Fund HoldingsTwo West Capital Advisors LLC

Total Portfolio Value
$201.16M
Total Bought
$54.17M
Total Sold
$45.47M
Net Transaction
+$8.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0338,967+338,967014,9357.42%+14,935
ISHARES TR7,74112,819+5,0785,5349,5554.75%+4,020
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
092,154+92,15403,6091.79%+3,609
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
086,766+86,76603,5661.77%+3,566
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
042,916+42,91602,3191.15%+2,319
ISHARES TR
CORE UNIVRSL USD
84,921127,755+42,8343,9185,8362.90%+1,918
DIMENSIONAL ETF TRUST
US CORE EQT MKT
791,906790,439-1,46738,86740,60120.18%+1,734
BLACKROCK ETF TRUST II028,008+28,00801,4580.72%+1,458
ISHARES TR
INVT GRAD SY ETF
028,237+28,23701,2580.63%+1,258
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
047,957+47,95701,2380.62%+1,238
BLACKROCK ETF TRUST
ISHA I IN TE ETF
025,825+25,82501,1030.55%+1,103
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
022,012+22,01201,0490.52%+1,049
BLACKROCK ETF TRUST
ISHA LA CORE ETF
021,379+21,37901,0360.52%+1,036
BLACKROCK ETF TRUST
ISHA SYST AL ETF
032,615+32,61509280.46%+928
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
025,798+25,79809060.45%+906
BLACKROCK ETF TRUST
ISHA US THEM ETF
020,490+20,49008650.43%+865
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
018,706+18,70607840.39%+784
SPDR SERIES TRUST
ST STR P500ETF
08,781+8,78107670.38%+767
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
254,869267,551+12,68217,36318,1299.01%+767
BLACKROCK ETF TRUST II014,214+14,21407090.35%+709
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,002+4,00207030.35%+703
BLACKROCK ETF TRUST
ISHARES US EQUIT
39,07847,252+8,1742,4793,1621.57%+682
SCHWAB STRATEGIC TR352,559383,217+30,6589,45910,0444.99%+585
ISHARES TR19,67123,119+3,4482,5353,1141.55%+579
SELECT SECTOR SPDR TR
ST STR FINL ETF
09,334+9,33405230.26%+523
ISHARES TR
US TREAS BD ETF
52,11172,530+20,4191,1881,6370.81%+449
BLACKROCK ETF TRUST
ISHARES US LARG
012,895+12,89504340.22%+434
BLACKROCK ETF TRUST015,885+15,88504000.20%+400
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
04,399+4,39903720.18%+372
ISHARES TR
ESG AWR US AGRGT
07,798+7,79803660.18%+366
ISHARES TR12,72215,087+2,3651,4791,7950.89%+316
ISHARES TR07,323+7,32303150.16%+315
ISHARES TR14,43517,477+3,0421,5451,8600.92%+314
VANECK ETF TRUST
JP MRGAN EM LOC
012,345+12,34503130.16%+313
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,685+1,68503000.15%+300
ISHARES TR14,79117,989+3,1981,3991,6830.84%+284
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
30,69636,030+5,3341,6671,9500.97%+283
BLACKROCK ETF TRUST II05,621+5,62102800.14%+280
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
275,554275,631+7711,05211,3125.62%+259
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,614+1,61402570.13%+257
BLACKROCK ETF TRUST
ISHARES DEFENSE
20,00029,099+9,0996499000.45%+252
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,196+4,19602430.12%+243
BLACKROCK ETF TRUST
ISHA US AWAR ETF
03,031+3,03102420.12%+242
ISHARES INC04,451+4,45102380.12%+238
ISHARES TR
MSCI USA MMENTM
3,5264,013+4879791,2140.60%+235
ISHARES TR
ESG AWRE USD ETF
010,086+10,08602300.11%+230
