Two West Capital Advisors LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration: 27.38
Portfolio Stability: 15.73
Momentum/Contrarian: 100
Sector conviction: 73.93
Diversification: 100
Sizing Uniformity: 76.27

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	96	$188.7M	16	1DFAU 2BNDW 3DFAC Top holdings2026-03-31 1.DFAU 2.BNDW 3.DFAC 4.DFAI 5.SCHP 6.DFAE 7.IVV 8.IUSB 9.DFIC 10.DUHP
2025-12-31	96	$172.0M	9	1DFAU 2BNDW 3DFAC Top holdings2025-12-31 1.DFAU 2.BNDW 3.DFAC 4.DFAI 5.SCHP 6.DFAE 7.IVV 8.DUHP 9.DFIC 10.IUSB
2025-09-30	97	$165.6M	31	1DFAU 2BNDW 3DFAC Top holdings2025-09-30 1.DFAU 2.BNDW 3.DFAC 4.DFAI 5.SCHP 6.DFAE 7.IVV 8.DUHP 9.DFIC 10.IUSB
2025-06-30	91	$152.6M	0	1DFAU 2BNDW 3DFAC Top holdings2025-06-30 1.DFAU 2.BNDW 3.DFAC 4.DFAI 5.SCHP 6.DFAE 7.IVV 8.IUSB 9.DUHP 10.DFIC
2025-03-31	79	$119.7M	0	1DFAU 2BNDW 3DFAC Top holdings2025-03-31 1.DFAU 2.BNDW 3.DFAC 4.DFAI 5.SCHP 6.DFAE 7.IVV 8.DUHP 9.DFIC 10.BRK-B
2024-12-31	72	$116.7M	0	1DFAU 2BNDW 3DFAC Top holdings2024-12-31 1.DFAU 2.BNDW 3.DFAC 4.DFAI 5.SCHP 6.DFAE 7.IVV 8.DUHP 9.DFSV 10.DFIC
2024-09-30	69	$123.4M	0	1DFAU 2BNDW 3DFAI Top holdings2024-09-30 1.DFAU 2.BNDW 3.DFAI 4.DFAC 5.SCHP 6.DFAE 7.IVV 8.DUHP 9.VUSB 10.DFIC
2024-06-30	66	$104.8M	0	1DFAU 2BNDW 3DFAC Top holdings2024-06-30 1.DFAU 2.BNDW 3.DFAC 4.DFAI 5.SCHP 6.DFAE 7.IVV 8.DUHP 9.VUSB 10.DFIC

Holding changes this quarter

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).

Position changes disclosed by Two West Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+27.89%	Add
2	EFG	Ishares Msci Eafe Growth ETF	+0.5%	+178.32%	Add
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+26.23%	Add
4	CLOA	Ishares Aaa Clo Act Etf-usdi	+0.2%	+179.58%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.2%	+23.09%	Add
6	DFSD	Dimensional Short Duration	+0.2%	+66.49%	Add
7	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	+30.14%	Add
8	IEMG	Ishares Core Msci Emerging	+0.2%	+14.00%	Add
9	MUB	Ishares National Muni Bond E	+0.2%	+40.61%	Add
10	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+34.08%	Add
11	THRO	Ishares U.s. Thematic Rotati	+0.1%	+33.12%	Add
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+65.27%	Add
13	SMH	Vaneck Semiconductor ETF	+0.1%	+30.45%	Add
14	EFV	Ishares Msci Eafe Value ETF	+0.1%	+16.30%	Add
15	IAGG	Ishares Intl Aggregate Bond	+0.1%	+33.16%	Add
16	QLTA	Ishares Aaa - A Rated Corpor	+0.1%	+71.53%	Add
17	TLH	Ishares 10-20 Year Treasury	+0.1%	+23.69%	Add
18	DFAE	Dimensional Emerging Core Eq	+0.1%	-2.13%	Trim
19	MBB	Ishares Mbs ETF	+0.1%	+22.62%	Add
20	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+4.90%	Add
21	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+14.41%	Add
22	DFSV	Dimensional US Small Cap Val	+0.1%	+0.79%	Add
23	IVE	Ishares S&p 500 Value ETF	0%	+6.87%	Add
24	DFAC	Dimensional US Core Equity 2	0%	+3.04%	Add
25	DFIC	Dimensional International Co	-0.1%	+0.05%	Add
26	LQDH	Ishares Int Hedg CORP Bd ETF	-0.2%	-48.99%	Trim
27	ESGU	Ishares Esg Aware Msci USA	-0.2%	-29.85%	Trim
28	SCHP	Schwab U.s. Tips ETF	-0.2%	+3.87%	Add
29	DFAI	Dimensional International Co	-0.2%	+0.14%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-9.08%	Trim
31	DFAU	Dimensional US Core Equity M	-0.8%	+0.56%	Add
32	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
33	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
34	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
35	IDEF	Ishares Def Industrials Act	—	NEW	New buy
36	INDV	Indivior Pharmaceuticals, Inc.	—	EXIT	Sold out
37	LCTU	Ishares U.s. Carbon Transiti	—	EXIT	Sold out
38	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
39	INDV	Indivior Pharmaceuticals INC	—	NEW	New buy
40	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
41	GLW	Corning INC	—	NEW	New buy
42	SUSC	Ishares Esg Aware Usd Corpor	—	EXIT	Sold out
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
44	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
45	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
46	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
47	DFCA	Dimensional Calfornia Mb ETF	—	NEW	New buy
48	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
49	DFAT	Dimensional US Target Value	—	NEW	New buy
50	SCHQ	Schwab Long-term US Treasury	—	EXIT	Sold out

FAQ

What is Two West Capital Advisors LLC and what type of investor is it?

Two West Capital Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $188.7M, spread across 96 disclosed positions.

What are Two West Capital Advisors LLC's largest equity positions?

Based on the latest 13F filing, Two West Capital Advisors LLC's top holdings by market value are: 1. Dimensional US Core Equity M (DFAU) — $38.9M (20.6%) 2. Vanguard Total World Bond Et (BNDW) — $17.4M (9.2%) 3. Dimensional US Core Equity 2 (DFAC) — $14.4M (7.6%) 4. Dimensional International Co (DFAI) — $11.1M (5.9%) 5. Schwab U.s. Tips ETF (SCHP) — $9.5M (5.0%)

What changes did Two West Capital Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Two West Capital Advisors LLC made 50 notable position adjustments: 9 new positions were initiated, 27 existing holdings were added to, 4 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)

What sectors does Two West Capital Advisors LLC focus on?

Two West Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.4% • Financials: 26.4% • Consumer Discretionary: 17.2% • Consumer Staples: 9.4% • Communication Services: 6.3% • Industrials: 4.2%