Fund Holdings — Two West Capital Advisors LLC

Total Portfolio Value

$119.71M

Total Bought

$10.50M

Total Sold

$2.79M

Net Transaction

+$7.71M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST INTL CORE EQT MK	295,924	316,668	+20,744	8,641	9,592	8.01%	+951
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	176,230	187,460	+11,230	12,017	12,777	10.67%	+760
DIMENSIONAL ETF TRUST GLOBAL CR ETF	11,952	22,768	+10,816	629	1,180	0.99%	+552
DIMENSIONAL ETF TRUST INTL CORE EQUITY	85,293	96,108	+10,815	2,204	2,597	2.17%	+392
ISHARES TR MSCI USA QLT FCT	8,349	11,438	+3,089	1,487	1,869	1.56%	+383
BERKSHIRE HATHAWAY INC DEL	4,049	4,145	+96	1,836	2,172	1.81%	+337
ISHARES TR	0	2,936	+2,936	0	292	0.24%	+292
ISHARES TR	0	1,004	+1,004	0	261	0.22%	+261
ISHARES INC CORE MSCI EMKT	0	5,016	+5,016	0	259	0.22%	+259
ISHARES TR	1,805	3,374	+1,569	345	602	0.50%	+257
SCHWAB STRATEGIC TR	261,460	266,971	+5,511	6,754	6,989	5.84%	+236
ISHARES TR BROAD USD HIGH	0	6,025	+6,025	0	215	0.18%	+215
DIMENSIONAL ETF TRUST INTL COR FIX ETF	0	4,095	+4,095	0	213	0.18%	+213
ISHARES GOLD TR(IAU)	0	3,454	+3,454	0	211	0.18%	+211
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	22,219	26,380	+4,161	1,174	1,383	1.16%	+210
ISHARES U S ETF TR INT RT HDG C B	0	2,325	+2,325	0	209	0.17%	+209
ISHARES TR HIGH YLD SYSTM B	0	4,623	+4,623	0	208	0.17%	+208
SELECT SECTOR SPDR TR ST STR INDL ETF	0	1,595	+1,595	0	200	0.17%	+200
ISHARES TR	2,197	4,064	+1,867	234	416	0.35%	+182
ISHARES TR	7,629	10,365	+2,736	775	937	0.78%	+162
ISHARES TR CORE UNIVRSL USD	32,912	36,501	+3,589	1,488	1,647	1.38%	+159
ISHARES TR INVT GRAD SY ETF	16,231	20,101	+3,870	720	877	0.73%	+157
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	152,777	162,656	+9,879	3,876	4,032	3.37%	+156
BLACKROCK ETF TRUST ISHARES US EQUIT	13,662	18,225	+4,563	700	851	0.71%	+151
DNP SELECT INCOME FD INC(DNP)	0	12,464	+12,464	0	115	0.10%	+115
SELECT SECTOR SPDR TR ST STR FINL ETF	8,691	11,434	+2,743	420	534	0.45%	+114
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	31,928	34,776	+2,848	806	914	0.76%	+108
DIMENSIONAL ETF TRUST INTL SMALL CAP V	29,004	30,858	+1,854	771	872	0.73%	+101
SCHWAB STRATEGIC TR	30,879	39,278	+8,399	861	957	0.80%	+96
DIMENSIONAL ETF TRUST EMERGING MKTS CO	27,818	32,138	+4,320	729	813	0.68%	+85
ISHARES TR	5,231	6,990	+1,759	300	382	0.32%	+83
SELECT SECTOR SPDR TR ST STR CARE ETF	2,163	2,630	+467	298	360	0.30%	+62
ISHARES TR 0-5YR HI YL CP	9,335	10,934	+1,599	398	452	0.38%	+54
VANGUARD BD INDEX FDS VANGUARD ULTRA	41,948	43,049	+1,101	2,081	2,131	1.78%	+49
DIMENSIONAL ETF TRUST GLOBAL REAL EST	10,193	12,380	+2,187	260	306	0.26%	+45
ISHARES TR	1,668	2,260	+592	266	307	0.26%	+41
DIMENSIONAL ETF TRUST EMERGING MKTS HI	17,700	19,203	+1,503	438	464	0.39%	+26
