Portfolio (Quarterly)
Guide ↗
Two West Capital Advisors LLC
· CIK 0002026617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 338,967.0 | $14.9M | 7.42% | -3K | -0.9% | $44.06 | +2.3% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 139,990.0 | $5.2M | 2.60% | -13K | -8.3% | $37.36 | +5.9% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 97,696.0 | $3.6M | 1.80% | -2K | -1.9% | $37.13 | +4.5% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 86,766.0 | $3.6M | 1.77% | -3K | -3.4% | $41.10 | +1.9% |
| 5 | IVE | ISHARES TR | — | 11,481.0 | $2.6M | 1.31% | -72.0 | -0.6% | $229.72 | +2.6% |
| 6 | IEMG | ISHARES INC | — | 23,959.0 | $1.8M | 0.92% | -5K | -15.8% | $77.21 | +5.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,628.0 | $1.8M | 0.89% | -26.0 | -0.7% | $491.20 | — |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 34,164.0 | $1.3M | 0.64% | -1K | -2.9% | $37.73 | +6.2% |
| 9 | IGEB | ISHARES TR | — | 28,237.0 | $1.3M | 0.62% | -6K | -18.3% | $44.54 | -1.5% |
| 10 | TLH | ISHARES TR | — | 12,582.0 | $1.2M | 0.61% | -2K | -14.3% | $98.13 | -1.9% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 29,925.0 | $1.2M | 0.61% | -378.0 | -1.2% | $40.95 | +8.0% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 25,825.0 | $1.1M | 0.55% | -2K | -5.5% | $42.70 | +1.1% |
| 13 | DFSD | DIMENSIONAL ETF TRUST | — | 22,012.0 | $1.0M | 0.52% | -2K | -7.6% | $47.66 | -1.0% |
| 14 | EFV | ISHARES TR | — | 12,893.0 | $1.0M | 0.50% | -11K | -45.6% | $77.93 | +4.7% |
| 15 | IEFA | ISHARES TR | — | 9,493.0 | $907K | 0.45% | -1K | -12.6% | $95.57 | +3.9% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 20,490.0 | $865K | 0.43% | -5K | -20.0% | $42.22 | +3.1% |
| 17 | DFCF | DIMENSIONAL ETF TRUST | — | 18,706.0 | $784K | 0.39% | -2K | -9.1% | $41.90 | -1.3% |
| 18 | CLOA | BLACKROCK ETF TRUST II | — | 13,857.0 | $719K | 0.36% | -762.0 | -5.2% | $51.87 | -0.1% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 4,002.0 | $703K | 0.35% | -1K | -24.5% | $175.71 | +4.3% |
| 20 | DEHP | DIMENSIONAL ETF TRUST | — | 17,915.0 | $697K | 0.35% | -1K | -7.6% | $38.91 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.4%
Consumer Cyclical
15.3%
Consumer Defensive
10.3%
Communication Services
7.7%
Healthcare
7.6%
Financial Services
6.5%
Industrials
6.3%