Two West Capital Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Two West Capital Advisors LLC reported 69 stock positions worth $123.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 25.5% of the portfolio, followed by Vanguard Total World Bond Et (BNDW, 13.3%) and Dimensional International (DFAI, 8.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 32 and reduced 25. The biggest buy was Vanguard Total World Bond Et (BNDW, shares +45%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0002026617
- Portfolio Value
- $123.4M (Q3 2024)
- SEC Filing
- 0001085146-24-004871 ↗ filed Oct 15, 2024
Holdings Value
Holdings 69 stocks · $123.4M
| DFAU Dimensional US Core Equity M | 25.48% | 792,275 | $31.4M | Add +12.3% |
| BNDW Vanguard Total World Bond Et | 13.29% | 232,292 | $16.4M | Add +44.9% |
| DFAI Dimensional International Co. | 8.26% | 320,584 | $10.2M | Add +13.9% |
| DFAC Dimensional US Core Equity 2 | 7.97% | 286,816 | $9.8M | Add +6.7% |
| SCHP Schwab U.S. Tips ETF | 5.58% | 128,303 | $6.9M | Reduce -2.1% |
| DFAE Dimensional Emerging Core Eq | 3.58% | 161,262 | $4.4M | Add +14.2% |
| IVV iShares Core S&P 500 ETF | 2.49% | 5,335 | $3.1M | Reduce -5.6% |
| DUHP Dimensional US High Profi Et | 2.10% | 75,988 | $2.6M | Add +5.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.86% | 46,057 | $2.3M | Reduce -0.8% |
| DFIC Dimensional International Co. | 1.78% | 77,908 | $2.2M | Add +4.2% |
| DFSV Dimensional US Small Cap Val | 1.70% | 68,303 | $2.1M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 4,375 | $2.0M | Reduce -4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.20% | 31,463 | $1.5M | Add +21.2% |
| DFCF Dimensional Core Fixed Inc. | 0.93% | 26,513 | $1.1M | Reduce -7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 6,350 | $1.1M | Add +15.6% |
| DFGP Dimensional GLBL Core PL Fix | 0.92% | 20,626 | $1.1M | Add +14.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 13,879 | $1.1M | Add +7.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.77% | 8,554 | $946K | Reduce -14.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 8,528 | $918K | Reduce -6.7% |
| DIHP Dimensional International Hi | 0.74% | 32,916 | $912K | Reduce -3.0% |
| MBB iShares MBS ETF | 0.73% | 9,358 | $897K | Add +13.4% |
| AAPL Apple Inc. | 0.70% | 3,710 | $865K | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.68% | 8,096 | $843K | Add +11.7% |
| ESGU iShares ESG Aware MSCI USA | 0.66% | 6,472 | $817K | Reduce -4.7% |
| DISV Dimensional International SM | 0.61% | 26,110 | $759K | Add +2.4% |
| IGEB iShares Investment Grade SYS | 0.61% | 16,258 | $756K | Add +12.3% |
| TFLO iShares Treasury Floating Ra | 0.60% | 14,745 | $746K | Add +41.2% |
| VOO Vanguard S&P 500 ETF | 0.58% | 1,362 | $719K | No change |
| FLOT iShares Floating Rate Bond E | 0.55% | 13,418 | $685K | Add +9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 8,657 | $681K | Add +5.3% |
| DFEM Dimensional Emrg MRKT Core | 0.55% | 24,142 | $680K | Add +9.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 5,773 | $652K | Reduce -10.8% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 6,778 | $649K | Add +8.9% |
| DFSD Dimensional Short Duration | 0.51% | 13,199 | $630K | Add +26.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 11,410 | $564K | Add +13.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 6,185 | $514K | New |
| DFAX Dimensional World Ex US Core | 0.40% | 18,411 | $497K | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 7,911 | $455K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.36% | 16,601 | $446K | Add +3.2% |
| DGCB Dimensional Global Credit | 0.35% | 7,877 | $432K | Add +34.7% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 17,346 | $407K | Reduce -14.6% |
| DFEV Dimensional Emrg MRKT Val | 0.32% | 13,890 | $395K | Add +3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 7,353 | $394K | Add +25.4% |
| WMT Walmart Inc. | 0.32% | 4,841 | $391K | No change |
| TSLA Tesla Inc. | 0.31% | 1,460 | $382K | Add +0.3% |
| DFIP Dimensional Inflation-Protec | 0.31% | 8,991 | $380K | Reduce -15.1% |
| MSFT Microsoft Corp. | 0.30% | 849 | $366K | Reduce -1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.29% | 8,351 | $363K | New |
| XLK SS Technology Select Sector | 0.26% | 1,415 | $319K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.25% | 2,010 | $310K | Add +4.4% |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,406 | $277K | Reduce -0.1% |
| MMM 3M Co. | 0.22% | 2,019 | $276K | New |
| IXN iShares Global Tech ETF | 0.22% | 3,225 | $266K | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,269 | $265K | Reduce -20.1% |
| FALN iShares Fallen Angels ETF | 0.21% | 9,479 | $259K | New |
| ITOT iShares Core S&P Total U.S. | 0.21% | 2,043 | $257K | Reduce -17.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 905 | $256K | Add +10.6% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 3,881 | $252K | Reduce -6.9% |
| DFGR Dim Global Real Estate ETF | 0.20% | 8,476 | $245K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 2,245 | $235K | Reduce -14.3% |
| DFUV Dimensional US Marketwide Va | 0.18% | 5,472 | $228K | Reduce -27.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 3,724 | $228K | New |
| VLUE iShares MSCI USA Value Facto | 0.17% | 1,981 | $216K | Reduce -23.6% |
