | $204,689 | 0.17% |
| 68 | INDIVIOR PLC | INDV | 10,500 | $102,375 | 0.08% |
| 69 | MICROVAST HOLDINGS INC | MVSTW | 36,339 | $9,067 | 0.01% |