Holders — by stockHoldings — by fund
Two West Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002026617
$201.2M
disclosed book value
101
positions
20.2%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 790,439 | $40.6M | 20.2% |
| 2 | BNDWVANGUARD SCOTTSDALE FDS | 267,551 | $18.1M | 9% |
| 3 | DFACDIMENSIONAL ETF TRUST | 338,967 | $14.9M | 7.4% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 275,631 | $11.3M | 5.6% |
| 5 | SCHPSCHWAB STRATEGIC TR | 383,217 | $10.0M | 5% |
| 6 | IVVISHARES TR | 12,819 | $9.6M | 4.7% |
| 7 | IUSBISHARES TR | 127,755 | $5.8M | 2.9% |
| 8 | DFAEDIMENSIONAL ETF TRUST | 139,990 | $5.2M | 2.6% |
| 9 | DFICDIMENSIONAL ETF TRUST | 97,696 | $3.6M | 1.8% |
| 10 | DFSVDIMENSIONAL ETF TRUST | 92,154 | $3.6M | 1.8% |
| 11 | DUHPDIMENSIONAL ETF TRUST | 86,766 | $3.6M | 1.8% |
| 12 | DYNFBLACKROCK ETF TRUST | 47,252 | $3.2M | 1.6% |
| 13 | IVWISHARES TR | 23,119 | $3.1M | 1.5% |
| 14 | IVEISHARES TR | 11,481 | $2.6M | 1.3% |
| 15 | VUSBVANGUARD BD INDEX FDS | 47,913 | $2.4M | 1.2% |
| 16 | DFGPDIMENSIONAL ETF TRUST | 42,916 | $2.3M | 1.2% |
| 17 | DGCBDIMENSIONAL ETF TRUST | 36,030 | $1.9M | 1% |
| 18 | MUBISHARES TR | 17,477 | $1.9M | 0.9% |
| 19 | BDYNBLACKROCK ETF TRUST | 67,781 | $1.9M | 0.9% |
| 20 | IEMGISHARES INC | 23,959 | $1.8M | 0.9% |
| 21 | EFGISHARES TR | 15,087 | $1.8M | 0.9% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,628 | $1.8M | 0.9% |
| 23 | MBBISHARES TR | 17,989 | $1.7M | 0.8% |
| 24 | GOVTISHARES TR | 72,530 | $1.6M | 0.8% |
| 25 | SCHGSCHWAB STRATEGIC TR | 47,372 | $1.6M | 0.8% |
| 26 | BINCBLACKROCK ETF TRUST II | 28,008 | $1.5M | 0.7% |
| 27 | DFEMDIMENSIONAL ETF TRUST | 34,164 | $1.3M | 0.6% |
| 28 | IGEBISHARES TR | 28,237 | $1.3M | 0.6% |
| 29 | BDVLBLACKROCK ETF TRUST | 47,957 | $1.2M | 0.6% |
| 30 | TLHISHARES TR | 12,582 | $1.2M | 0.6% |
| 31 | DISVDIMENSIONAL ETF TRUST | 29,925 | $1.2M | 0.6% |
| 32 | MTUMISHARES TR | 4,013 | $1.2M | 0.6% |
| 33 | DIHPDIMENSIONAL ETF TRUST | 36,007 | $1.2M | 0.6% |
| 34 | BAIBLACKROCK ETF TRUST | 25,825 | $1.1M | 0.5% |
| 35 | DFSDDIMENSIONAL ETF TRUST | 22,012 | $1.0M | 0.5% |
| 36 | BLCRBLACKROCK ETF TRUST | 21,379 | $1.0M | 0.5% |
| 37 | AAPLAPPLE INC | 3,113 | $1.0M | 0.5% |
| 38 | EFVISHARES TR | 12,893 | $1.0M | 0.5% |
| 39 | IALTBLACKROCK ETF TRUST | 32,615 | $928,301 | 0.5% |
| 40 | IEFAISHARES TR | 9,493 | $907,236 | 0.5% |
| 41 | COROBLACKROCK ETF TRUST | 25,798 | $905,772 | 0.5% |
| 42 | IDEFBLACKROCK ETF TRUST | 29,099 | $900,314 | 0.4% |
| 43 | ESGUISHARES TR | 5,532 | $899,993 | 0.4% |
| 44 | THROBLACKROCK ETF TRUST | 20,490 | $865,091 | 0.4% |
| 45 | IEFISHARES TR | 9,212 | $861,644 | 0.4% |
| 46 | NVDANVIDIA CORPORATION | 4,092 | $831,744 | 0.4% |
| 47 | CMFISHARES TR | 14,212 | $810,957 | 0.4% |
| 48 | DFCFDIMENSIONAL ETF TRUST | 18,706 | $783,766 | 0.4% |
| 49 | SPYMSPDR SERIES TRUST | 8,781 | $767,089 | 0.4% |
