Two West Capital Advisors LLC

Name: Two West Capital Advisors LLC 13F holdings, Q2 2025
Creator: Two West Capital Advisors LLC
Published: 2025-07-29

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Two West Capital Advisors LLC reported 91 stock positions worth $152.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 22.7% of the portfolio, followed by Vanguard Total World Bond Et (BNDW, 10.0%) and Dimensional US Core Equity 2 (DFAC, 7.8%). Compared with Q1 2025, it opened 16 new positions, sold out of 4, added to 50 and reduced 22. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +95%) and the biggest sale Dimensional International (DFAI, shares −13%).

Most Recent 13F: Q2 2026
Location: Overland Park, KS
CIK: 0002026617
Portfolio Value: $152.6M (Q2 2025)
SEC Filing: 0001085146-25-004230 ↗ filed Jul 29, 2025

Holdings Value

Holdings 91 stocks · $152.6M


DFAU Dimensional US Core Equity M	22.69%	791,943	$34.6M	Add +5.5%
BNDW Vanguard Total World Bond Et	10.03%	222,097	$15.3M	Add +18.5%
DFAC Dimensional US Core Equity 2	7.76%	319,580	$11.8M	Reduce -0.2%
DFAI Dimensional International Co.	6.33%	274,510	$9.7M	Reduce -13.3%
SCHP Schwab U.S. Tips ETF	5.75%	329,385	$8.8M	Add +23.4%
DFAE Dimensional Emerging Core Eq	3.17%	162,605	$4.8M	Reduce -0.0%
IVV iShares Core S&P 500 ETF	2.24%	5,343	$3.4M	Reduce -14.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.14%	71,160	$3.3M	Add +95.0%
DUHP Dimensional US High Profi Et	2.05%	85,433	$3.1M	Add +0.6%
DFIC Dimensional International Co.	2.01%	96,767	$3.1M	Add +0.7%
DFSV Dimensional US Small Cap Val	1.70%	84,424	$2.6M	Add +1.8%
QUAL iShares MSCI USA Quality Fac	1.66%	13,566	$2.5M	Add +18.6%
BRK.B Berkshire Hathaway Inc. Class B	1.53%	4,815	$2.3M	Add +16.2%
VUSB Vanguard Ultra Short Bond Et	1.36%	41,698	$2.1M	Reduce -3.1%
IVW iShares S&P 500 Growth ETF	1.10%	14,768	$1.7M	Add +42.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.09%	29,754	$1.7M	Add +63.3%
EFV iShares MSCI Eafe Value ETF	1.08%	25,155	$1.6M	Add +149.6%
DFGP Dimensional GLBL Core PL Fix	0.93%	26,225	$1.4M	Reduce -0.6%
IVE iShares S&P 500 Value ETF	0.88%	6,732	$1.4M	Add +99.5%
SCHG Schwab US Large-Cap Growth	0.84%	42,305	$1.3M	Add +7.7%
MBB iShares MBS ETF	0.83%	13,681	$1.3M	Add +54.1%
DGCB Dimensional Global Credit	0.75%	21,054	$1.1M	Reduce -7.5%
EFG iShares MSCI Eafe Growth ETF	0.72%	9,774	$1.1M	Add +23.7%
DISV Dimensional International SM	0.69%	30,834	$1.0M	Reduce -0.1%
DIHP Dimensional International Hi	0.68%	34,992	$1.0M	Add +0.6%
IGEB iShares Investment Grade SYS	0.68%	22,899	$1.0M	Add +13.9%
IEFA iShares Core MSCI Eafe ETF	0.66%	11,832	$1.0M	Add +5.0%
ESGU iShares ESG Aware MSCI USA	0.66%	7,198	$1.0M	Add +11.7%
IEMG iShares Core MSCI Emerging	0.66%	16,273	$1.0M	Add +224.4%
DFEM Dimensional Emrg MRKT Core	0.65%	32,497	$991K	Add +1.1%
TFLO iShares Treasury Floating Ra	0.62%	18,606	$942K	Add +6.3%
TLH iShares 10-20 Year Treasury	0.56%	8,486	$849K	Add +189.0%
MUB iShares National Muni Bond E	0.49%	7,288	$755K	Add +79.3%
CMF iShares California Muni Bond	0.48%	13,137	$726K	Add +87.9%
IAGG iShares Intl Aggregate Bond	0.47%	14,014	$714K	New
OEF iShares S&P 100 ETF	0.44%	2,124	$667K	Add +111.5%
BINC iShares Flex I A ETF-Usd Inc.	0.43%	12,309	$649K	Add +85.5%
