Two West Capital Advisors LLC

Name: Two West Capital Advisors LLC 13F holdings, Q3 2025
Creator: Two West Capital Advisors LLC
Published: 2025-11-06

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Two West Capital Advisors LLC reported 97 stock positions worth $165.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 22.2% of the portfolio, followed by Vanguard Total World Bond Et (BNDW, 10.0%) and Dimensional US Core Equity 2 (DFAC, 7.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 2, added to 58 and reduced 25. The biggest buy was a new position in iShares DYN Act ETF (BDYN) 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: $165.6M (Q3 2025)
SEC Filing: 0002026617-25-000003 ↗ filed Nov 6, 2025

Holdings Value

Holdings 97 stocks · $165.6M


DFAU Dimensional US Core Equity M	22.24%	793,114	$36.8M	Add +0.1%
BNDW Vanguard Total World Bond Et	9.99%	235,708	$16.6M	Add +6.1%
DFAC Dimensional US Core Equity 2	7.70%	326,300	$12.7M	Add +2.1%
DFAI Dimensional International Co.	6.13%	275,501	$10.2M	Add +0.4%
SCHP Schwab U.S. Tips ETF	5.30%	324,144	$8.8M	Reduce -1.6%
DFAE Dimensional Emerging Core Eq	3.09%	157,036	$5.1M	Reduce -3.4%
IVV iShares Core S&P 500 ETF	2.40%	5,845	$4.0M	Add +9.4%
DUHP Dimensional US High Profi Et	2.02%	87,792	$3.4M	Add +2.8%
DFIC Dimensional International Co.	2.01%	100,483	$3.3M	Add +3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.89%	66,315	$3.1M	Reduce -6.8%
DFSV Dimensional US Small Cap Val	1.70%	87,758	$2.8M	Add +4.0%
QUAL iShares MSCI USA Quality Fac	1.31%	11,019	$2.2M	Reduce -18.8%
BRK.B Berkshire Hathaway Inc. Class B	1.31%	4,402	$2.2M	Reduce -8.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.24%	34,158	$2.0M	Add +14.8%
VUSB Vanguard Ultra Short Bond Et	1.22%	40,474	$2.0M	Reduce -2.9%
IVW iShares S&P 500 Growth ETF	1.12%	15,100	$1.9M	Add +2.3%
DFGP Dimensional GLBL Core PL Fix	1.04%	30,953	$1.7M	Add +18.0%
EFV iShares MSCI Eafe Value ETF	0.95%	22,915	$1.6M	Reduce -8.9%
SCHG Schwab US Large-Cap Growth	0.93%	47,002	$1.5M	Add +11.1%
IVE iShares S&P 500 Value ETF	0.89%	7,046	$1.5M	Add +4.7%
IGEB iShares Investment Grade SYS	0.83%	29,480	$1.4M	Add +28.7%
DGCB Dimensional Global Credit	0.81%	24,266	$1.3M	Add +15.3%
MBB iShares MBS ETF	0.81%	13,994	$1.3M	Add +2.3%
IEMG iShares Core MSCI Emerging	0.74%	18,070	$1.2M	Add +11.0%
OEF iShares S&P 100 ETF	0.71%	3,473	$1.2M	Add +63.5%
ESGU iShares ESG Aware MSCI USA	0.68%	7,569	$1.1M	Add +5.2%
DISV Dimensional International SM	0.67%	30,726	$1.1M	Reduce -0.3%
DIHP Dimensional International Hi	0.66%	35,393	$1.1M	Add +1.1%
DFEM Dimensional Emrg MRKT Core	0.66%	32,878	$1.1M	Add +1.2%
MUB iShares National Muni Bond E	0.65%	9,947	$1.1M	Add +36.5%
TLH iShares 10-20 Year Treasury	0.62%	9,864	$1.0M	Add +16.2%
IEFA iShares Core MSCI Eafe ETF	0.59%	11,083	$983K	Reduce -6.3%
TFLO iShares Treasury Floating Ra	0.58%	19,048	$963K	Add +2.4%
AAPL Apple Inc.	0.47%	2,948	$775K	Add +18.7%
CMF iShares California Muni Bond	0.46%	13,137	$757K	No change
BDYN iShares DYN Act ETF	0.45%	28,977	$746K	New
EFG iShares MSCI Eafe Growth ETF	0.45%	6,370	$744K	Reduce -34.8%
IAGG iShares Intl Aggregate Bond	0.45%	14,383	$744K	Add +2.6%
DFCF Dimensional Core Fixed Inc.	0.45%	17,107	$738K	Add +17.9%
BINC iShares Flex I A ETF-Usd Inc.	0.43%	13,402	$716K	Add +8.9%
THRO iShares U.S. Thematic Rotati	0.41%	17,808	$683K	Add +4.8%
