13F HOLDINGS REPORT
Two West Capital Advisors LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0002026617-26-000003
Total Value
$172.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 787,466 | $36.9M | 21.42% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C565 | 250,215 | $17.2M | 10.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 332,128 | $13.1M | 7.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 275,160 | $10.5M | 6.10% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 339,428 | $9.0M | 5.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 155,967 | $5.1M | 2.95% |
| 7 | ISHARES TR | 464287200 | 6,053 | $4.1M | 2.41% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 90,183 | $3.4M | 1.99% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 99,489 | $3.4M | 1.99% |
| 10 | ISHARES TR | 46434V613 | 67,273 | $3.1M | 1.82% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 91,885 | $3.0M | 1.76% |
| 12 | ISHARES TR | 464287408 | 10,810 | $2.3M | 1.33% |
| 13 | BLACKROCK ETF TRUST | BLK | 37,631 | $2.3M | 1.33% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 44,164 | $2.2M | 1.28% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,019 | $2.0M | 1.17% |
| 16 | ISHARES TR | 464287309 | 15,981 | $2.0M | 1.14% |
| 17 | DIMENSIONAL ETF TRUST | 25434V583 | 35,915 | $1.9M | 1.13% |
| 18 | ISHARES INC | 46434G103 | 24,972 | $1.7M | 0.98% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 50,989 | $1.7M | 0.97% |
| 20 | BLACKROCK ETF TRUST | BLK | 64,811 | $1.7M | 0.96% |
| 21 | DIMENSIONAL ETF TRUST | 25434V567 | 28,341 | $1.5M | 0.89% |
| 22 | ISHARES TR | 46435G219 | 33,139 | $1.5M | 0.88% |
| 23 | ISHARES TR | 464288877 | 20,375 | $1.5M | 0.85% |
| 24 | ISHARES TR | 464287101 | 4,216 | $1.4M | 0.84% |
| 25 | ISHARES TR | 464288653 | 11,876 | $1.2M | 0.70% |
| 26 | ISHARES TR | 46432F339 | 6,019 | $1.2M | 0.69% |
| 27 | ISHARES TR | 464288588 | 12,062 | $1.1M | 0.67% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 30,199 | $1.1M | 0.67% |
| 29 | BLACKROCK ETF TRUST | BLK | 45,769 | $1.1M | 0.66% |
| 30 | DIMENSIONAL ETF TRUST | 25434V765 | 35,090 | $1.1M | 0.65% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 33,529 | $1.1M | 0.64% |
| 32 | ISHARES TR | 464288414 | 10,266 | $1.1M | 0.64% |
| 33 | ISHARES TR | 46435G425 | 7,259 | $1.1M | 0.63% |
| 34 | BLACKROCK ETF TRUST II | BLK | 20,315 | $1.1M | 0.62% |
| 35 | ISHARES TR | 46434V860 | 20,623 | $1.0M | 0.60% |
| 36 | ISHARES TR | 46432F842 | 9,249 | $827,380 | 0.48% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 5,684 | $818,390 | 0.48% |
| 38 | APPLE INC | AAPL | 2,953 | $802,685 | 0.47% |
| 39 | ISHARES TR | 46435G672 | 15,892 | $794,741 | 0.46% |
| 40 | ISHARES TR | 46432F396 | 3,082 | $771,383 | 0.45% |
| 41 | ISHARES TR | 464288356 | 13,137 | $754,872 | 0.44% |
| 42 | BLACKROCK ETF TRUST | BLK | 19,242 | $741,955 | 0.43% |
| 43 | DIMENSIONAL ETF TRUST | 25434V872 | 17,147 | $729,761 | 0.42% |
| 44 | BLACKROCK ETF TRUST | BLK | 21,002 | $699,354 | 0.41% |
| 45 | DIMENSIONAL ETF TRUST | 25434V864 | 14,308 | $686,065 | 0.40% |
| 46 | NVIDIA CORPORATION | NVDA | 3,559 | $663,763 | 0.39% |