DFSD Dimensional Short Duration	0.42%	13,500	$647K	Reduce -24.2%
FLOT iShares Floating Rate Bond E	0.42%	12,594	$643K	Reduce -2.6%
DGRO iShares Core Dividend Growth	0.41%	9,570	$630K	Add +147.0%
THRO iShares U.S. Thematic Rotati	0.40%	16,997	$618K	New
DFCF Dimensional Core Fixed Inc.	0.40%	14,512	$609K	Reduce -10.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.38%	5,269	$574K	Add +10.1%
IYW iShares Ustechnology ETF	0.37%	3,133	$564K	Add +38.6%
DEHP Dimensional Emrg MRK Hi Prof	0.36%	19,399	$556K	Add +1.0%
IEF iShares 7-10 Year Treasury B	0.36%	5,854	$555K	New
AAPL Apple Inc.	0.35%	2,484	$531K	Add +5.7%
TSLA Tesla Inc.	0.34%	1,645	$520K	Add +8.4%
DFAX Dimensional World Ex US Core	0.34%	17,134	$516K	No change
XLF SS Financial Select Sector	0.34%	9,587	$512K	Reduce -16.1%
DFEV Dimensional Emrg MRKT Val	0.33%	16,507	$509K	Add +0.7%
MSFT Microsoft Corp.	0.33%	971	$499K	Add +16.1%
NVDA Nvidia Corp.	0.32%	2,806	$487K	New
MTUM iShares MSCI USA Momentum Fa	0.32%	2,011	$485K	Add +67.3%
WMT Walmart Inc.	0.30%	4,710	$459K	Add +0.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.29%	10,343	$445K	Reduce -5.4%
BSV Vanguard Short-Term Bond ETF	0.29%	5,648	$443K	Reduce -33.5%
XLK SS Technology Select Sector	0.29%	1,678	$440K	Add +5.5%
LQDH iShares Int Hedg Corp. BD ETF	0.28%	4,563	$425K	Add +96.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.25%	7,129	$375K	Add +0.3%
LCTU iShares U.S. Carbon Transiti	0.24%	5,288	$367K	New
FALN iShares Fallen Angels ETF	0.24%	13,283	$360K	Reduce -30.0%
VOO Vanguard S&P 500 ETF	0.23%	594	$348K	Add +11.0%
SHY iShares 1-3 Year Treasury Bo	0.23%	4,175	$345K	Reduce -6.8%
DFGR Dim Global Real Estate ETF	0.22%	12,149	$331K	Reduce -1.9%
AMZN Amazon.com Inc.	0.22%	1,426	$330K	New
IEUR iShares Core MSCI Europe ETF	0.21%	4,851	$326K	New
IAU iShares Gold Trust	0.20%	4,822	$303K	Add +39.6%
EMB iShares JP Morgan Usd Emergi	0.20%	3,212	$298K	New
DFAS Dimensional US Small Cap ETF	0.19%	4,427	$292K	Add +0.1%
MMM 3M Co.	0.18%	1,835	$278K	Add +6.0%
XLV SS Health Care Select Sector	0.18%	2,009	$274K	Reduce -23.6%
DFIP Dimensional Inflation-Protec	0.18%	6,491	$271K	Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US	0.18%	854	$268K	Add +0.2%
GOVT iShares US Treasury Bond ETF	0.17%	11,644	$265K	Add +17.4%
ITOT iShares Core S&P Total U.S.	0.17%	1,891	$263K	Add +0.7%
XLC SS Comm Select Sector SPDR	0.17%	2,386	$257K	New
XLI SS Industrial Select Sector	0.17%	1,636	$253K	Add +2.6%
DSI iShares ESG MSCI KLD 400 ETF	0.16%	2,049	$247K	New
IXN iShares Global Tech ETF	0.16%	2,576	$246K	Reduce -9.7%
SUSC iShares ESG Aware Usd Corpor	0.16%	10,588	$245K	New
HYDB iShares High Yield Systemati	0.15%	4,879	$231K	Add +5.5%
VEA Vanguard Ftse Developed ETF	0.15%	3,893	$226K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	2,992	$224K	New
USHY iShares Broad Usd High Yield	0.14%	5,901	$221K	Reduce -2.1%
USXF iShares ESG Advance MSCI USA	0.14%	3,870	$216K	New
BAI Ishrs AI in and Tech Act ETF	0.14%	6,982	$213K	New
EAGG iShares ESG Aware US Aggrega	0.14%	4,476	$211K	New
INDV Indivior Ltd.	0.12%	10,500	$180K	No change
DNP DNP Select Income Fund Inc.	0.08%	12,337	$121K	Reduce -1.0%
MVST Microvast Holdings Inc.	0.08%	36,339	$120K	No change