FLOT iShares Floating Rate Bond E	0.39%	12,700	$648K	Add +0.8%
DFSD Dimensional Short Duration	0.39%	13,297	$643K	Reduce -1.5%
TSLA Tesla Inc.	0.38%	1,434	$622K	Reduce -12.8%
DEHP Dimensional Emrg MRK Hi Prof	0.37%	19,348	$614K	Reduce -0.3%
XLK SS Technology Select Sector	0.36%	2,023	$594K	Add +20.6%
MSFT Microsoft Corp.	0.36%	1,132	$593K	Add +16.6%
BAI Ishrs AI in and Tech Act ETF	0.35%	16,176	$578K	Add +131.7%
IEF iShares 7-10 Year Treasury B	0.35%	5,921	$577K	Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.34%	5,063	$571K	Reduce -3.9%
DFEV Dimensional Emrg MRKT Val	0.33%	16,617	$551K	Add +0.7%
XLF SS Financial Select Sector	0.33%	10,365	$550K	Add +8.1%
DFAX Dimensional World Ex US Core	0.33%	16,909	$539K	Reduce -1.3%
IAU iShares Gold Trust	0.32%	6,903	$534K	Add +43.2%
NVDA Nvidia Corp.	0.32%	2,862	$533K	Add +2.0%
MTUM iShares MSCI USA Momentum Fa	0.32%	2,060	$526K	Add +2.4%
DGRO iShares Core Dividend Growth	0.31%	7,419	$510K	Reduce -22.5%
WMT Walmart Inc.	0.31%	4,767	$506K	Add +1.2%
BSV Vanguard Short-Term Bond ETF	0.30%	6,244	$494K	Add +10.6%
BDVL iShares DV Equity Active ETF	0.28%	18,766	$471K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.27%	10,254	$443K	Reduce -0.9%
LQDH iShares Int Hedg Corp. BD ETF	0.26%	4,663	$437K	Add +2.2%
LCTU iShares U.S. Carbon Transiti	0.23%	5,191	$384K	Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.23%	7,191	$382K	Add +0.9%
VOO Vanguard S&P 500 ETF	0.22%	594	$370K	No change
FALN iShares Fallen Angels ETF	0.22%	13,356	$370K	Add +0.6%
IEUR iShares Core MSCI Europe ETF	0.22%	5,202	$361K	Add +7.2%
DFGR Dim Global Real Estate ETF	0.21%	12,680	$352K	Add +4.4%
AMZN Amazon.com Inc.	0.21%	1,569	$352K	Add +10.0%
SHY iShares 1-3 Year Treasury Bo	0.21%	4,228	$351K	Add +1.3%
DFAS Dimensional US Small Cap ETF	0.20%	4,706	$327K	Add +6.3%
MMM 3M Co.	0.20%	1,931	$325K	Add +5.2%
SUB iShares Short-Term National	0.19%	2,990	$318K	New
EMB iShares JP Morgan Usd Emergi	0.19%	3,260	$314K	Add +1.5%
MUNY Vanguard NY Tax-Ex Bond	0.18%	2,861	$297K	New
GOVT iShares US Treasury Bond ETF	0.18%	12,742	$297K	Add +9.4%
XLV SS Health Care Select Sector	0.18%	2,015	$294K	Add +0.3%
IYW iShares Ustechnology ETF	0.17%	1,418	$288K	Reduce -54.7%
SUSC iShares ESG Aware Usd Corpor	0.17%	12,056	$287K	Add +13.9%
VTI VG Morningstar TS MKT ETF-US	0.17%	854	$285K	No change
IXN iShares Global Tech ETF	0.17%	2,576	$277K	No change
GOOGL Alphabet Inc. Class A	0.16%	1,030	$268K	New
INDV Indivior Ltd.	0.16%	10,500	$264K	No change
ITOT iShares Core S&P Total U.S.	0.16%	1,773	$263K	Reduce -6.2%
XLI SS Industrial Select Sector	0.16%	1,666	$258K	Add +1.8%
DSI iShares ESG MSCI KLD 400 ETF	0.16%	2,008	$257K	Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	3,115	$248K	Add +4.1%
DFIP Dimensional Inflation-Protec	0.15%	5,850	$248K	Reduce -9.9%
HYDB iShares High Yield Systemati	0.14%	4,922	$235K	Add +0.9%
XLY SS Consumer Disc Select Sect	0.14%	981	$233K	New
USHY iShares Broad Usd High Yield	0.14%	5,930	$224K	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.13%	3,618	$222K	Reduce -7.1%
EAGG iShares ESG Aware US Aggrega	0.13%	4,370	$212K	Reduce -2.4%
MVST Microvast Holdings Inc.	0.12%	36,339	$207K	No change
ITA iShares U.S. Aerospace & Def	0.12%	951	$206K	New
SCHQ Schwab Long-Term US Treasury	0.12%	6,196	$204K	New
DNP DNP Select Income Fund Inc.	0.06%	10,036	$103K	Reduce -18.6%

