2026 Q1 Portfolio Activity
In 2026 Q1, Two West Capital Advisors LLC maintained a portfolio of 105 distinct positions. The most significant new addition was ISHARES TR, now representing 0.63% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 27.9%. Conversely, Two West Capital Advisors LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
105
Quarter
2026 Q1
Top Holding
DFAU (20.6%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Two West Capital Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 20.60% | 21.42% |
#1
Prev: #1
|
6.5 |
—
|
4,440 | 0.6% |
P
S
|
791,906 | $38,866,743 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 9.20% | 10.00% |
#2
Prev: #2
|
5.7 |
—
|
4,654 | 1.9% |
P
S
|
254,869 | $17,362,620 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.61% | 7.64% |
#3
Prev: #3
|
4.5 |
—
|
10,105 | 3.0% |
P
S
|
342,233 | $14,363,507 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.86% | 6.10% |
#4
Prev: #4
|
3.3 |
—
|
394 | 0.1% |
P
S
|
275,554 | $11,052,469 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.01% | 5.23% |
#5
Prev: #5
|
3.0 |
—
|
13,131 | 3.9% |
P
S
|
352,559 | $9,459,154 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.02% | 2.95% |
#6
Prev: #6
|
1.7 |
—
|
-3,325 | -2.1% |
P
S
|
152,642 | $5,702,689 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 2.93% | 2.41% |
#7
Prev: #7
|
3.7 |
—
|
1,688 | 27.9% |
P
S
|
7,741 | $5,534,176 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSB
ISHARES TR
|
ETF | 2.08% | 1.82% |
#8
2
Prev: #10
|
3.3 |
—
|
17,648 | 26.2% |
P
S
|
84,921 | $3,918,233 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.93% | 1.99% |
#9
Prev: #9
|
1.3 |
—
|
45 | 0.0% |
P
S
|
99,534 | $3,638,951 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.85% | 1.99% |
#10
2
Prev: #8
|
1.2 |
—
|
-386 | -0.4% |
P
S
|
89,797 | $3,498,476 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.82% | 1.76% |
#11
Prev: #11
|
1.2 |
—
|
725 | 0.8% |
P
S
|
92,610 | $3,433,965 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES TR
|
ETF | 1.35% | 1.33% |
#12
Prev: #12
|
2.5 |
—
|
743 | 6.9% |
P
S
|
11,553 | $2,552,190 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.34% | 1.14% |
#13
3
Prev: #16
|
3.0 |
—
|
3,690 | 23.1% |
P
S
|
19,671 | $2,534,630 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.31% | 1.33% |
#14
1
Prev: #13
|
1.0 |
—
|
1,447 | 3.8% |
P
S
|
39,078 | $2,479,478 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.20% | 1.28% |
#15
1
Prev: #14
|
1.0 |
—
|
1,319 | 3.0% |
P
S
|
45,483 | $2,264,597 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.16% | 0.98% |
#16
2
Prev: #18
|
2.5 |
—
|
3,497 | 14.0% |
P
S
|
28,469 | $2,191,271 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.13% |
#17
Prev: #17
|
2.5 |
—
|
3,411 | 9.5% |
P
S
|
39,326 | $2,129,080 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFV
ISHARES TR
|
ETF | 0.95% | 0.85% |
#18
5
Prev: #23
|
2.4 |
—
|
3,321 | 16.3% |
P
S
|
23,696 | $1,795,186 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.17% |
#19
4
Prev: #15
|
0.9 |
—
|
-365 | -9.1% |
P
S
|
3,654 | $1,736,865 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.91% | 0.96% |
#20
Prev: #20
|
0.9 |
—
|
1,228 | 1.9% |
P
S
|
66,039 | $1,717,672 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.89% |
#21
Prev: #21
|
2.4 |
—
|
2,355 | 8.3% |
P
S
|
30,696 | $1,666,592 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 0.82% | 0.88% |
#22
Prev: #22
|
0.8 |
—
|
1,414 | 4.3% |
P
S
|
34,553 | $1,555,211 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.82% | 0.64% |
#23
9
Prev: #32
|
2.8 |
—
|
4,169 | 40.6% |
P
S
|
14,435 | $1,545,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.97% |
#24
5
Prev: #19
|
0.8 |
—
|
-4,680 | -9.2% |
P
S
|
