13F HOLDINGS REPORT
Two West Capital Advisors LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002118
Total Value
$119.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 750,905 | $27.4M | 22.91% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C565 | 187,460 | $12.8M | 10.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 320,091 | $10.0M | 8.32% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 316,668 | $9.6M | 8.01% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 266,971 | $7.0M | 5.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 162,656 | $4.0M | 3.37% |
| 7 | ISHARES TR | 464287200 | 6,231 | $3.3M | 2.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 84,941 | $2.7M | 2.22% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 96,108 | $2.6M | 2.17% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,145 | $2.2M | 1.81% |
| 11 | VANGUARD BD INDEX FDS | 92203C303 | 43,049 | $2.1M | 1.78% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 82,905 | $2.1M | 1.75% |
| 13 | ISHARES TR | 46432F339 | 11,438 | $1.9M | 1.56% |
| 14 | ISHARES TR | 46434V613 | 36,501 | $1.6M | 1.38% |
| 15 | DIMENSIONAL ETF TRUST | 25434V583 | 26,380 | $1.4M | 1.16% |
| 16 | DIMENSIONAL ETF TRUST | 25434V567 | 22,768 | $1.2M | 0.99% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 39,278 | $956,814 | 0.80% |
| 18 | ISHARES TR | 464287309 | 10,365 | $936,918 | 0.78% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 34,776 | $913,557 | 0.76% |
| 20 | ISHARES TR | 46434V860 | 17,500 | $884,437 | 0.74% |
| 21 | ISHARES TR | 46435G219 | 20,101 | $877,397 | 0.73% |
| 22 | DIMENSIONAL ETF TRUST | 25434V781 | 30,858 | $872,050 | 0.73% |
| 23 | BLACKROCK ETF TRUST | BLK | 18,225 | $850,755 | 0.71% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 17,819 | $839,084 | 0.70% |
| 25 | ISHARES TR | 46432F842 | 11,268 | $826,736 | 0.69% |
| 26 | ISHARES TR | 464288588 | 8,875 | $815,745 | 0.68% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 32,138 | $813,094 | 0.68% |
| 28 | ISHARES TR | 464288885 | 7,899 | $770,012 | 0.64% |
| 29 | ISHARES TR | 46435G425 | 6,442 | $748,019 | 0.62% |
| 30 | DIMENSIONAL ETF TRUST | 25434V872 | 16,280 | $669,769 | 0.56% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 8,497 | $660,595 | 0.55% |
| 32 | ISHARES TR | 46429B655 | 12,930 | $651,008 | 0.54% |
| 33 | ISHARES TR | 464287408 | 3,374 | $601,612 | 0.50% |
| 34 | ISHARES TR | 464288877 | 10,079 | $570,453 | 0.48% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 11,434 | $533,620 | 0.45% |
| 36 | ISHARES TR | 464287242 | 4,787 | $503,706 | 0.42% |
| 37 | ISHARES TR | 46435G474 | 18,972 | $487,397 | 0.41% |
| 38 | APPLE INC | AAPL | 2,351 | $465,914 | 0.39% |
| 39 | DIMENSIONAL ETF TRUST | 25434V757 | 19,203 | $464,329 | 0.39% |
| 40 | ISHARES TR | 46434V407 | 10,934 | $451,910 | 0.38% |
| 41 | WALMART INC | WMT | 4,679 | $434,222 | 0.36% |
| 42 | DIMENSIONAL ETF TRUST | 25434V880 | 17,134 | $433,323 | 0.36% |
| 43 | DIMENSIONAL ETF TRUST | 25434V740 | 16,386 | $418,335 | 0.35% |
| 44 | ISHARES TR | 464288414 | 4,064 | $415,824 | 0.35% |
| 45 | TESLA INC | TSLA | 1,517 | $382,719 | 0.32% |
| 46 | ISHARES TR | 464288356 | 6,990 | $382,203 | 0.32% |
| 47 | ISHARES TR | 464287457 | 4,479 | $369,200 | 0.31% |
| 48 | ISHARES TR | 464288646 | 7,110 | $367,439 | 0.31% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 2,630 | $360,002 | 0.30% |
| 50 | BLACKROCK ETF TRUST II | BLK | 6,636 | $339,375 | 0.28% |
| 51 | MICROSOFT CORP | MSFT | 836 | $324,862 | 0.27% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 1,590 | $315,445 | 0.26% |
| 53 | ISHARES TR | 464287721 | 2,260 | $306,617 | 0.26% |
| 54 | DIMENSIONAL ETF TRUST | 25434V658 | 12,380 | $305,667 | 0.26% |
| 55 | ISHARES INC | 46434G764 | 5,511 | $296,922 | 0.25% |
| 56 | ISHARES TR | 464288653 | 2,936 | $292,028 | 0.24% |
| 57 | DIMENSIONAL ETF TRUST | 25434V856 | 6,983 | $287,283 | 0.24% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 1,428 | $270,983 | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908363 | 535 | $262,483 | 0.22% |
| 60 | ISHARES TR | 464287101 | 1,004 | $261,275 | 0.22% |
| 61 | ISHARES INC | 46434G103 | 5,016 | $259,128 | 0.22% |
| 62 | ISHARES TR | 464289511 | 5,226 | $250,531 | 0.21% |
| 63 | DIMENSIONAL ETF TRUST | 25434V500 | 4,423 | $244,170 | 0.20% |
| 64 | ISHARES TR | 46432F396 | 1,202 | $235,706 | 0.20% |
| 65 | 3M CO | MMM | 1,732 | $235,462 | 0.20% |
| 66 | ISHARES TR | 46434V621 | 3,875 | $226,086 | 0.19% |
| 67 | ISHARES TR | 46429B267 | 9,922 | $224,638 | 0.19% |
| 68 | VANGUARD INDEX FDS | 922908769 | 852 | $223,102 | 0.19% |
| 69 | ISHARES TR | 464287150 | 1,878 | $217,861 | 0.18% |
| 70 | ISHARES TR | 46435U853 | 6,025 | $215,050 | 0.18% |
| 71 | DIMENSIONAL ETF TRUST | 25434V575 | 4,095 | $212,823 | 0.18% |
| 72 | ISHARES GOLD TR | IAU | 3,454 | $210,556 | 0.18% |
| 73 | ISHARES U S ETF TR | 46431W705 | 2,325 | $209,401 | 0.17% |
| 74 | ISHARES TR | 464287291 | 2,854 | $208,549 | 0.17% |
| 75 | ISHARES TR | 46435G250 | 4,623 | $208,412 | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 1,595 | $200,426 | 0.17% |
| 77 | DNP SELECT INCOME FD INC | 23325P104 | 12,464 | $115,293 | 0.10% |
| 78 | INDIVIOR PLC | INDV | 10,500 | $95,655 | 0.08% |
| 79 | MICROVAST HOLDINGS INC | MVSTW | 36,339 | $62,866 | 0.05% |