Portfolio Sells Q2 2025 → Q3 2025


SCHP Schwab U.S. Tips ETF	Reduce -1.6%	5.30%	−0.45
QUAL iShares MSCI USA Quality Fac	Reduce -18.8%	1.31%	−0.35
EFG iShares MSCI Eafe Growth ETF	Reduce -34.8%	0.45%	−0.27
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -6.8%	1.89%	−0.26
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.6%	1.31%	−0.22
IYW iShares Ustechnology ETF	Reduce -54.7%	0.17%	−0.20
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.17
USXF iShares ESG Advance MSCI USA	Sold out	0.00%	−0.14
VUSB Vanguard Ultra Short Bond Et	Reduce -2.9%	1.22%	−0.14
EFV iShares MSCI Eafe Value ETF	Reduce -8.9%	0.95%	−0.13
DGRO iShares Core Dividend Growth	Reduce -22.5%	0.31%	−0.10
DFAE Dimensional Emerging Core Eq	Reduce -3.4%	3.09%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -6.3%	0.59%	−0.06
DFSD Dimensional Short Duration	Reduce -1.5%	0.39%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -3.9%	0.34%	−0.03
DFIP Dimensional Inflation-Protec	Reduce -9.9%	0.15%	−0.03
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -0.9%	0.27%	−0.02
DNP DNP Select Income Fund Inc.	Reduce -18.6%	0.06%	−0.02
DISV Dimensional International SM	Reduce -0.3%	0.67%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -7.1%	0.13%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -6.2%	0.16%	−0.01
DFAX Dimensional World Ex US Core	Reduce -1.3%	0.33%	−0.01
EAGG iShares ESG Aware US Aggrega	Reduce -2.4%	0.13%	−0.01
LCTU iShares U.S. Carbon Transiti	Reduce -1.8%	0.23%	−0.01
DSI iShares ESG MSCI KLD 400 ETF	Reduce -2.0%	0.16%	−0.01
DEHP Dimensional Emrg MRK Hi Prof	Reduce -0.3%	0.37%	+0.01
TSLA Tesla Inc.	Reduce -12.8%	0.38%	+0.04

