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CIK: 0002026617
Total reported value
$201.2M
$201.2M
69 檔
37.2%
The Q3 2024 SEC filing reveals that Two West Capital Advisors LLC held a total portfolio value of $201.2M, covering 69 public equity positions.
In Q3 2024, Two West Capital Advisors LLC displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 25.48% | -0.42% | +12.34% | |
| 2 | BNDW | Vanguard Total World Bond Et | ETF-Other | 13.29% | -0.19% | +44.94% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 8.26% | -0.24% | +13.93% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.97% | -0.19% | +6.69% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.58% | -0.02% | -2.12% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.58% | -0.42% | +14.20% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +1.82% | -5.64% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.10% | -0.08% | +5.08% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.86% | -0.02% | -0.79% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 1.78% | -0.13% | +4.19% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.70% | -0.03% | +9.82% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.03% | -4.79% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.20% | +0.82% | +21.24% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.93% | -0.07% | -7.20% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.92% | -0.54% | +15.58% | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.92% | +0.02% | +14.20% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.09% | +7.36% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | -14.44% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | +0.11% | -6.73% | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | 0.74% | -0.03% | -3.05% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.73% | +0.10% | +13.42% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.08% | +1.64% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | — | +11.68% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | +0.03% | -4.67% | |
| 25 | DISV | Dimensional International Sm | ETF-Other | 0.61% | -0.04% | +2.41% | |
| 26 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.61% | -0.19% | +12.29% | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.60% | -0.36% | +41.21% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | — | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.55% | -0.19% | EXIT | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | -0.01% | +5.27% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.55% | -0.07% | +9.60% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | -0.01% | -10.77% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.21% | +8.87% | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.51% | -0.08% | +25.96% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.46% | +0.26% | +13.57% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.23% | EXIT | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | -0.02% | -3.32% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.37% | -0.45% | — | |
| 39 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.36% | -0.04% | +3.24% | |
| 40 | DGCB | Dimensional Global Credit | ETF-Other | 0.35% | +0.09% | +34.67% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.33% | +0.18% | -14.61% | |
| 42 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.32% | -0.04% | +3.59% | |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.32% | -0.03% | +25.41% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.05% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.15% | +0.34% | |
| 46 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.31% | -0.04% | -15.09% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.05% | -1.28% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.29% | -0.04% | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | -0.10% | +0.07% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | -0.05% | +4.36% |
According to official SEC Form 13F filings, Two West Capital Advisors LLC reported a total U.S. public equity portfolio value of $201.2M across 69 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, BNDW, DFAI) accounted for 37.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SHY
市值: $514.3K
Top Position Liquidated / Trimmed
FSLR
前期市值: $257.7K
During Q3 2024, Two West Capital Advisors LLC's top holdings by market value included DFAU (25.5%)、BNDW (13.3%)、DFAI (8.3%). The largest single position, DFAU, represented 25.5% of total portfolio value.
In Q3 2024, Two West Capital Advisors LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 8 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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