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 | — | 791,906.0 | $38.9M | 20.60% | +4K | +0.6% | $49.08 | +5.0% |
| 2 | BNDW | VANGUARD SCOTTSDALE FDS | — | 254,869.0 | $17.4M | 9.20% | +5K | +1.9% | $68.12 | +0.2% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 342,233.0 | $14.4M | 7.61% | +10K | +3.0% | $41.97 | +4.6% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 275,554.0 | $11.1M | 5.86% | — | — | $40.11 | +4.1% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 352,559.0 | $9.5M | 5.01% | +13K | +3.9% | $26.83 | -0.3% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 152,642.0 | $5.7M | 3.02% | -3K | -2.1% | $37.36 | +7.6% |
| 7 | IVV | ISHARES TR | — | 7,741.0 | $5.5M | 2.93% | +2K | +27.9% | $714.92 | +5.3% |
| 8 | IUSB | ISHARES TR | — | 84,921.0 | $3.9M | 2.08% | +18K | +26.2% | $46.14 | -0.2% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 99,534.0 | $3.6M | 1.93% | — | — | $36.56 | +4.4% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 89,797.0 | $3.5M | 1.85% | — | — | $38.96 | +5.1% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 92,610.0 | $3.4M | 1.82% | +725.0 | +0.8% | $37.08 | +2.1% |
| 12 | IVE | ISHARES TR | — | 11,553.0 | $2.6M | 1.35% | +743.0 | +6.9% | $220.91 | +3.3% |
| 13 | IVW | ISHARES TR | — | 19,671.0 | $2.5M | 1.34% | +4K | +23.1% | $128.85 | +6.9% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 39,078.0 | $2.5M | 1.31% | +1K | +3.9% | $63.45 | +5.5% |
| 15 | VUSB | VANGUARD BD INDEX FDS | — | 45,483.0 | $2.3M | 1.20% | +1K | +3.0% | $49.79 | -0.0% |
| 16 | IEMG | ISHARES INC | — | 28,469.0 | $2.2M | 1.16% | +3K | +14.0% | $76.97 | +8.1% |
| 17 | DFGP | DIMENSIONAL ETF TRUST | — | 39,326.0 | $2.1M | 1.13% | +3K | +9.5% | $54.14 | +0.6% |
| 18 | EFV | ISHARES TR | — | 23,696.0 | $1.8M | 0.95% | +3K | +16.3% | $75.76 | +4.2% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,654.0 | $1.7M | 0.92% | -365.0 | -9.1% | $475.33 | — |
| 20 | BDYN | BLACKROCK ETF TRUST | — | 66,039.0 | $1.7M | 0.91% | +1K | +1.9% | $26.01 | +5.7% |
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
42.5%
Consumer Cyclical
20.1%
Consumer Defensive
11.0%
Communication Services
7.4%
Financial Services
6.6%
Healthcare
6.4%
Industrials
6.1%