Portfolio Buys Q2 2025 → Q3 2025


BDYN iShares DYN Act ETF	New	0.45%	+0.45
BDVL iShares DV Equity Active ETF	New	0.28%	+0.28
OEF iShares S&P 100 ETF	Add +63.5%	0.71%	+0.27
BAI Ishrs AI in and Tech Act ETF	Add +131.7%	0.35%	+0.21
SUB iShares Short-Term National	New	0.19%	+0.19
MUNY Vanguard NY Tax-Ex Bond	New	0.18%	+0.18
IVV iShares Core S&P 500 ETF	Add +9.4%	2.40%	+0.16
GOOGL Alphabet Inc. Class A	New	0.16%	+0.16
MUB iShares National Muni Bond E	Add +36.5%	0.65%	+0.15
IGEB iShares Investment Grade SYS	Add +28.7%	0.83%	+0.15
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +14.8%	1.24%	+0.14
XLY SS Consumer Disc Select Sect	New	0.14%	+0.14
ITA iShares U.S. Aerospace & Def	New	0.12%	+0.12
IAU iShares Gold Trust	Add +43.2%	0.32%	+0.12
SCHQ Schwab Long-Term US Treasury	New	0.12%	+0.12
AAPL Apple Inc.	Add +18.7%	0.47%	+0.12
DFGP Dimensional GLBL Core PL Fix	Add +18.0%	1.04%	+0.10
SCHG Schwab US Large-Cap Growth	Add +11.1%	0.93%	+0.09
IEMG iShares Core MSCI Emerging	Add +11.0%	0.74%	+0.09
XLK SS Technology Select Sector	Add +20.6%	0.36%	+0.07
TLH iShares 10-20 Year Treasury	Add +16.2%	0.62%	+0.07
DGCB Dimensional Global Credit	Add +15.3%	0.81%	+0.06
DFCF Dimensional Core Fixed Inc.	Add +17.9%	0.45%	+0.05
MSFT Microsoft Corp.	Add +16.6%	0.36%	+0.03
ESGU iShares ESG Aware MSCI USA	Add +5.2%	0.68%	+0.02
IVW iShares S&P 500 Growth ETF	Add +2.3%	1.12%	+0.02
MMM 3M Co.	Add +5.2%	0.20%	+0.01
SUSC iShares ESG Aware Usd Corpor	Add +13.9%	0.17%	+0.01
IVE iShares S&P 500 Value ETF	Add +4.7%	0.89%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +10.6%	0.30%	+0.01
THRO iShares U.S. Thematic Rotati	Add +4.8%	0.41%	+0.01
BINC iShares Flex I A ETF-Usd Inc.	Add +8.9%	0.43%	+0.01
DFEM Dimensional Emrg MRKT Core	Add +1.2%	0.66%	+0.01
DFAS Dimensional US Small Cap ETF	Add +6.3%	0.20%	+0.01
GOVT iShares US Treasury Bond ETF	Add +9.4%	0.18%	+0.01
WMT Walmart Inc.	Add +1.2%	0.31%	+0.00
IEUR iShares Core MSCI Europe ETF	Add +7.2%	0.22%	+0.00
NVDA Nvidia Corp.	Add +2.0%	0.32%	+0.00
SPYM Ste STR SPDR PT S&P 500 ETF	Add +4.1%	0.15%	+0.00
DFIC Dimensional International Co.	Add +3.8%	2.01%	+0.00
MTUM iShares MSCI USA Momentum Fa	Add +2.4%	0.32%	−0.00
DFEV Dimensional Emrg MRKT Val	Add +0.7%	0.33%	−0.00
DFSV Dimensional US Small Cap Val	Add +4.0%	1.70%	−0.00
XLV SS Health Care Select Sector	Add +0.3%	0.18%	−0.00
XLF SS Financial Select Sector	Add +8.1%	0.33%	−0.00
AMZN Amazon.com Inc.	Add +10.0%	0.21%	−0.00
DFGR Dim Global Real Estate ETF	Add +4.4%	0.21%	−0.00
EMB iShares JP Morgan Usd Emergi	Add +1.5%	0.19%	−0.01
USHY iShares Broad Usd High Yield	Add +0.5%	0.14%	−0.01
HYDB iShares High Yield Systemati	Add +0.9%	0.14%	−0.01

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