13F HOLDINGS REPORT

Two West Capital Advisors LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002026617-25-000003

Total Value

$165.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (97)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	793,114	$36.8M	22.24%
2	VANGUARD SCOTTSDALE FDS	92206C565	235,708	$16.6M	9.99%
3	DIMENSIONAL ETF TRUST	25434V708	326,300	$12.7M	7.70%
4	DIMENSIONAL ETF TRUST	25434V203	275,501	$10.2M	6.13%
5	SCHWAB STRATEGIC TR	808524870	324,144	$8.8M	5.30%
6	DIMENSIONAL ETF TRUST	25434V302	157,036	$5.1M	3.09%
7	ISHARES TR	464287200	5,845	$4.0M	2.40%
8	DIMENSIONAL ETF TRUST	25434V831	87,792	$3.4M	2.02%
9	DIMENSIONAL ETF TRUST	25434V799	100,483	$3.3M	2.01%
10	ISHARES TR	46434V613	66,315	$3.1M	1.89%
11	DIMENSIONAL ETF TRUST	25434V815	87,758	$2.8M	1.70%
12	ISHARES TR	46432F339	11,019	$2.2M	1.31%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,402	$2.2M	1.31%
14	BLACKROCK ETF TRUST	BLK	34,158	$2.0M	1.24%
15	VANGUARD BD INDEX FDS	92203C303	40,474	$2.0M	1.22%
16	ISHARES TR	464287309	15,100	$1.9M	1.12%
17	DIMENSIONAL ETF TRUST	25434V583	30,953	$1.7M	1.04%
18	ISHARES TR	464288877	22,915	$1.6M	0.95%
19	SCHWAB STRATEGIC TR	808524300	47,002	$1.5M	0.93%
20	ISHARES TR	464287408	7,046	$1.5M	0.89%
21	ISHARES TR	46435G219	29,480	$1.4M	0.83%
22	DIMENSIONAL ETF TRUST	25434V567	24,266	$1.3M	0.81%
23	ISHARES TR	464288588	13,994	$1.3M	0.81%
24	ISHARES INC	46434G103	18,070	$1.2M	0.74%
25	ISHARES TR	464287101	3,473	$1.2M	0.71%
26	ISHARES TR	46435G425	7,569	$1.1M	0.68%
27	DIMENSIONAL ETF TRUST	25434V781	30,726	$1.1M	0.67%
28	DIMENSIONAL ETF TRUST	25434V765	35,393	$1.1M	0.66%
29	DIMENSIONAL ETF TRUST	25434V732	32,878	$1.1M	0.66%
30	ISHARES TR	464288414	9,947	$1.1M	0.65%
31	ISHARES TR	464288653	9,864	$1.0M	0.62%
32	ISHARES TR	46432F842	11,083	$983,096	0.59%
33	ISHARES TR	46434V860	19,048	$963,054	0.58%
34	APPLE INC	AAPL	2,948	$774,896	0.47%
35	ISHARES TR	464288356	13,137	$756,974	0.46%
36	BLACKROCK ETF TRUST	BLK	28,977	$746,358	0.45%
37	ISHARES TR	464288885	6,370	$744,264	0.45%
38	ISHARES TR	46435G672	14,383	$743,770	0.45%
39	DIMENSIONAL ETF TRUST	25434V872	17,107	$738,187	0.45%
40	BLACKROCK ETF TRUST II	BLK	13,402	$715,928	0.43%
41	BLACKROCK ETF TRUST	BLK	17,808	$682,587	0.41%
42	ISHARES TR	46429B655	12,700	$648,224	0.39%
43	DIMENSIONAL ETF TRUST	25434V864	13,297	$642,780	0.39%
44	TESLA INC	TSLA	1,434	$621,954	0.38%
45	DIMENSIONAL ETF TRUST	25434V757	19,348	$614,248	0.37%
46	SELECT SECTOR SPDR TR	81369Y803	2,023	$593,875	0.36%