Portfolio Sells Q1 2025 → Q2 2025


DFAI Dimensional International Co.	Reduce -13.3%	6.33%	−1.69
DFAC Dimensional US Core Equity 2	Reduce -0.2%	7.76%	−0.56
IVV iShares Core S&P 500 ETF	Reduce -14.3%	2.24%	−0.55
VUSB Vanguard Ultra Short Bond Et	Reduce -3.1%	1.36%	−0.42
DFSD Dimensional Short Duration	Reduce -24.2%	0.42%	−0.28
BSV Vanguard Short-Term Bond ETF	Reduce -33.5%	0.29%	−0.26
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.25
DGCB Dimensional Global Credit	Reduce -7.5%	0.75%	−0.24
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.23
DFGP Dimensional GLBL Core PL Fix	Reduce -0.6%	0.93%	−0.22
IGLB iShares 10+ Year Inv GR Corp.	Sold out	0.00%	−0.21
DFAE Dimensional Emerging Core Eq	Reduce -0.0%	3.17%	−0.20
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Sold out	0.00%	−0.18
FALN iShares Fallen Angels ETF	Reduce -30.0%	0.24%	−0.17
DFCF Dimensional Core Fixed Inc.	Reduce -10.9%	0.40%	−0.16
FLOT iShares Floating Rate Bond E	Reduce -2.6%	0.42%	−0.12
XLV SS Health Care Select Sector	Reduce -23.6%	0.18%	−0.12
XLF SS Financial Select Sector	Reduce -16.1%	0.34%	−0.11
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -5.4%	0.29%	−0.09
SHY iShares 1-3 Year Treasury Bo	Reduce -6.8%	0.23%	−0.08
DFIP Dimensional Inflation-Protec	Reduce -7.0%	0.18%	−0.06
DISV Dimensional International SM	Reduce -0.1%	0.69%	−0.04
DFGR Dim Global Real Estate ETF	Reduce -1.9%	0.22%	−0.04
USHY iShares Broad Usd High Yield	Reduce -2.1%	0.14%	−0.03
DNP DNP Select Income Fund Inc.	Reduce -1.0%	0.08%	−0.02
IXN iShares Global Tech ETF	Reduce -9.7%	0.16%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +95.0%	2.14%	+0.77
EFV iShares MSCI Eafe Value ETF	Add +149.6%	1.08%	+0.60
IAGG iShares Intl Aggregate Bond	New	0.47%	+0.47
IEMG iShares Core MSCI Emerging	Add +224.4%	0.66%	+0.44
THRO iShares U.S. Thematic Rotati	New	0.40%	+0.40
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +63.3%	1.09%	+0.38
IVE iShares S&P 500 Value ETF	Add +99.5%	0.88%	+0.38
IEF iShares 7-10 Year Treasury B	New	0.36%	+0.36
IVW iShares S&P 500 Growth ETF	Add +42.5%	1.10%	+0.32
NVDA Nvidia Corp.	New	0.32%	+0.32