| 47 | TESLA INC | TSLA | 1,456 | $654,792 | 0.38% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 11,754 | $643,756 | 0.37% |
| 49 | ISHARES TR | 464287440 | 6,623 | $636,886 | 0.37% |
| 50 | DIMENSIONAL ETF TRUST | 25434V757 | 19,493 | $628,647 | 0.37% |
| 51 | ISHARES GOLD TR | IAU | 7,035 | $571,031 | 0.33% |
| 52 | DIMENSIONAL ETF TRUST | 25434V740 | 16,823 | $567,610 | 0.33% |
| 53 | DIMENSIONAL ETF TRUST | 25434V880 | 16,909 | $553,440 | 0.32% |
| 54 | MICROSOFT CORP | MSFT | 1,113 | $538,113 | 0.31% |
| 55 | WALMART INC | WMT | 4,791 | $533,713 | 0.31% |
| 56 | ISHARES TR | 464288885 | 4,571 | $520,677 | 0.30% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 6,607 | $520,663 | 0.30% |
| 58 | ISHARES TR | 46434V738 | 7,016 | $498,005 | 0.29% |
| 59 | AMAZON COM INC | AMZN | 2,141 | $494,186 | 0.29% |
| 60 | ISHARES U S ETF TR | 46431W705 | 5,074 | $473,679 | 0.28% |
| 61 | ISHARES TR | 464288646 | 8,021 | $424,153 | 0.25% |
| 62 | ISHARES TR | 46429B655 | 8,261 | $420,166 | 0.24% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 2,618 | $405,268 | 0.24% |
| 64 | ISHARES TR | 464287457 | 4,802 | $397,690 | 0.23% |
| 65 | INDIVIOR PLC | INDV | 10,500 | $376,740 | 0.22% |
| 66 | BLACKROCK ETF TRUST | BLK | 5,081 | $376,441 | 0.22% |
| 67 | VANGUARD INDEX FDS | 922908363 | 593 | $372,041 | 0.22% |
| 68 | SPDR SERIES TRUST | 78464A854 | 4,474 | $358,904 | 0.21% |
| 69 | ISHARES TR | 464287242 | 3,201 | $352,667 | 0.20% |
| 70 | DIMENSIONAL ETF TRUST | 25434V658 | 13,196 | $348,632 | 0.20% |
| 71 | ISHARES TR | 46429B291 | 6,980 | $335,665 | 0.20% |
| 72 | ALPHABET INC | GOOG | 1,057 | $330,767 | 0.19% |
| 73 | ISHARES TR | 464288158 | 3,081 | $328,743 | 0.19% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 2,104 | $326,297 | 0.19% |
| 75 | ISHARES TR | 46434V407 | 7,432 | $318,614 | 0.19% |
| 76 | DIMENSIONAL ETF TRUST | 25434V500 | 4,567 | $318,156 | 0.18% |
| 77 | 3M CO | MMM | 1,936 | $309,989 | 0.18% |
| 78 | ISHARES TR | 464288760 | 1,413 | $303,357 | 0.18% |
| 79 | VANGUARD NY TAX FREE FDS | 92204H400 | 2,884 | $297,747 | 0.17% |
| 80 | ISHARES TR | 46435U853 | 7,864 | $294,076 | 0.17% |
| 81 | ISHARES TR | 46435G193 | 12,569 | $293,912 | 0.17% |
| 82 | VANECK ETF TRUST | 92189F676 | 798 | $287,384 | 0.17% |
| 83 | ISHARES TR | 464288281 | 2,957 | $284,694 | 0.17% |
| 84 | BLACKROCK ETF TRUST II | BLK | 5,229 | $270,571 | 0.16% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,325 | $270,156 | 0.16% |
| 86 | ISHARES TR | 46434V621 | 3,817 | $264,998 | 0.15% |
| 87 | ISHARES TR | 464288570 | 1,964 | $252,985 | 0.15% |
| 88 | ISHARES TR | 46435G250 | 5,325 | $252,149 | 0.15% |
| 89 | ISHARES TR | 464287226 | 2,505 | $250,195 | 0.15% |
| 90 | ISHARES TR | 464287150 | 1,676 | $249,236 | 0.14% |
| 91 | ISHARES TR | 464287291 | 2,364 | $248,181 | 0.14% |
| 92 | SELECT SECTOR SPDR TR | 81369Y407 | 2,075 | $247,828 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908769 | 739 | $247,747 | 0.14% |
| 94 | DIMENSIONAL ETF TRUST | 25434V856 | 5,850 | $243,097 | 0.14% |
| 95 | SCHWAB STRATEGIC TR | 808524680 | 7,231 | $229,210 | 0.13% |
| 96 | MICROVAST HOLDINGS INC | MVSTW | 36,339 | $101,749 | 0.06% |