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 | — | 790,439.0 | $40.6M | 20.18% | — | — | $51.37 | +2.4% |
| 2 | BNDW | VANGUARD SCOTTSDALE FDS | — | 267,551.0 | $18.1M | 9.01% | +13K | +5.0% | $67.76 | -1.1% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 338,967.0 | $14.9M | 7.42% | -3K | -0.9% | $44.06 | +2.3% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 275,631.0 | $11.3M | 5.62% | — | — | $41.04 | +4.1% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 383,217.0 | $10.0M | 4.99% | +31K | +8.7% | $26.21 | -1.5% |
| 6 | IVV | ISHARES TR | — | 12,819.0 | $9.6M | 4.75% | +5K | +65.6% | $745.35 | +2.7% |
| 7 | IUSB | ISHARES TR | — | 127,755.0 | $5.8M | 2.90% | +43K | +50.4% | $45.68 | -1.1% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 139,990.0 | $5.2M | 2.60% | -13K | -8.3% | $37.36 | +6.3% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 97,696.0 | $3.6M | 1.80% | -2K | -1.9% | $37.13 | +4.7% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 92,154.0 | $3.6M | 1.79% | — | — | $39.16 | +0.8% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 86,766.0 | $3.6M | 1.77% | -3K | -3.4% | $41.10 | +1.9% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 47,252.0 | $3.2M | 1.57% | +8K | +20.9% | $66.91 | +3.3% |
| 13 | IVW | ISHARES TR | — | 23,119.0 | $3.1M | 1.55% | +3K | +17.5% | $134.69 | +2.8% |
| 14 | IVE | ISHARES TR | — | 11,481.0 | $2.6M | 1.31% | -72.0 | -0.6% | $229.72 | +2.5% |
| 15 | VUSB | VANGUARD BD INDEX FDS | — | 47,913.0 | $2.4M | 1.18% | +2K | +5.3% | $49.70 | -0.3% |
| 16 | DFGP | DIMENSIONAL ETF TRUST | — | 42,916.0 | $2.3M | 1.15% | +4K | +9.1% | $54.04 | -1.7% |
| 17 | DGCB | DIMENSIONAL ETF TRUST | — | 36,030.0 | $1.9M | 0.97% | +5K | +17.4% | $54.11 | -2.1% |
| 18 | MUB | ISHARES TR | — | 17,477.0 | $1.9M | 0.92% | +3K | +21.1% | $106.40 | -2.0% |
| 19 | BDYN | BLACKROCK ETF TRUST | — | 67,781.0 | $1.9M | 0.92% | +2K | +2.6% | $27.31 | +1.8% |
| 20 | IEMG | ISHARES INC | — | 23,959.0 | $1.8M | 0.92% | -5K | -15.8% | $77.21 | +5.8% |
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%