TLH iShares 10-20 Year Treasury	Add +189.0%	0.56%	+0.31
LCTU iShares U.S. Carbon Transiti	New	0.24%	+0.24
DGRO iShares Core Dividend Growth	Add +147.0%	0.41%	+0.22
OEF iShares S&P 100 ETF	Add +111.5%	0.44%	+0.22
AMZN Amazon.com Inc.	New	0.22%	+0.22
IEUR iShares Core MSCI Europe ETF	New	0.21%	+0.21
EMB iShares JP Morgan Usd Emergi	New	0.20%	+0.20
XLC SS Comm Select Sector SPDR	New	0.17%	+0.17
DSI iShares ESG MSCI KLD 400 ETF	New	0.16%	+0.16
SUSC iShares ESG Aware Usd Corpor	New	0.16%	+0.16
CMF iShares California Muni Bond	Add +87.9%	0.48%	+0.16
MBB iShares MBS ETF	Add +54.1%	0.83%	+0.15
VEA Vanguard Ftse Developed ETF	New	0.15%	+0.15
MUB iShares National Muni Bond E	Add +79.3%	0.49%	+0.15
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.15%	+0.15
BINC iShares Flex I A ETF-Usd Inc.	Add +85.5%	0.43%	+0.14
USXF iShares ESG Advance MSCI USA	New	0.14%	+0.14
BAI Ishrs AI in and Tech Act ETF	New	0.14%	+0.14
EAGG iShares ESG Aware US Aggrega	New	0.14%	+0.14
MTUM iShares MSCI USA Momentum Fa	Add +67.3%	0.32%	+0.12
IYW iShares Ustechnology ETF	Add +38.6%	0.37%	+0.11
LQDH iShares Int Hedg Corp. BD ETF	Add +96.3%	0.28%	+0.10
QUAL iShares MSCI USA Quality Fac	Add +18.6%	1.66%	+0.10
EFG iShares MSCI Eafe Growth ETF	Add +23.7%	0.72%	+0.07
MSFT Microsoft Corp.	Add +16.1%	0.33%	+0.06
SCHG Schwab US Large-Cap Growth	Add +7.7%	0.84%	+0.04
ESGU iShares ESG Aware MSCI USA	Add +11.7%	0.66%	+0.03
XLK SS Technology Select Sector	Add +5.5%	0.29%	+0.02
IAU iShares Gold Trust	Add +39.6%	0.20%	+0.02
TSLA Tesla Inc.	Add +8.4%	0.34%	+0.02
VOO Vanguard S&P 500 ETF	Add +11.0%	0.23%	+0.01
XLI SS Industrial Select Sector	Add +2.6%	0.17%	−0.00
ITOT iShares Core S&P Total U.S.	Add +0.7%	0.17%	−0.01
VTI VG Morningstar TS MKT ETF-US	Add +0.2%	0.18%	−0.01
DFAS Dimensional US Small Cap ETF	Add +0.1%	0.19%	−0.01
GOVT iShares US Treasury Bond ETF	Add +17.4%	0.17%	−0.01
MMM 3M Co.	Add +6.0%	0.18%	−0.01
DFEV Dimensional Emrg MRKT Val	Add +0.7%	0.33%	−0.02
HYDB iShares High Yield Systemati	Add +5.5%	0.15%	−0.02
DEHP Dimensional Emrg MRK Hi Prof	Add +1.0%	0.36%	−0.02

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