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 | DFAU | DIMENSIONAL ETF TRUST | — | 787,466.0 | $36.9M | 21.42% | NEW | — | $46.80 | +10.4% |
| 2 | BNDW | VANGUARD SCOTTSDALE FDS | — | 250,215.0 | $17.2M | 10.00% | NEW | — | $68.74 | -0.6% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 332,128.0 | $13.1M | 7.64% | NEW | — | $39.59 | +11.0% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 275,160.0 | $10.5M | 6.09% | NEW | — | $38.11 | +9.7% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 339,428.0 | $9.0M | 5.23% | NEW | — | $26.49 | +1.0% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 155,967.0 | $5.1M | 2.95% | NEW | — | $32.57 | +23.9% |
| 7 | IVV | ISHARES TR | — | 6,053.0 | $4.1M | 2.41% | NEW | — | $684.99 | +10.1% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 90,183.0 | $3.4M | 1.99% | NEW | — | $38.03 | +7.9% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 99,489.0 | $3.4M | 1.99% | NEW | — | $34.46 | +10.8% |
| 10 | IUSB | ISHARES TR | — | 67,273.0 | $3.1M | 1.82% | NEW | — | $46.54 | -1.1% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 91,885.0 | $3.0M | 1.76% | NEW | — | $32.89 | +14.9% |
| 12 | IVE | ISHARES TR | — | 10,810.0 | $2.3M | 1.33% | NEW | — | $212.08 | +7.5% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 37,631.0 | $2.3M | 1.33% | NEW | — | $60.81 | +10.3% |
| 14 | VUSB | VANGUARD BD INDEX FDS | — | 44,164.0 | $2.2M | 1.28% | NEW | — | $49.84 | -0.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,019.0 | $2.0M | 1.17% | NEW | — | $502.60 | — |
| 16 | IVW | ISHARES TR | — | 15,981.0 | $2.0M | 1.15% | NEW | — | $123.26 | +12.2% |
| 17 | DFGP | DIMENSIONAL ETF TRUST | — | 35,915.0 | $1.9M | 1.13% | NEW | — | $54.07 | +0.7% |
| 18 | IEMG | ISHARES INC | — | 24,972.0 | $1.7M | 0.98% | NEW | — | $67.22 | +24.2% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 50,989.0 | $1.7M | 0.97% | NEW | — | $32.62 | +6.0% |
| 20 | BDYN | BLACKROCK ETF TRUST | — | 64,811.0 | $1.7M | 0.96% | NEW | — | $25.61 | +7.6% |
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
40.1%
Consumer Cyclical
23.0%
Financial Services
11.4%
Consumer Defensive
10.7%
Industrials
8.2%
Communication Services
6.6%