Two West Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 791,943 | 793,114 | +1,171 | 34,639,606 | 36,832,213 | 22.24% | +2,192,607 |
| VANGUARD SCOTTSDALE FDS | 222,097 | 235,708 | +13,611 | 15,311,380 | 16,550,174 | 9.99% | +1,238,794 |
| DIMENSIONAL ETF TRUST | 319,580 | 326,300 | +6,720 | 11,846,827 | 12,748,557 | 7.70% | +901,730 |
| BLACKROCK ETF TRUST | 0 | 28,977 | +28,977 | 0 | 746,358 | 0.45% | +746,358 |
| ISHARES TR | 5,343 | 5,845 | +502 | 3,419,623 | 3,977,331 | 2.40% | +557,708 |
| ISHARES TR | 2,124 | 3,473 | +1,349 | 667,107 | 1,178,922 | 0.71% | +511,815 |
| DIMENSIONAL ETF TRUST | 274,510 | 275,501 | +991 | 9,657,258 | 10,157,718 | 6.13% | +500,460 |
| BLACKROCK ETF TRUST | 0 | 18,766 | +18,766 | 0 | 470,918 | 0.28% | +470,918 |
| BLACKROCK ETF TRUST | 29,754 | 34,158 | +4,404 | 1,669,783 | 2,047,407 | 1.24% | +377,624 |
| BLACKROCK ETF TRUST | 6,982 | 16,176 | +9,194 | 213,021 | 577,645 | 0.35% | +364,624 |
| ISHARES TR | 22,899 | 29,480 | +6,581 | 1,036,201 | 1,367,722 | 0.83% | +331,521 |
| ISHARES TR | 0 | 2,990 | +2,990 | 0 | 318,375 | 0.19% | +318,375 |
| ISHARES TR | 7,288 | 9,947 | +2,659 | 755,215 | 1,070,276 | 0.65% | +315,061 |
| VANGUARD NY TAX FREE FDS | 0 | 2,861 | +2,861 | 0 | 297,115 | 0.18% | +297,115 |
| DIMENSIONAL ETF TRUST | 26,225 | 30,953 | +4,728 | 1,426,666 | 1,719,262 | 1.04% | +292,596 |
| DIMENSIONAL ETF TRUST | 162,605 | 157,036 | -5,569 | 4,840,756 | 5,109,964 | 3.09% | +269,208 |
| ALPHABET INC(GOOG) | 0 | 1,030 | +1,030 | 0 | 267,643 | 0.16% | +267,643 |
| DIMENSIONAL ETF TRUST | 96,767 | 100,483 | +3,716 | 3,067,999 | 3,333,012 | 2.01% | +265,013 |
| SCHWAB STRATEGIC TR | 42,305 | 47,002 | +4,697 | 1,278,033 | 1,536,480 | 0.93% | +258,447 |
| APPLE INC(AAPL) | 2,484 | 2,948 | +464 | 531,317 | 774,896 | 0.47% | +243,579 |
| SELECT SECTOR SPDR TR | 0 | 981 | +981 | 0 | 233,129 | 0.14% | +233,129 |
| ISHARES GOLD TR(IAU) | 4,822 | 6,903 | +2,081 | 303,352 | 533,671 | 0.32% | +230,319 |
| ISHARES INC | 16,273 | 18,070 | +1,797 | 1,000,773 | 1,229,465 | 0.74% | +228,692 |
| DIMENSIONAL ETF TRUST | 85,433 | 87,792 | +2,359 | 3,122,560 | 3,351,013 | 2.02% | +228,453 |
| DIMENSIONAL ETF TRUST | 84,424 | 87,758 | +3,334 | 2,600,260 | 2,819,649 | 1.70% | +219,389 |
| ISHARES TR | 0 | 951 | +951 | 0 | 206,234 | 0.12% | +206,234 |
| DIMENSIONAL ETF TRUST | 21,054 | 24,266 | +3,212 | 1,143,118 | 1,347,499 | 0.81% | +204,381 |
| SCHWAB STRATEGIC TR | 0 | 6,196 | +6,196 | 0 | 204,159 | 0.12% | +204,159 |
| ISHARES TR | 8,486 | 9,864 | +1,378 | 848,565 | 1,034,002 | 0.62% | +185,437 |
| ISHARES TR | 14,768 | 15,100 | +332 | 1,681,449 | 1,852,262 | 1.12% | +170,813 |
| SELECT SECTOR SPDR TR | 1,678 | 2,023 | +345 | 439,522 | 593,875 | 0.36% | +154,353 |
