2026 Q3 Portfolio Activity
In 2026 Q3, Two West Capital Advisors LLC maintained a portfolio of 107 distinct positions. The most significant new addition was ISHARES TR, now representing 0.72% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 29.4%. Conversely, Two West Capital Advisors LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
107
Quarter
2026 Q3
Top Holding
DFAU (20.5%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Two West Capital Advisors LLC Full Holdings List — 2026 Q3
| 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 | 20.51% | 20.18% |
#1
Prev: #1
|
6.5 |
—
|
-3,495 | -0.4% |
P
S
|
786,944 | $41,290,963 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 8.87% | 9.01% |
#2
Prev: #2
|
5.5 |
—
|
3,433 | 1.3% |
P
S
|
270,984 | $17,851,219 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.65% | 7.42% |
#3
Prev: #3
|
4.6 |
—
|
6,133 | 1.8% |
P
S
|
345,100 | $15,405,252 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.68% | 5.62% |
#4
Prev: #4
|
3.3 |
—
|
-1,096 | -0.4% |
P
S
|
274,535 | $11,434,402 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 5.24% | 4.75% |
#5
1
Prev: #6
|
4.6 |
—
|
922 | 7.2% |
P
S
|
13,741 | $10,546,642 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.08% | 4.99% |
#6
1
Prev: #5
|
4.0 |
—
|
23,158 | 6.0% |
P
S
|
406,375 | $10,220,331 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSB
ISHARES TR
|
ETF | 3.63% | 2.90% |
#7
Prev: #7
|
4.0 |
—
|
37,569 | 29.4% |
P
S
|
165,324 | $7,297,397 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.72% | 2.60% |
#8
Prev: #8
|
1.6 |
—
|
-1,991 | -1.4% |
P
S
|
137,999 | $5,473,058 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.87% | 1.80% |
#9
Prev: #9
|
1.2 |
—
|
1,645 | 1.7% |
P
S
|
99,341 | $3,755,084 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.75% | 1.55% |
#10
3
Prev: #13
|
2.7 |
—
|
1,690 | 7.3% |
P
S
|
24,809 | $3,531,244 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.75% | 1.57% |
#11
1
Prev: #12
|
2.7 |
—
|
3,588 | 7.6% |
P
S
|
50,840 | $3,526,230 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.43% | 1.31% |
#12
2
Prev: #14
|
2.6 |
—
|
1,055 | 9.2% |
P
S
|
12,536 | $2,875,050 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.25% | 1.18% |
#13
2
Prev: #15
|
2.5 |
—
|
2,668 | 5.6% |
P
S
|
50,581 | $2,506,310 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.15% |
#14
2
Prev: #16
|
2.5 |
—
|
2,679 | 6.2% |
P
S
|
45,595 | $2,370,257 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 1.01% | 0.97% |
#15
2
Prev: #17
|
2.4 |
—
|
3,274 | 9.1% |
P
S
|
39,304 | $2,042,509 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.96% | 0.45% |
#16
25
Prev: #41
|
3.4 |
—
|
27,064 | 104.9% |
P
S
|
52,862 | $1,932,110 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.95% | 0.92% |
#17
2
Prev: #19
|
0.9 |
—
|
569 | 0.8% |
P
S
|
68,350 | $1,906,251 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.91% | 0.92% |
#18
Prev: #18
|
0.9 |
—
|
812 | 4.6% |
P
S
|
18,289 | $1,834,006 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.80% |
#19
6
Prev: #25
|
0.9 |
—
|
2,282 | 4.8% |
P
S
|
49,654 | $1,783,091 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOVT
ISHARES TR
|
ETF | 0.87% | 0.81% |
#20
4
Prev: #24
|
2.3 |
—
|
7,503 | 10.3% |
P
S
|
80,033 | $1,751,521 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.89% |
#21
1
Prev: #22
|
0.8 |
—
|
-151 | -4.2% |
P
S
|
3,477 | $1,746,824 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFG
ISHARES TR
|
Warrant | 0.82% | 0.89% |
#22
1
Prev: #21
|
0.8 |
—
|
-1,376 | -9.1% |
P
S
|
13,711 | $1,651,752 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.76% | 0.52% |
#23
13
Prev: #36
|
2.8 |
—
|
9,927 | 46.4% |
P
S
|
31,306 | $1,536,183 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IGEB