| 50 | CLOABLACKROCK ETF TRUST II | 13,857 | $718,769 | 0.4% |
| 51 | GGOVBLACKROCK ETF TRUST II | 14,214 | $709,136 | 0.4% |
| 52 | XLKSELECT SECTOR SPDR TR | 4,002 | $703,206 | 0.3% |
| 53 | DEHPDIMENSIONAL ETF TRUST | 17,915 | $697,033 | 0.3% |
| 54 | DFEVDIMENSIONAL ETF TRUST | 16,387 | $651,366 | 0.3% |
| 55 | SUBISHARES TR | 5,664 | $601,404 | 0.3% |
| 56 | DFAXDIMENSIONAL ETF TRUST | 16,497 | $592,749 | 0.3% |
| 57 | SMHVANECK ETF TRUST | 1,002 | $559,948 | 0.3% |
| 58 | WMTWALMART INC | 4,952 | $555,597 | 0.3% |
| 59 | AMZNAMAZON COM INC | 2,215 | $553,728 | 0.3% |
| 60 | BSVVANGUARD BD INDEX FDS | 6,992 | $542,777 | 0.3% |
| 61 | XLFSELECT SECTOR SPDR TR | 9,334 | $523,087 | 0.3% |
| 62 | QLTAISHARES TR | 9,860 | $461,765 | 0.2% |
| 63 | DGROISHARES TR | 5,694 | $436,667 | 0.2% |
| 64 | BALIBLACKROCK ETF TRUST | 12,895 | $434,448 | 0.2% |
| 65 | LQDISHARES TR | 4,048 | $433,763 | 0.2% |
| 66 | VOOVANGUARD INDEX FDS | 624 | $425,879 | 0.2% |
| 67 | DFGRDIMENSIONAL ETF TRUST | 14,160 | $421,546 | 0.2% |
| 68 | GOOGLALPHABET INC | 1,179 | $414,953 | 0.2% |
| 69 | TFLOISHARES TR | 8,152 | $412,468 | 0.2% |
| 70 | INDVINDIVIOR PHARMACEUTICALS INC | 10,500 | $410,760 | 0.2% |
| 71 | BFLXBLACKROCK ETF TRUST | 15,885 | $399,825 | 0.2% |
| 72 | DFASDIMENSIONAL ETF TRUST | 4,697 | $378,072 | 0.2% |
| 73 | MSFTMICROSOFT CORP | 926 | $372,508 | 0.2% |
| 74 | SPHQINVESCO EXCHANGE TRADED FD T | 4,399 | $371,847 | 0.2% |
| 75 | EAGGISHARES TR | 7,798 | $365,809 | 0.2% |
| 76 | DFIPDIMENSIONAL ETF TRUST | 8,846 | $363,836 | 0.2% |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 5,249 | $363,357 | 0.2% |
| 78 | VLUEISHARES TR | 1,922 | $363,151 | 0.2% |
| 79 | IAUISHARES GOLD TR | 4,670 | $351,885 | 0.2% |
| 80 | EUSBISHARES TR | 7,323 | $315,255 | 0.2% |
| 81 | EMLCVANECK ETF TRUST | 12,345 | $313,193 | 0.2% |
| 82 | MMM3M CO | 1,933 | $307,482 | 0.2% |
| 83 | MUNYVANGUARD NY TAX FREE FDS | 2,930 | $301,304 | 0.1% |
| 84 | XLISELECT SECTOR SPDR TR | 1,685 | $300,172 | 0.1% |
| 85 | GLWCORNING INC | 1,883 | $288,359 | 0.1% |
| 86 | QUALISHARES TR | 1,328 | $288,173 | 0.1% |
| 87 | VTIVANGUARD INDEX FDS | 773 | $283,121 | 0.1% |
| 88 | SECUBLACKROCK ETF TRUST II | 5,621 | $279,532 | 0.1% |
| 89 | TSLATESLA INC | 750 | $277,178 | 0.1% |
| 90 | IEURISHARES TR | 3,681 | $273,552 | 0.1% |
| 91 | XLVSELECT SECTOR SPDR TR | 1,614 | $257,052 | 0.1% |
| 92 | AGGISHARES TR | 2,583 | $253,024 | 0.1% |
| 93 | SHYGISHARES TR | 5,988 | $252,853 | 0.1% |
| 94 | DFCADIMENSIONAL ETF TRUST | 4,965 | $248,002 | 0.1% |
| 95 | XLESELECT SECTOR SPDR TR | 4,196 | $243,123 | 0.1% |
| 96 | DFATDIMENSIONAL ETF TRUST | 3,475 | $243,069 | 0.1% |
| 97 | LCTUBLACKROCK ETF TRUST | 3,031 | $242,092 | 0.1% |
| 98 | EUHYISHARES INC | 4,451 | $237,772 | 0.1% |
| 99 | SUSCISHARES TR | 10,086 | $230,304 | 0.1% |
| 100 | SYSBISHARES TR | 2,440 | $214,029 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.