CIK: 0002026617
Total reported value
$188.7M
Reporting period: 2026-03-31 · Number of holdings: 96
Two West Capital Advisors LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $188.7M and a quarterly turnover rate of 15.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Two West Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAU
+0.6% $2.0M
Add IVV
+27.9% $1.4M
Add EFG
+178.3% $958.2K
Add IUSB
+26.2% $787.4K
Trim BRK-B
-9.1% -$283.1K
Trim DFAI
+0.1% $566.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 20.60% | -0.82% | +0.56% | |
| 2 | BNDW | Vanguard Total World Bond Et | ETF-Other | 9.20% | — | +1.86% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.61% | -0.03% | +3.04% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.86% | -0.24% | +0.14% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.01% | -0.22% | +3.87% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.02% | +0.07% | -2.13% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | +0.52% | +27.89% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.08% | +0.26% | +26.23% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 1.93% | -0.06% | +0.05% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.85% | — | -0.43% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.82% | +0.06% | +0.79% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | +0.02% | +6.87% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | +0.20% | +23.09% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.31% | — | +3.85% | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.20% | — | +2.99% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | +0.18% | +14.00% | |
| 17 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.13% | — | +9.50% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.95% | +0.10% | +16.30% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.25% | -9.08% | |
| 20 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.91% | — | +1.89% | |
| 21 | DGCB | Dimensional Global Credit | ETF-Other | 0.88% | — | +8.31% | |
| 22 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.82% | — | +4.27% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | +0.18% | +40.61% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | — | -9.18% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.78% | +0.48% | +178.32% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.78% | +0.08% | +23.69% | |
| 27 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.75% | +0.13% | +34.08% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.74% | +0.07% | +22.62% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.71% | +0.07% | +4.90% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | — | +3.69% | |
| 31 | DISV | Dimensional International Sm | ETF-Other | 0.65% | — | +0.34% | |
| 32 | DIHP | Dimensional International Hi | ETF-Other | 0.63% | — | +2.77% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.63% | +0.63% | NEW | |
| 34 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.61% | — | -2.59% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.60% | +0.20% | +66.49% | |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.60% | +0.19% | +30.14% | |
| 37 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.56% | +0.10% | +33.16% | |
| 38 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.56% | — | +0.78% | |
| 39 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.55% | +0.12% | +33.12% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | — | +17.37% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | +0.07% | +14.41% | |
| 42 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.46% | — | +19.95% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | -6.76% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +11.55% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.44% | — | +30.98% | |
| 46 | CMF | Ishares California Muni Bond | ETF-Other | 0.43% | — | +8.18% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.43% | — | +1.39% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | -0.21% | -29.85% | |
| 49 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.40% | +0.24% | +179.58% | |
| 50 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.39% | — | -0.49% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+2%
Based on 5 months of available history
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $188.7M | 16 | |
| 2025-12-31 | 96 | $172.0M | 9 | |
| 2025-09-30 | 97 | $165.6M | 31 | |
| 2025-06-30 | 91 | $152.6M | 0 | |
| 2025-03-31 | 79 | $119.7M | 0 | |
| 2024-12-31 | 72 | $116.7M | 0 | |
| 2024-09-30 | 69 | $123.4M | 0 | |
| 2024-06-30 | 66 | $104.8M | 0 |
Two West Capital Advisors LLC's most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); Sold out: Indivior Pharmaceuticals, Inc. (INDV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002061027
Total reported value
$188.7M
56 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002056693
Total reported value
$188.8M
577 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001427350
Total reported value
$188.7M
160 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001801682
Total reported value
$616.9M
196 stks
2025-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Dimensional US Core Equity M
CIK 0001907898
Total reported value
$663.2M
155 stks
2026-03-31
3 of the top 5 holdings overlap, including Dimensional US Core Equity 2
CIK 0001913420
Total reported value
$275.6M
209 stks
2024-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Dimensional US Core Equity M