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Two West Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,292,226
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $41,290,963
- VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF · 92206C565 · shares: $17,851,219
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $15,405,252
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $11,434,402
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,546,642
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $10,220,331
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $7,297,397
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $5,473,058
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $3,755,084
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $3,531,244
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 786,944 shares | $41,290,963 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 270,984 shares | $17,851,219 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 345,100 shares | $15,405,252 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 274,535 shares | $11,434,402 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,741 shares | $10,546,642 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 406,375 shares | $10,220,331 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 165,324 shares | $7,297,397 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 137,999 shares | $5,473,058 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 99,341 shares | $3,755,084 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 24,809 shares | $3,531,244 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 50,840 shares | $3,526,230 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,536 shares | $2,875,050 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 50,581 shares | $2,506,310 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 45,595 shares | $2,370,257 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 39,304 shares | $2,042,509 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 52,862 shares | $1,932,110 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 68,350 shares | $1,906,251 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 18,289 shares | $1,834,006 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 49,654 shares | $1,783,091 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 80,033 shares | $1,751,521 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,477 shares | $1,746,824 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 13,711 shares | $1,651,752 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 31,306 shares | $1,536,183 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 34,901 shares | $1,494,811 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 18,938 shares | $1,442,697 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17,214 shares | $1,409,648 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 34,722 shares | $1,390,260 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 26,069 shares | $1,325,087 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 30,448 shares | $1,320,538 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 27,869 shares | $1,312,891 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 13,920 shares | $1,287,480 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 48,782 shares | $1,277,837 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,761 shares | $1,243,677 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 36,520 shares | $1,235,283 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 13,281 shares | $1,187,951 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 45,282 shares | $1,167,370 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 37,330 shares | $1,112,434 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 13,546 shares | $1,078,702 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 20,470 shares | $1,025,138 |
| APPLE INC | COM | 037833100 | — | 3,095 shares | $1,019,556 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 22,113 shares | $974,069 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,224 shares | $959,648 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 20,062 shares | $931,890 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,355 shares | $894,697 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 25,310 shares | $793,222 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,605 shares | $773,947 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 14,212 shares | $762,919 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 18,784 shares | $754,188 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 18,173 shares | $754,164 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 16,629 shares | $709,239 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,591 shares | $698,371 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,053 shares | $639,066 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 16,592 shares | $618,378 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,900 shares | $614,486 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 11,362 shares | $590,183 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 11,818 shares | $574,484 |
| MICROSOFT CORP | COM | 594918104 | — | 1,110 shares | $564,998 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,237 shares | $552,720 |
| AMAZON COM INC | COM | 023135106 | — | 2,196 shares | $541,687 |
| WALMART INC | COM | 931142103 | — | 5,055 shares | $539,881 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,485 shares | $512,261 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,074 shares | $461,720 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 13,223 shares | $455,397 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 624 shares | $438,520 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,281 shares | $436,884 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,456 shares | $419,356 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 14,593 shares | $398,108 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,857 shares | $394,951 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,006 shares | $393,071 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 10,500 shares | $384,195 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,210 shares | $370,883 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,697 shares | $365,485 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 7,633 shares | $345,677 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 8,846 shares | $345,569 |
| 3M CO | COM | 88579Y101 | — | 1,996 shares | $336,374 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,578 shares | $320,334 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 12,713 shares | $314,763 |
| CORNING INC | COM | 219350105 | — | 1,959 shares | $310,868 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 7,364 shares | $306,279 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,505 shares | $298,884 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 2,947 shares | $284,424 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,264 shares | $282,126 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 749 shares | $281,037 |
| TESLA INC | COM | 88160R101 | — | 752 shares | $265,336 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,022 shares | $248,770 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 4,635 shares | $242,219 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,903 shares | $240,218 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 4,965 shares | $235,391 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,405 shares | $228,281 |
| META PLATFORMS INC | CL A | 30303M102 | — | 303 shares | $223,932 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,211 shares | $221,886 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,553 shares | $215,274 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 2,601 shares | $212,775 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,457 shares | $209,220 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,852 shares | $208,547 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 9,414 shares | $206,893 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 36,339 shares | $23,537 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 75,000 shares | $11,498 |