| DGRO iShares Core Dividend Growth | 0.17% | 3,421 | $214K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 3,966 | $209K | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.17% | 1,373 | $208K | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 3,950 | $205K | Reduce -14.3% |
| INDV Indivior Ltd. | 0.08% | 10,500 | $102K | No change |
| MVST Microvast Holdings Inc. | 0.01% | 36,339 | $9K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHP Schwab U.S. Tips ETF | Reduce -2.1% | 5.58% | −0.93 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 2.49% | −0.46 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.8% | 1.86% | −0.33 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.4% | 0.77% | −0.29 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.25 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.23 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.23 |
| DFCF Dimensional Core Fixed Inc. | Reduce -7.2% | 0.93% | −0.20 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.20 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 1.63% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.7% | 0.74% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -10.8% | 0.53% | −0.13 |
| DIHP Dimensional International Hi | Reduce -3.0% | 0.74% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.7% | 0.66% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -14.6% | 0.33% | −0.11 |
| DFIP Dimensional Inflation-Protec | Reduce -15.1% | 0.31% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -27.3% | 0.18% | −0.10 |
| VLUE iShares MSCI USA Value Facto | Reduce -23.6% | 0.17% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.1% | 0.21% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -17.8% | 0.21% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.30% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -14.3% | 0.19% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -3.3% | 0.40% | −0.06 |
| IXN iShares Global Tech ETF | Reduce -6.7% | 0.22% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -14.3% | 0.17% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.9% | 0.20% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 0.17% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 0.17% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.22% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BNDW Vanguard Total World Bond Et | Add +44.9% | 13.29% | +2.89 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.42% | +0.42 |
| EFV iShares MSCI Eafe Value ETF | New | 0.37% | +0.37 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.29% | +0.29 |
| DFAI Dimensional International Co. | Add +13.9% | 8.26% | +0.29 |
| DFAU Dimensional US Core Equity M | Add +12.3% | 25.48% | +0.25 |
| MMM 3M Co. | New | 0.22% | +0.22 |
| FALN iShares Fallen Angels ETF | New | 0.21% | +0.21 |
| DFGR Dim Global Real Estate ETF | New | 0.20% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.18% | +0.18 |
| DGRO iShares Core Dividend Growth | New | 0.17% | +0.17 |
| TFLO iShares Treasury Floating Ra | Add +41.2% | 0.60% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +14.2% | 3.58% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +21.2% | 1.20% | +0.08 |
| DGCB Dimensional Global Credit | Add +34.7% | 0.35% | +0.06 |
| DFSD Dimensional Short Duration | Add +26.0% | 0.51% | +0.04 |
| TSLA Tesla Inc. | Add +0.3% | 0.31% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +15.6% | 0.92% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +25.4% | 0.32% | +0.03 |
| DFGP Dimensional GLBL Core PL Fix | Add +14.2% | 0.92% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.6% | 0.46% | +0.01 |
| MBB iShares MBS ETF | Add +13.4% | 0.73% | +0.00 |
| IGEB iShares Investment Grade SYS | Add +12.3% | 0.61% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.6% | 0.21% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +9.8% | 1.70% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +9.6% | 0.55% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +11.7% | 0.68% | −0.01 |
| XLV SS Health Care Select Sector | Add +4.4% | 0.25% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.4% | 0.88% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Add +8.9% | 0.53% | −0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +3.6% | 0.32% | −0.03 |
| AAPL Apple Inc. | Add +1.6% | 0.70% | −0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +3.2% | 0.36% | −0.04 |
| DISV Dimensional International SM | Add +2.4% | 0.61% | −0.04 |
| FLOT iShares Floating Rate Bond E | Add +9.1% | 0.55% | −0.04 |
| XLK SS Technology Select Sector | Add +0.1% | 0.26% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +5.3% | 0.55% | −0.05 |
| DFIC Dimensional International Co. | Add +4.2% | 1.78% | −0.10 |
| DUHP Dimensional US High Profi Et | Add +5.1% | 2.10% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Add +6.7% | 7.97% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $201.2M | DFAU, BNDW, DFAC, DFAI, SCHP |
| Q1 2026 | 96 | $188.7M | DFAU, BNDW, DFAC, DFAI, SCHP |
| Q4 2025 | 96 | $172.0M | DFAU, BNDW, DFAC, DFAI, SCHP |
| Q3 2025 | 97 | $165.6M | DFAU, BNDW, DFAC, DFAI, SCHP |
| Q2 2025 | 91 | $152.6M | DFAU, BNDW, DFAC, DFAI, SCHP |
| Q1 2025 | 79 | $119.7M | DFAU, BNDW, DFAC, DFAI, SCHP |
| Q4 2024 | 72 | $116.7M | DFAU, BNDW, DFAC, DFAI, SCHP |
| Q3 2024 | 69 | $123.4M | DFAU, BNDW, DFAI, DFAC, SCHP |
| Q2 2024 | 66 | $104.8M | DFAU, BNDW, DFAC, DFAI, SCHP |