13F HOLDINGS REPORT
Two West Capital Advisors LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004230
Total Value
$152.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 791,943 | $34.6M | 22.69% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C565 | 222,097 | $15.3M | 10.03% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 319,580 | $11.8M | 7.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 274,510 | $9.7M | 6.33% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 329,385 | $8.8M | 5.75% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 162,605 | $4.8M | 3.17% |
| 7 | ISHARES TR | 464287200 | 5,343 | $3.4M | 2.24% |
| 8 | ISHARES TR | 46434V613 | 71,160 | $3.3M | 2.14% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 85,433 | $3.1M | 2.05% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 96,767 | $3.1M | 2.01% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 84,424 | $2.6M | 1.70% |
| 12 | ISHARES TR | 46432F339 | 13,566 | $2.5M | 1.66% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,815 | $2.3M | 1.53% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 41,698 | $2.1M | 1.36% |
| 15 | ISHARES TR | 464287309 | 14,768 | $1.7M | 1.10% |
| 16 | BLACKROCK ETF TRUST | BLK | 29,754 | $1.7M | 1.09% |
| 17 | ISHARES TR | 464288877 | 25,155 | $1.6M | 1.08% |
| 18 | DIMENSIONAL ETF TRUST | 25434V583 | 26,225 | $1.4M | 0.93% |
| 19 | ISHARES TR | 464287408 | 6,732 | $1.4M | 0.88% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 42,305 | $1.3M | 0.84% |
| 21 | ISHARES TR | 464288588 | 13,681 | $1.3M | 0.83% |
| 22 | DIMENSIONAL ETF TRUST | 25434V567 | 21,054 | $1.1M | 0.75% |
| 23 | ISHARES TR | 464288885 | 9,774 | $1.1M | 0.72% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 30,834 | $1.0M | 0.69% |
| 25 | DIMENSIONAL ETF TRUST | 25434V765 | 34,992 | $1.0M | 0.68% |
| 26 | ISHARES TR | 46435G219 | 22,899 | $1.0M | 0.68% |
| 27 | ISHARES TR | 46432F842 | 11,832 | $1.0M | 0.66% |
| 28 | ISHARES TR | 46435G425 | 7,198 | $1.0M | 0.66% |
| 29 | ISHARES INC | 46434G103 | 16,273 | $1.0M | 0.66% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 32,497 | $990,848 | 0.65% |
| 31 | ISHARES TR | 46434V860 | 18,606 | $942,033 | 0.62% |
| 32 | ISHARES TR | 464288653 | 8,486 | $848,565 | 0.56% |
| 33 | ISHARES TR | 464288414 | 7,288 | $755,215 | 0.49% |
| 34 | ISHARES TR | 464288356 | 13,137 | $726,496 | 0.48% |
| 35 | ISHARES TR | 46435G672 | 14,014 | $714,178 | 0.47% |
| 36 | ISHARES TR | 464287101 | 2,124 | $667,107 | 0.44% |
| 37 | BLACKROCK ETF TRUST II | BLK | 12,309 | $649,151 | 0.43% |
| 38 | DIMENSIONAL ETF TRUST | 25434V864 | 13,500 | $646,777 | 0.42% |
| 39 | ISHARES TR | 46429B655 | 12,594 | $643,134 | 0.42% |
| 40 | ISHARES TR | 46434V621 | 9,570 | $629,514 | 0.41% |
| 41 | BLACKROCK ETF TRUST | BLK | 16,997 | $617,673 | 0.40% |
| 42 | DIMENSIONAL ETF TRUST | 25434V872 | 14,512 | $609,339 | 0.40% |
| 43 | ISHARES TR | 464287242 | 5,269 | $574,247 | 0.38% |
| 44 | ISHARES TR | 464287721 | 3,133 | $563,890 | 0.37% |