ISHARES TR
SYSTEMATIC BD ET
02,440+2,44002140.11%+214
APPLE INC(AAPL)2,9943,113+1198091,0170.51%+208
ISHARES TR
CORE DIV GRWTH
4,0335,694+1,6612934370.22%+143
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
66,03967,781+1,7421,7181,8510.92%+134
VANGUARD BD INDEX FDS
VANGUARD ULTRA
45,48347,913+2,4302,2652,3811.18%+117
ISHARES TR4,6035,664+1,0614906010.30%+111
ISHARES TR
ESG AWR MSCI USA
05,532+5,53209000.45%+900
SCHWAB STRATEGIC TR46,30947,372+1,0631,5141,6180.80%+103
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,7024,697+9952813780.19%+97
ISHARES TR11,55311,481-722,5522,6371.31%+85
INDIVIOR PHARMACEUTICALS INC(INDV)10,50010,50003594110.20%+52
BERKSHIRE HATHAWAY INC DEL3,6543,628-261,7371,7820.89%+45
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
13,38714,160+7733804220.21%+42
VANECK ETF TRUST
SEMICONDUCTR ETF
1,0411,002-395205600.28%+40
ISHARES TR8,6759,212+5378228620.43%+39
3M CO(MMM)1,9371,933-42793070.15%+29
VANGUARD TAX-MANAGED FDS5,0665,249+1833403630.18%+24
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
36,06136,007-541,1891,2120.60%+23
VANGUARD INDEX FDS755773+182642830.14%+19
VANGUARD INDEX FDS62462404084260.21%+17
VANGUARD BD INDEX FDS6,7606,992+2325295430.27%+14
ISHARES TR
MSCI USA VALUE
2,1881,922-2663613630.18%+2
NVIDIA CORPORATION(NVDA)3,9704,092+1228318320.41%+1
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
30,30329,925-3781,2251,2250.61%+1
VANGUARD NY TAX FREE FDS
TAX EXEMPT BD
2,9072,930+233013010.15%+1
DIMENSIONAL ETF TRUST
WORLD EX US CORE
16,52116,497-245925930.29%+1
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
4,9654,96502482480.12%-0
ISHARES TR4,0034,048+454354340.22%-1
ALPHABET INC(GOOG)1,1921,179-134174150.21%-2
ISHARES TR14,21214,21208148110.40%-3
DIMENSIONAL ETF TRUST
US TARGETED VLU
3,7423,475-2672472430.12%-4
CORNING INC(GLW)1,9611,883-782982880.14%-9
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
99,53497,696-1,8383,6393,6271.80%-11
ISHARES GOLD TR(IAU)4,3144,670+3563693520.17%-17
AMAZON COM INC(AMZN)2,1952,215+205775540.28%-24
MICROVAST HOLDINGS INC36,33936,339066330.02%-33
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
17,45316,387-1,0666876510.32%-36
BLACKROCK ETF TRUST II14,61913,857-7627597190.36%-40
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
19,39717,915-1,4827426970.35%-45
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
35,17234,164-1,0081,3401,2890.64%-51
DIMENSIONAL ETF TRUST
INFLATION PROTE
9,9488,846-1,1024183640.18%-54
WALMART INC(WMT)4,8254,952+1276185560.28%-62
ISHARES TR
0-5YR HI YL CP
7,4635,988-1,4753182530.13%-65
ISHARES TR3,3512,583-7683322530.13%-79
MICROSOFT CORP(MSFT)1,069926-1434543730.19%-81
ISHARES TR
CORE MSCI EAFE
10,8569,493-1,3631,0149070.45%-107
ISHARES TR
A RATE CP BD ETF
11,9739,860-2,1135694620.23%-107
ISHARES TR
CORE MSCI EURO
5,9663,681-2,2854332740.14%-160
ISHARES TR4,6990-4,6992040-204
ISHARES TR14,68912,582-2,1071,4661,2350.61%-231
ISHARES U S ETF TR
INT RT HDG C B
2,5880-2,5882400-240
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,1630-2,1632530-253
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2710-1,2712550-255
ISHARES TR
BROAD USD HIGH
6,9500-6,9502580-258
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