47	MICROSOFT CORP	MSFT	1,132	$592,823	0.36%
48	BLACKROCK ETF TRUST	BLK	16,176	$577,645	0.35%
49	ISHARES TR	464287440	5,921	$577,236	0.35%
50	ISHARES TR	464287242	5,063	$570,721	0.34%
51	DIMENSIONAL ETF TRUST	25434V740	16,617	$551,173	0.33%
52	SELECT SECTOR SPDR TR	81369Y605	10,365	$550,494	0.33%
53	DIMENSIONAL ETF TRUST	25434V880	16,909	$538,728	0.33%
54	ISHARES GOLD TR	IAU	6,903	$533,671	0.32%
55	NVIDIA CORPORATION	NVDA	2,862	$533,083	0.32%
56	ISHARES TR	46432F396	2,060	$526,317	0.32%
57	ISHARES TR	46434V621	7,419	$509,730	0.31%
58	WALMART INC	WMT	4,767	$506,062	0.31%
59	VANGUARD BD INDEX FDS	921937827	6,244	$494,300	0.30%
60	BLACKROCK ETF TRUST	BLK	18,766	$470,918	0.28%
61	ISHARES TR	46434V407	10,254	$442,649	0.27%
62	ISHARES U S ETF TR	46431W705	4,663	$436,974	0.26%
63	BLACKROCK ETF TRUST	BLK	5,191	$383,983	0.23%
64	ISHARES TR	464288646	7,191	$382,293	0.23%
65	VANGUARD INDEX FDS	922908363	594	$369,847	0.22%
66	ISHARES TR	46435G474	13,356	$369,751	0.22%
67	ISHARES TR	46434V738	5,202	$360,660	0.22%
68	DIMENSIONAL ETF TRUST	25434V658	12,680	$351,871	0.21%
69	AMAZON COM INC	AMZN	1,569	$351,785	0.21%
70	ISHARES TR	464287457	4,228	$351,360	0.21%
71	DIMENSIONAL ETF TRUST	25434V500	4,706	$327,388	0.20%
72	3M CO	MMM	1,931	$325,325	0.20%
73	ISHARES TR	464288158	2,990	$318,375	0.19%
74	ISHARES TR	464288281	3,260	$313,866	0.19%
75	VANGUARD NY TAX FREE FDS	92204H400	2,861	$297,115	0.18%
76	ISHARES TR	46429B267	12,742	$296,947	0.18%
77	SELECT SECTOR SPDR TR	81369Y209	2,015	$294,191	0.18%
78	ISHARES TR	464287721	1,418	$287,917	0.17%
79	ISHARES TR	46435G193	12,056	$286,758	0.17%
80	VANGUARD INDEX FDS	922908769	854	$285,054	0.17%
81	ISHARES TR	464287291	2,576	$277,077	0.17%
82	ALPHABET INC	GOOG	1,030	$267,643	0.16%
83	INDIVIOR PLC	INDV	10,500	$263,865	0.16%
84	ISHARES TR	464287150	1,773	$262,629	0.16%
85	SELECT SECTOR SPDR TR	81369Y704	1,666	$258,023	0.16%
86	ISHARES TR	464288570	2,008	$257,160	0.16%
87	SPDR SERIES TRUST	78464A854	3,115	$248,200	0.15%
88	DIMENSIONAL ETF TRUST	25434V856	5,850	$248,099	0.15%
89	ISHARES TR	46435G250	4,922	$234,598	0.14%
90	SELECT SECTOR SPDR TR	81369Y407	981	$233,129	0.14%
91	ISHARES TR	46435U853	5,930	$223,574	0.14%
92	VANGUARD TAX-MANAGED FDS	921943858	3,618	$221,515	0.13%
93	ISHARES TR	46435U549	4,370	$211,616	0.13%
94	MICROVAST HOLDINGS INC	MVSTW	36,339	$206,769	0.12%
95	ISHARES TR	464288760	951	$206,234	0.12%
96	SCHWAB STRATEGIC TR	808524680	6,196	$204,159	0.12%
97	DNP SELECT INCOME FD INC	23325P104	10,036	$102,669	0.06%