ISHARES TR	10,442	10,079	-363	548	570	0.48%	+23
DIMENSIONAL ETF TRUST EMERGING MKTS VA	15,118	16,386	+1,268	396	418	0.35%	+22
ISHARES INC MSCI EMRG CHN	5,032	5,511	+479	279	297	0.25%	+18
BLACKROCK ETF TRUST II	6,275	6,636	+361	326	339	0.28%	+13
VANGUARD BD INDEX FDS	8,419	8,497	+78	651	661	0.55%	+10
ISHARES TR	6,953	7,110	+157	359	367	0.31%	+8
ISHARES TR CORE MSCI EAFE	11,700	11,268	-432	822	827	0.69%	+4
ISHARES TR FLTG RATE NT ETF	12,730	12,930	+200	648	651	0.54%	+3
ISHARES TR	5,017	5,226	+209	248	251	0.21%	+3
ISHARES TR MSCI USA MMENTM	1,168	1,202	+34	242	236	0.20%	-6
DIMENSIONAL ETF TRUST US SMALL CAP ETF	3,882	4,423	+541	253	244	0.20%	-8
ISHARES TR FALN ANGLS USD	18,568	18,972	+404	496	487	0.41%	-9
WALMART INC(WMT)	4,922	4,679	-243	445	434	0.36%	-10
MICROVAST HOLDINGS INC(MVST)	36,339	36,339	0	75	63	0.05%	-12
VANGUARD INDEX FDS	852	852	0	247	223	0.19%	-24
DIMENSIONAL ETF TRUST WORLD EX US CORE	18,411	17,134	-1,277	458	433	0.36%	-24
ISHARES TR	1,884	1,878	-6	242	218	0.18%	-24
VANGUARD INDEX FDS	534	535	+1	288	262	0.22%	-25
3M CO(MMM)	2,031	1,732	-299	262	235	0.20%	-27
ISHARES TR	5,033	4,787	-246	538	504	0.42%	-34
INDIVIOR PLC	10,500	10,500	0	131	96	0.08%	-35
LUCID GROUP INC(LCID)	12,000	0	-12,000	36	0	—	-36
SELECT SECTOR SPDR TR ST STR DISCR ETF	1,371	1,428	+57	308	271	0.23%	-37
ISHARES TR	5,780	6,231	+451	3,403	3,346	2.80%	-57
ISHARES TR	3,172	2,854	-318	269	209	0.17%	-60
ISHARES TR ESG AWR MSCI USA	6,277	6,442	+165	809	748	0.62%	-61
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	19,313	17,819	-1,494	905	839	0.70%	-66
ISHARES TR TRS FLT RT BD	18,930	17,500	-1,430	955	884	0.74%	-71
DIMENSIONAL ETF TRUST US HIGH PROF ETF	80,837	84,941	+4,104	2,731	2,659	2.22%	-73
MICROSOFT CORP(MSFT)	992	836	-156	418	325	0.27%	-93
ISHARES TR US TREAS BD ETF	14,601	9,922	-4,679	336	225	0.19%	-111
DIMENSIONAL ETF TRUST INFLATION PROTE	9,905	6,983	-2,922	401	287	0.24%	-114
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,989	1,590	-399	462	315	0.26%	-147
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	19,877	16,280	-3,597	820	670	0.56%	-151
ISHARES TR CORE DIV GRWTH	6,193	3,875	-2,318	380	226	0.19%	-154
ISHARES TR	9,845	7,899	-1,946	953	770	0.64%	-183
ISHARES TR CORE INTL AGGR	4,008	0	-4,008	200	0	—	-200
ISHARES TR	2,400	0	-2,400	210	0	—	-210
TESLA INC(TSLA)	1,475	1,517	+42	596	383	0.32%	-213
ISHARES TR	11,247	8,875	-2,372	1,031	816	0.68%	-215
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	295,789	320,091	+24,302	10,231	9,961	8.32%	-270
DIMENSIONAL ETF TRUST US SMALL CAP ETF	76,879	82,905	+6,026	2,366	2,095	1.75%	-271
ISHARES TR	7,948	4,479	-3,469	652	369	0.31%	-282
APPLE INC(AAPL)	4,036	2,351	-1,685	1,011	466	0.39%	-545
DIMENSIONAL ETF TRUST US CORE EQT MKT	709,516	750,905	+41,389	28,728	27,431	22.91%	-1,298

Page 1 of 1