13F HOLDINGS REPORT

Two West Capital Advisors LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001085146-25-000404

Total Value

$116.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	709,516	$28.7M	24.62%
2	VANGUARD SCOTTSDALE FDS	92206C565	176,230	$12.0M	10.30%
3	DIMENSIONAL ETF TRUST	25434V708	295,789	$10.2M	8.77%
4	DIMENSIONAL ETF TRUST	25434V203	295,924	$8.6M	7.41%
5	SCHWAB STRATEGIC TR	808524870	261,460	$6.8M	5.79%
6	DIMENSIONAL ETF TRUST	25434V302	152,777	$3.9M	3.32%
7	ISHARES TR	464287200	5,780	$3.4M	2.92%
8	DIMENSIONAL ETF TRUST	25434V831	80,837	$2.7M	2.34%
9	DIMENSIONAL ETF TRUST	25434V815	76,879	$2.4M	2.03%
10	DIMENSIONAL ETF TRUST	25434V799	85,293	$2.2M	1.89%
11	VANGUARD BD INDEX FDS	92203C303	41,948	$2.1M	1.78%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,049	$1.8M	1.57%
13	ISHARES TR	46434V613	32,912	$1.5M	1.28%
14	ISHARES TR	46432F339	8,349	$1.5M	1.27%
15	DIMENSIONAL ETF TRUST	25434V583	22,219	$1.2M	1.01%
16	ISHARES TR	464288588	11,247	$1.0M	0.88%
17	APPLE INC	AAPL	4,036	$1.0M	0.87%
18	ISHARES TR	46434V860	18,930	$955,397	0.82%
19	ISHARES TR	464288885	9,845	$953,308	0.82%
20	DIMENSIONAL ETF TRUST	25434V864	19,313	$905,376	0.78%
21	SCHWAB STRATEGIC TR	808524300	30,879	$860,605	0.74%
22	ISHARES TR	46432F842	11,700	$822,279	0.70%
23	DIMENSIONAL ETF TRUST	25434V872	19,877	$820,314	0.70%
24	ISHARES TR	46435G425	6,277	$808,639	0.69%
25	DIMENSIONAL ETF TRUST	25434V765	31,928	$805,534	0.69%
26	ISHARES TR	464287309	7,629	$774,592	0.66%
27	DIMENSIONAL ETF TRUST	25434V781	29,004	$770,638	0.66%
28	DIMENSIONAL ETF TRUST	25434V732	27,818	$728,552	0.62%
29	ISHARES TR	46435G219	16,231	$720,019	0.62%
30	BLACKROCK ETF TRUST	BLK	13,662	$700,167	0.60%
31	ISHARES TR	464287457	7,948	$651,577	0.56%
32	VANGUARD BD INDEX FDS	921937827	8,419	$650,508	0.56%
33	ISHARES TR	46429B655	12,730	$647,702	0.56%
34	DIMENSIONAL ETF TRUST	25434V567	11,952	$628,693	0.54%
35	TESLA INC	TSLA	1,475	$595,607	0.51%
36	ISHARES TR	464288877	10,442	$547,875	0.47%
37	ISHARES TR	464287242	5,033	$537,709	0.46%
38	ISHARES TR	46435G474	18,568	$495,951	0.43%
39	SELECT SECTOR SPDR TR	81369Y803	1,989	$462,482	0.40%
40	DIMENSIONAL ETF TRUST	25434V880	18,411	$457,706	0.39%
41	WALMART INC	WMT	4,922	$444,703	0.38%
42	DIMENSIONAL ETF TRUST	25434V757	17,700	$437,898	0.38%
43	SELECT SECTOR SPDR TR	81369Y605	8,691	$420,035	0.36%
44	MICROSOFT CORP	MSFT	992	$418,005	0.36%
45	DIMENSIONAL ETF TRUST	25434V856	9,905	$401,064	0.34%
46	ISHARES TR	46434V407	9,335	$397,768	0.34%
47	DIMENSIONAL ETF TRUST	25434V740	15,118	$396,243	0.34%
48	ISHARES TR	46434V621	6,193	$379,878	0.33%
49	ISHARES TR	464288646	6,953	$359,454	0.31%
50	ISHARES TR	464287408	1,805	$344,538	0.30%
51	ISHARES TR	46429B267	14,601	$335,536	0.29%
52	BLACKROCK ETF TRUST II	BLK	6,275	$326,430	0.28%
53	SELECT SECTOR SPDR TR	81369Y407	1,371	$307,618	0.26%
54	ISHARES TR	464288356	5,231	$299,613	0.26%
55	SELECT SECTOR SPDR TR	81369Y209	2,163	$297,603	0.26%
56	VANGUARD INDEX FDS	922908363	534	$287,725	0.25%
57	ISHARES INC	46434G764	5,032	$279,014	0.24%
58	ISHARES TR	464287291	3,172	$268,787	0.23%
59	ISHARES TR	464287721	1,668	$266,084	0.23%
60	3M CO	MMM	2,031	$262,185	0.22%
61	DIMENSIONAL ETF TRUST	25434V658	10,193	$260,329	0.22%
62	DIMENSIONAL ETF TRUST	25434V500	3,882	$252,620	0.22%
63	ISHARES TR	464289511	5,017	$247,840	0.21%
64	VANGUARD INDEX FDS	922908769	852	$247,029	0.21%
65	ISHARES TR	464287150	1,884	$242,348	0.21%
66	ISHARES TR	46432F396	1,168	$241,683	0.21%
67	ISHARES TR	464288414	2,197	$234,065	0.20%
68	ISHARES TR	464287432	2,400	$209,572	0.18%
69	ISHARES TR	46435G672	4,008	$200,058	0.17%
70	INDIVIOR PLC	INDV	10,500	$130,515	0.11%
71	MICROVAST HOLDINGS INC	MVSTW	36,339	$75,222	0.06%
72	LUCID GROUP INC	LCID	12,000	$36,240	0.03%