| DIMENSIONAL ETF TRUST | 14,512 | 17,107 | +2,595 | 609,339 | 738,187 | 0.45% | +128,848 |
| ISHARES TR | 6,732 | 7,046 | +314 | 1,350,307 | 1,478,773 | 0.89% | +128,466 |
| ISHARES TR | 7,198 | 7,569 | +371 | 1,001,573 | 1,121,984 | 0.68% | +120,411 |
| TESLA INC(TSLA) | 1,645 | 1,434 | -211 | 519,874 | 621,954 | 0.38% | +102,080 |
| DIMENSIONAL ETF TRUST | 32,497 | 32,878 | +381 | 990,848 | 1,085,976 | 0.66% | +95,128 |
| MICROSOFT CORP(MSFT) | 971 | 1,132 | +161 | 498,687 | 592,823 | 0.36% | +94,136 |
| MICROVAST HOLDINGS INC | 36,339 | 36,339 | 0 | 120,282 | 206,769 | 0.12% | +86,487 |
| INDIVIOR PLC | 10,500 | 10,500 | 0 | 179,970 | 263,865 | 0.16% | +83,895 |
| ISHARES TR | 13,681 | 13,994 | +313 | 1,274,124 | 1,343,968 | 0.81% | +69,844 |
| BLACKROCK ETF TRUST II | 12,309 | 13,402 | +1,093 | 649,151 | 715,928 | 0.43% | +66,777 |
| DIMENSIONAL ETF TRUST | 30,834 | 30,726 | -108 | 1,046,523 | 1,111,652 | 0.67% | +65,129 |
| BLACKROCK ETF TRUST | 16,997 | 17,808 | +811 | 617,673 | 682,587 | 0.41% | +64,914 |
| DIMENSIONAL ETF TRUST | 19,399 | 19,348 | -51 | 555,588 | 614,248 | 0.37% | +58,660 |
| DIMENSIONAL ETF TRUST | 34,992 | 35,393 | +401 | 1,041,360 | 1,096,465 | 0.66% | +55,105 |
| VANGUARD BD INDEX FDS | 5,648 | 6,244 | +596 | 442,808 | 494,300 | 0.30% | +51,492 |
| 3M CO(MMM) | 1,835 | 1,931 | +96 | 277,582 | 325,325 | 0.20% | +47,743 |
| WALMART INC(WMT) | 4,710 | 4,767 | +57 | 459,066 | 506,062 | 0.31% | +46,996 |
| NVIDIA CORPORATION(NVDA) | 2,806 | 2,862 | +56 | 486,793 | 533,083 | 0.32% | +46,290 |
| DIMENSIONAL ETF TRUST | 16,507 | 16,617 | +110 | 508,921 | 551,173 | 0.33% | +42,252 |
| ISHARES TR | 10,588 | 12,056 | +1,468 | 244,856 | 286,758 | 0.17% | +41,902 |
| ISHARES TR | 2,011 | 2,060 | +49 | 485,321 | 526,317 | 0.32% | +40,996 |
| SELECT SECTOR SPDR TR | 9,587 | 10,365 | +778 | 512,333 | 550,494 | 0.33% | +38,161 |
| DIMENSIONAL ETF TRUST | 4,427 | 4,706 | +279 | 292,156 | 327,388 | 0.20% | +35,232 |
| ISHARES TR | 4,851 | 5,202 | +351 | 325,702 | 360,660 | 0.22% | +34,958 |
| ISHARES TR | 11,644 | 12,742 | +1,098 | 265,309 | 296,947 | 0.18% | +31,638 |
| ISHARES TR | 2,576 | 2,576 | 0 | 245,990 | 277,077 | 0.17% | +31,087 |
| ISHARES TR | 13,137 | 13,137 | 0 | 726,496 | 756,974 | 0.46% | +30,478 |
| ISHARES TR | 14,014 | 14,383 | +369 | 714,178 | 743,770 | 0.45% | +29,592 |
| SPDR SERIES TRUST | 2,992 | 3,115 | +123 | 224,227 | 248,200 | 0.15% | +23,973 |
| DIMENSIONAL ETF TRUST | 17,134 | 16,909 | -225 | 515,568 | 538,728 | 0.33% | +23,160 |
| ISHARES TR | 5,854 | 5,921 | +67 | 554,585 | 577,236 | 0.35% | +22,651 |
| VANGUARD INDEX FDS | 594 | 594 | 0 | 347,883 | 369,847 | 0.22% | +21,964 |
| AMAZON COM INC(AMZN) | 1,426 | 1,569 | +143 | 330,033 | 351,785 | 0.21% | +21,752 |
| ISHARES TR | 18,606 | 19,048 | +442 | 942,033 | 963,054 | 0.58% | +21,021 |
