Two West Capital Advisors LLC

Portfolio Overview

Two West Capital Advisors LLC disclosed 96 positions worth $188.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $GLW. The portfolio is most concentrated in Other (95.7% of disclosed assets). All figures are sourced directly from Two West Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2026617.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $38.9M791,906 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $17.4M254,869 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $14.4M342,233 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.1M275,554 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $9.5M352,559 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.7M152,642 sh

• ISHARES TR

  —

  Quality

  $5.5M7,741 sh

• ISHARES TR

  —

  Quality

  $3.9M84,921 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.6M99,534 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.5M89,797 sh

Showing top 10 of 96 holdings.

Full Holdings — Two West Capital Advisors LLC (Q1 2026)

All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$38.9M	20.6%	+1%	—
2	—	VANGUARD SCOTTSDALE FDS	$17.4M	9.2%	+2%	—
3	—	DIMENSIONAL ETF TRUST	$14.4M	7.6%	+3%	—
4	—	DIMENSIONAL ETF TRUST	$11.1M	5.9%	+0%	—
5	—	SCHWAB STRATEGIC TR	$9.5M	5.0%	+4%	—
6	—	DIMENSIONAL ETF TRUST	$5.7M	3.0%	-2%	—
7	—	ISHARES TR	$5.5M	2.9%	+28%	—
8	—	ISHARES TR	$3.9M	2.1%	+26%	—
9	—	DIMENSIONAL ETF TRUST	$3.6M	1.9%	+0%	—
10	—	DIMENSIONAL ETF TRUST	$3.5M	1.9%	-0%	—
11	—	DIMENSIONAL ETF TRUST	$3.4M	1.8%	+1%	—
12	—	ISHARES TR	$2.6M	1.4%	+7%	—
13	—	ISHARES TR	$2.5M	1.3%	+23%	—
14	—	BLACKROCK ETF TRUST	$2.5M	1.3%	+4%	—
15	—	VANGUARD BD INDEX FDS	$2.3M	1.2%	+3%	—
16	—	ISHARES INC	$2.2M	1.2%	+14%	—
17	—	DIMENSIONAL ETF TRUST	$2.1M	1.1%	+9%	—
18	—	ISHARES TR	$1.8M	0.9%	+16%	—
19	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.9%	-9%	64.5
20	—	BLACKROCK ETF TRUST	$1.7M	0.9%	+2%	—
21	—	DIMENSIONAL ETF TRUST	$1.7M	0.9%	+8%	—
22	—	ISHARES TR	$1.6M	0.8%	+4%	—
23	—	ISHARES TR	$1.5M	0.8%	+41%	—
24	—	SCHWAB STRATEGIC TR	$1.5M	0.8%	-9%	—
25	—	ISHARES TR	$1.5M	0.8%	+178%	—
26	—	ISHARES TR	$1.5M	0.8%	+24%	—
27	—	BLACKROCK ETF TRUST II	$1.4M	0.8%	+34%	—
28	—	ISHARES TR	$1.4M	0.7%	+23%	—
29	—	DIMENSIONAL ETF TRUST	$1.3M	0.7%	+5%	—
30	—	ISHARES TR	$1.3M	0.7%	+4%	—
31	—	DIMENSIONAL ETF TRUST	$1.2M	0.7%	+0%	—
32	—	DIMENSIONAL ETF TRUST	$1.2M	0.6%	+3%	—
33	—	ISHARES TR	$1.2M	0.6%	+339%	—
34	—	BLACKROCK ETF TRUST	$1.1M	0.6%	-3%	—
35	—	DIMENSIONAL ETF TRUST	$1.1M	0.6%	+66%	—
36	—	BLACKROCK ETF TRUST	$1.1M	0.6%	+30%	—