46,309 | $1,514,317 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFG
ISHARES TR
|
Warrant | 0.78% | 0.30% |
#25
31
Prev: #56
|
3.3 |
—
|
8,151 | 178.3% |
P
S
|
12,722 | $1,478,889 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLH
ISHARES TR
|
ETF | 0.78% | 0.70% |
#26
1
Prev: #25
|
2.8 |
—
|
2,813 | 23.7% |
P
S
|
14,689 | $1,465,696 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.75% | 0.62% |
#27
7
Prev: #34
|
2.8 |
—
|
6,923 | 34.1% |
P
S
|
27,238 | $1,422,923 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MBB
ISHARES TR
|
ETF | 0.74% | 0.67% |
#28
1
Prev: #27
|
2.8 |
—
|
2,729 | 22.6% |
P
S
|
14,791 | $1,399,378 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.64% |
#29
2
Prev: #31
|
0.8 |
—
|
1,643 | 4.9% |
P
S
|
35,172 | $1,340,057 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.68% | 0.69% |
#30
4
Prev: #26
|
0.8 |
—
|
222 | 3.7% |
P
S
|
6,241 | $1,284,191 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.67% |
#31
3
Prev: #28
|
0.8 |
—
|
104 | 0.3% |
P
S
|
30,303 | $1,224,548 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.65% |
#32
2
Prev: #30
|
0.8 |
—
|
971 | 2.8% |
P
S
|
36,061 | $1,188,585 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOVT
ISHARES TR
|
ETF | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
52,111 | — |
NEW
|
52,111 | $1,187,880 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.61% | 0.66% |
#34
5
Prev: #29
|
0.7 |
—
|
-1,186 | -2.6% |
P
S
|
44,583 | $1,141,776 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.40% |
#35
10
Prev: #45
|
3.2 |
—
|
9,513 | 66.5% |
P
S
|
23,821 | $1,138,989 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.60% | 0.41% |
#36
8
Prev: #44
|
2.7 |
—
|
6,329 | 30.1% |
P
S
|
27,331 | $1,134,494 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.56% | 0.46% |
#37
2
Prev: #39
|
2.7 |
—
|
5,270 | 33.2% |
P
S
|
21,162 | $1,053,644 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TFLO
ISHARES TR
|
ETF | 0.56% | 0.60% |
#38
3
Prev: #35
|
0.7 |
—
|
160 | 0.8% |
P
S
|
20,783 | $1,052,265 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.55% | 0.43% |
#39
3
Prev: #42
|
2.7 |
—
|
6,373 | 33.1% |
P
S
|
25,615 | $1,033,065 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.54% | 0.48% |
#40
4
Prev: #36
|
2.2 |
—
|
1,607 | 17.4% |
P
S
|
10,856 | $1,013,843 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.52% | 0.45% |
#41
1
Prev: #40
|
2.2 |
—
|
444 | 14.4% |
P
S
|
3,526 | $979,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.42% |
#42
1
Prev: #43
|
2.2 |
—
|
3,420 | 19.9% |
P
S
|
20,567 | $867,533 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.45% | 0.48% |
#43
6
Prev: #37
|
0.7 |
—
|
-384 | -6.8% |
P
S
|
5,300 | $843,326 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.39% |
#44
2
Prev: #46
|
2.2 |
—
|
411 | 11.5% |
P
S
|
3,970 | $830,737 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEF
ISHARES TR
|
ETF | 0.44% | 0.37% |
#45
4
Prev: #49
|
2.7 |
—
|
2,052 | 31.0% |
P
S
|
8,675 | $822,430 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CMF
ISHARES TR
|
ETF | 0.43% | 0.44% |
#46
5
Prev: #41
|
2.2 |
—
|
1,075 | 8.2% |
P
S
|
14,212 | $814,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.47% |
#47
9
Prev: #38
|
0.7 |
—
|
41 | 1.4% |
P
S
|
2,994 | $808,820 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESGU
ISHARES TR
|
ETF | 0.42% | 0.63% |
#48
15
Prev: #33
|
0.2 |
—
|
-2,167 | -29.9% |
P
S
|
5,092 | $789,223 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.40% | 0.16% |
#49
35
Prev: #84
|
3.2 |
—
|
9,390 | 179.6% |
P
S
|
14,619 | $759,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.37% |
#50
Prev: #50
|
0.7 |
—
|
-96 | -0.5% |
P
S
|
19,397 | $742,134 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 105 holdings