| DIMENSIONAL ETF TRUST | 12,149 | 12,680 | +531 | 331,422 | 351,871 | 0.21% | +20,449 |
| SELECT SECTOR SPDR TR | 2,009 | 2,015 | +6 | 274,213 | 294,191 | 0.18% | +19,978 |
| VANGUARD INDEX FDS | 854 | 854 | 0 | 267,980 | 285,054 | 0.17% | +17,074 |
| BLACKROCK ETF TRUST | 5,288 | 5,191 | -97 | 367,136 | 383,983 | 0.23% | +16,847 |
| ISHARES TR | 3,212 | 3,260 | +48 | 297,789 | 313,866 | 0.19% | +16,077 |
| ISHARES U S ETF TR | 4,563 | 4,663 | +100 | 424,605 | 436,974 | 0.26% | +12,369 |
| ISHARES TR | 2,049 | 2,008 | -41 | 247,112 | 257,160 | 0.16% | +10,048 |
| ISHARES TR | 13,283 | 13,356 | +73 | 360,106 | 369,751 | 0.22% | +9,645 |
| ISHARES TR | 7,129 | 7,191 | +62 | 375,174 | 382,293 | 0.23% | +7,119 |
| ISHARES TR | 4,175 | 4,228 | +53 | 344,647 | 351,360 | 0.21% | +6,713 |
| SCHWAB STRATEGIC TR | 329,385 | 324,144 | -5,241 | 8,771,512 | 8,777,816 | 5.30% | +6,304 |
| ISHARES TR | 12,594 | 12,700 | +106 | 643,134 | 648,224 | 0.39% | +5,090 |
| SELECT SECTOR SPDR TR | 1,636 | 1,666 | +30 | 253,498 | 258,023 | 0.16% | +4,525 |
| ISHARES TR | 4,879 | 4,922 | +43 | 231,385 | 234,598 | 0.14% | +3,213 |
| ISHARES TR | 5,901 | 5,930 | +29 | 220,883 | 223,574 | 0.14% | +2,691 |
| ISHARES TR | 4,476 | 4,370 | -106 | 211,242 | 211,616 | 0.13% | +374 |
| ISHARES TR | 1,891 | 1,773 | -118 | 263,425 | 262,629 | 0.16% | -796 |
| ISHARES TR | 10,343 | 10,254 | -89 | 445,465 | 442,649 | 0.27% | -2,816 |
| ISHARES TR | 5,269 | 5,063 | -206 | 574,247 | 570,721 | 0.34% | -3,526 |
| DIMENSIONAL ETF TRUST | 13,500 | 13,297 | -203 | 646,777 | 642,780 | 0.39% | -3,997 |
| VANGUARD TAX-MANAGED FDS | 3,893 | 3,618 | -275 | 225,852 | 221,515 | 0.13% | -4,337 |
| DNP SELECT INCOME FD INC(DNP) | 12,337 | 10,036 | -2,301 | 121,274 | 102,669 | 0.06% | -18,605 |
| ISHARES TR | 11,832 | 11,083 | -749 | 1,002,913 | 983,096 | 0.59% | -19,817 |
| DIMENSIONAL ETF TRUST | 6,491 | 5,850 | -641 | 271,099 | 248,099 | 0.15% | -23,000 |
| VANGUARD BD INDEX FDS | 41,698 | 40,474 | -1,224 | 2,077,399 | 2,022,817 | 1.22% | -54,582 |
| ISHARES TR | 25,155 | 22,915 | -2,240 | 1,642,611 | 1,569,896 | 0.95% | -72,715 |
| ISHARES TR | 9,570 | 7,419 | -2,151 | 629,514 | 509,730 | 0.31% | -119,784 |
| ISHARES TR | 71,160 | 66,315 | -4,845 | 3,269,803 | 3,122,098 | 1.89% | -147,705 |
| BERKSHIRE HATHAWAY INC DEL | 4,815 | 4,402 | -413 | 2,330,762 | 2,166,044 | 1.31% | -164,718 |
| ISHARES TR | 3,870 | 0 | -3,870 | 216,350 | 0 | — | -216,350 |
| SELECT SECTOR SPDR TR | 2,386 | 0 | -2,386 | 256,781 | 0 | — | -256,781 |
| ISHARES TR | 3,133 | 1,418 | -1,715 | 563,890 | 287,917 | 0.17% | -275,973 |
| ISHARES TR | 9,774 | 6,370 | -3,404 | 1,095,623 | 744,264 | 0.45% | -351,359 |
| ISHARES TR | 13,566 | 11,019 | -2,547 | 2,535,370 | 2,169,251 | 1.31% | -366,119 |