37	—	ISHARES TR	$1.1M	0.6%	+33%	—
38	—	ISHARES TR	$1.1M	0.6%	+1%	—
39	—	BLACKROCK ETF TRUST	$1.0M	0.6%	+33%	—
40	—	ISHARES TR	$1.0M	0.5%	+17%	—
41	—	ISHARES TR	$979,337	0.5%	+14%	—
42	—	DIMENSIONAL ETF TRUST	$867,533	0.5%	+20%	—
43	—	SELECT SECTOR SPDR TR	$843,326	0.5%	-7%	—
44	$NVDA	NVIDIA CORP	$830,737	0.4%	+12%	90.2
45	—	ISHARES TR	$822,430	0.4%	+31%	—
46	—	ISHARES TR	$814,084	0.4%	+8%	—
47	$AAPL	Apple Inc.	$808,820	0.4%	+1%	76.1
48	—	ISHARES TR	$789,223	0.4%	-30%	—
49	—	BLACKROCK ETF TRUST II	$759,256	0.4%	+180%	—
50	—	DIMENSIONAL ETF TRUST	$742,134	0.4%	-0%	—
51	—	BLACKROCK ETF TRUST	$714,217	0.4%	-67%	—
52	—	DIMENSIONAL ETF TRUST	$686,965	0.4%	+4%	—
53	—	BLACKROCK ETF TRUST	$648,720	0.3%	-56%	—
54	—	SPDR SERIES TRUST	$619,315	0.3%	+65%	—
55	$WMT	Walmart Inc.	$617,678	0.3%	+1%	63.2
56	—	DIMENSIONAL ETF TRUST	$592,122	0.3%	-2%	—
57	$AMZN	AMAZON COM INC	$577,373	0.3%	+3%	74.6
58	—	ISHARES TR	$568,592	0.3%	+72%	—
59	$TSLA	Tesla, Inc.	$554,726	0.3%	+2%	50.1
60	—	SELECT SECTOR SPDR TR	$533,916	0.3%	-13%	—
61	$META	Meta Platforms, Inc.	$528,621	0.3%	+2%	80.9
62	—	VANECK ETF TRUST	$520,063	0.3%	+30%	—
63	—	ISHARES TR	$490,312	0.3%	+49%	—
64	—	ISHARES TR	$465,815	0.3%	+11%	—
65	$MSFT	MICROSOFT CORP	$453,870	0.2%	-4%	83.7
66	—	ISHARES TR	$436,877	0.2%	+10%	—
67	—	ISHARES TR	$435,236	0.2%	+25%	—
68	—	ISHARES TR	$433,141	0.2%	-15%	—
69	—	DIMENSIONAL ETF TRUST	$418,313	0.2%	+70%	—
70	$GOOG	Alphabet Inc.	$417,065	0.2%	+13%	80.2
71	—	VANGUARD INDEX FDS	$408,405	0.2%	+5%	—
72	—	DIMENSIONAL ETF TRUST	$379,667	0.2%	+1%	—
73	$IAU	ISHARES GOLD TRUST	$369,063	0.2%	-39%	—
74	—	ISHARES TR	$360,885	0.2%	-82%	—
75	$INDV	Indivior Pharmaceuticals, Inc.	$358,575	0.2%	+0%	64.6
76	—	ISHARES TR	$351,878	0.2%	-16%	—
77	—	SELECT SECTOR SPDR TR	$346,696	0.2%	-7%	—
78	—	VANGUARD TAX-MANAGED FDS	$339,844	0.2%	+17%	—
79	—	ISHARES TR	$331,580	0.2%	+34%	—
80	—	SELECT SECTOR SPDR TR	$323,794	0.2%	-9%	—
81	—	ISHARES TR	$317,563	0.2%	+0%	—
82	—	VANGUARD NY TAX FREE FDS	$300,548	0.2%	+1%	—
83	$GLW	CORNING INC /NY	$297,803	0.2%	NEW	72.7
84	—	ISHARES TR	$295,405	0.2%	+18%	—
85	—	ISHARES TR	$293,231	0.2%	+6%	—
86	—	DIMENSIONAL ETF TRUST	$281,278	0.1%	-19%	—
87	$MMM	3M CO	$278,735	0.1%	+0%	60.7
88	—	VANGUARD INDEX FDS	$264,445	0.1%	+2%	—
89	—	ISHARES TR	$257,853	0.1%	-12%	—
90	$IVZ	Invesco Ltd.	$254,721	0.1%	NEW	—
91	—	SELECT SECTOR SPDR TR	$252,756	0.1%	+4%	—
92	—	DIMENSIONAL ETF TRUST	$248,399	0.1%	-71%	—
93	—	DIMENSIONAL ETF TRUST	$247,361	0.1%	-78%	—
94	—	ISHARES U S ETF TR	$239,939	0.1%	-49%	—
95	—	ISHARES TR	$204,172	0.1%	-60%	—
96	$MVST	Microvast Holdings, Inc.	$65,774	0.0%	+0%	50.3