| 45 | DIMENSIONAL ETF TRUST | 25434V757 | 19,399 | $555,588 | 0.36% |
| 46 | ISHARES TR | 464287440 | 5,854 | $554,585 | 0.36% |
| 47 | APPLE INC | AAPL | 2,484 | $531,317 | 0.35% |
| 48 | TESLA INC | TSLA | 1,645 | $519,874 | 0.34% |
| 49 | DIMENSIONAL ETF TRUST | 25434V880 | 17,134 | $515,568 | 0.34% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 9,587 | $512,333 | 0.34% |
| 51 | DIMENSIONAL ETF TRUST | 25434V740 | 16,507 | $508,921 | 0.33% |
| 52 | MICROSOFT CORP | MSFT | 971 | $498,687 | 0.33% |
| 53 | NVIDIA CORPORATION | NVDA | 2,806 | $486,793 | 0.32% |
| 54 | ISHARES TR | 46432F396 | 2,011 | $485,321 | 0.32% |
| 55 | WALMART INC | WMT | 4,710 | $459,066 | 0.30% |
| 56 | ISHARES TR | 46434V407 | 10,343 | $445,465 | 0.29% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 5,648 | $442,808 | 0.29% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 1,678 | $439,522 | 0.29% |
| 59 | ISHARES U S ETF TR | 46431W705 | 4,563 | $424,605 | 0.28% |
| 60 | ISHARES TR | 464288646 | 7,129 | $375,174 | 0.25% |
| 61 | BLACKROCK ETF TRUST | BLK | 5,288 | $367,136 | 0.24% |
| 62 | ISHARES TR | 46435G474 | 13,283 | $360,106 | 0.24% |
| 63 | VANGUARD INDEX FDS | 922908363 | 594 | $347,883 | 0.23% |
| 64 | ISHARES TR | 464287457 | 4,175 | $344,647 | 0.23% |
| 65 | DIMENSIONAL ETF TRUST | 25434V658 | 12,149 | $331,422 | 0.22% |
| 66 | AMAZON COM INC | AMZN | 1,426 | $330,033 | 0.22% |
| 67 | ISHARES TR | 46434V738 | 4,851 | $325,702 | 0.21% |
| 68 | ISHARES GOLD TR | IAU | 4,822 | $303,352 | 0.20% |
| 69 | ISHARES TR | 464288281 | 3,212 | $297,789 | 0.20% |
| 70 | DIMENSIONAL ETF TRUST | 25434V500 | 4,427 | $292,156 | 0.19% |
| 71 | 3M CO | MMM | 1,835 | $277,582 | 0.18% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 2,009 | $274,213 | 0.18% |
| 73 | DIMENSIONAL ETF TRUST | 25434V856 | 6,491 | $271,099 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908769 | 854 | $267,980 | 0.18% |
| 75 | ISHARES TR | 46429B267 | 11,644 | $265,309 | 0.17% |
| 76 | ISHARES TR | 464287150 | 1,891 | $263,425 | 0.17% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 2,386 | $256,781 | 0.17% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 1,636 | $253,498 | 0.17% |
| 79 | ISHARES TR | 464288570 | 2,049 | $247,112 | 0.16% |
| 80 | ISHARES TR | 464287291 | 2,576 | $245,990 | 0.16% |
| 81 | ISHARES TR | 46435G193 | 10,588 | $244,856 | 0.16% |
| 82 | ISHARES TR | 46435G250 | 4,879 | $231,385 | 0.15% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,893 | $225,852 | 0.15% |
| 84 | SPDR SERIES TRUST | 78464A854 | 2,992 | $224,227 | 0.15% |
| 85 | ISHARES TR | 46435U853 | 5,901 | $220,883 | 0.14% |
| 86 | ISHARES TR | 46436E767 | 3,870 | $216,350 | 0.14% |
| 87 | BLACKROCK ETF TRUST | BLK | 6,982 | $213,021 | 0.14% |
| 88 | ISHARES TR | 46435U549 | 4,476 | $211,242 | 0.14% |
| 89 | INDIVIOR PLC | INDV | 10,500 | $179,970 | 0.12% |
| 90 | DNP SELECT INCOME FD INC | 23325P104 | 12,337 | $121,274 | 0.08% |
| 91 | MICROVAST HOLDINGS INC | MVSTW | 36,339 | $120,282 | 0.08% |