ISHARES TR
|
ETF | 0.74% | 0.63% |
#24
4
Prev: #28
|
2.8 |
—
|
6,664 | 23.6% |
P
S
|
34,901 | $1,494,811 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACWX
ISHARES TR
|
ETF | 0.72% | — |
#25
Prev: #—
|
3.8 |
—
|
18,938 | — |
NEW
|
18,938 | $1,442,697 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.70% | 0.92% |
#26
6
Prev: #20
|
0.3 |
—
|
-6,745 | -28.2% |
P
S
|
17,214 | $1,409,648 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.64% |
#27
Prev: #27
|
0.8 |
—
|
558 | 1.6% |
P
S
|
34,722 | $1,390,260 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.66% | 0.72% |
#28
2
Prev: #26
|
0.8 |
—
|
-1,939 | -6.9% |
P
S
|
26,069 | $1,325,087 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.61% |
#29
2
Prev: #31
|
0.8 |
—
|
523 | 1.7% |
P
S
|
30,448 | $1,320,538 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.65% | 0.55% |
#30
4
Prev: #34
|
2.3 |
—
|
2,044 | 7.9% |
P
S
|
27,869 | $1,312,891 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TLH
ISHARES TR
|
ETF | 0.64% | 0.61% |
#31
1
Prev: #30
|
2.3 |
—
|
1,338 | 10.6% |
P
S
|
13,920 | $1,287,480 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.63% | 0.62% |
#32
3
Prev: #29
|
0.8 |
—
|
825 | 1.7% |
P
S
|
48,782 | $1,277,837 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.62% | 0.45% |
#33
7
Prev: #40
|
2.7 |
—
|
3,268 | 34.4% |
P
S
|
12,761 | $1,243,677 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.60% |
#34
1
Prev: #33
|
0.7 |
—
|
513 | 1.4% |
P
S
|
36,520 | $1,235,283 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.59% | 0.43% |
#35
10
Prev: #45
|
2.7 |
—
|
4,069 | 44.2% |
P
S
|
13,281 | $1,187,951 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.58% | 0.20% |
#36
35
Prev: #71
|
3.2 |
—
|
29,397 | 185.1% |
P
S
|
45,282 | $1,167,370 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.55% | 0.46% |
#37
2
Prev: #39
|
2.2 |
—
|
4,715 | 14.5% |
P
S
|
37,330 | $1,112,434 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFV
ISHARES TR
|
ETF | 0.54% | 0.50% |
#38
Prev: #38
|
2.2 |
—
|
653 | 5.1% |
P
S
|
13,546 | $1,078,702 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.51% | 0.35% |
#39
12
Prev: #51
|
2.7 |
—
|
6,256 | 44.0% |
P
S
|
20,470 | $1,025,138 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.51% |
#40
3
Prev: #37
|
0.7 |
—
|
-18 | -0.6% |
P
S
|
3,095 | $1,019,556 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.48% | 0.43% |
#41
3
Prev: #44
|
2.2 |
—
|
1,623 | 7.9% |
P
S
|
22,113 | $974,069 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.41% |
#42
4
Prev: #46
|
0.7 |
—
|
132 | 3.2% |
P
S
|
4,224 | $959,648 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.52% |
#43
8
Prev: #35
|
0.7 |
—
|
-1,950 | -8.9% |
P
S
|
20,062 | $931,890 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.44% | 0.45% |
#44
1
Prev: #43
|
0.7 |
—
|
-177 | -3.2% |
P
S
|
5,355 | $894,697 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.39% | 0.45% |
#45
3
Prev: #42
|
0.7 |
—
|
-3,789 | -13.0% |
P
S
|
25,310 | $793,222 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.38% | 0.38% |
#46
3
Prev: #49
|
0.7 |
—
|
-176 | -2.0% |
P
S
|
8,605 | $773,947 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CMF
ISHARES TR
|
ETF | 0.38% | 0.40% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
14,212 | $762,919 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.39% |
#48
Prev: #48
|
0.6 |
—
|
78 | 0.4% |
P
S
|
18,784 | $754,188 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.35% |
#49
4
Prev: #53
|
0.6 |
—
|
258 | 1.4% |
P
S
|
18,173 | $754,164 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.32% |
#50
4
Prev: #54
|
0.6 |
—
|
242 | 1.5% |
P
S
|
16,629 | $709,239 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 107 holdings