Two West Capital Advisors LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$152.6B
Holdings
91
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 791,943 | $34.6B | 22.69% | |
| 2 | BNDWVANGUARD SCOTTSDALE FDS | 222,097 | $15.3B | 10.03% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 319,580 | $11.8B | 7.76% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 274,510 | $9.7B | 6.33% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 329,385 | $8.8B | 5.75% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 162,605 | $4.8B | 3.17% | |
| 7 | IVVISHARES TR | 5,343 | $3.4B | 2.24% | |
| 8 | IUSBISHARES TR | 71,160 | $3.3B | 2.14% | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 85,433 | $3.1B | 2.05% | |
| 10 | DFICDIMENSIONAL ETF TRUST | 96,767 | $3.1B | 2.01% | |
| 11 | DFSVDIMENSIONAL ETF TRUST | 84,424 | $2.6B | 1.70% | |
| 12 | QUALISHARES TR | 13,566 | $2.5B | 1.66% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,815 | $2.3B | 1.53% | |
| 14 | VUSBVANGUARD BD INDEX FDS | 41,698 | $2.1B | 1.36% | |
| 15 | IVWISHARES TR | 14,768 | $1.7B | 1.10% | |
| 16 | DYNFBLACKROCK ETF TRUST | 29,754 | $1.7B | 1.09% | |
| 17 | EFVISHARES TR | 25,155 | $1.6B | 1.08% | |
| 18 | DFGPDIMENSIONAL ETF TRUST | 26,225 | $1.4B | 0.93% | |
| 19 | IVEISHARES TR | 6,732 | $1.4B | 0.88% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 42,305 | $1.3B | 0.84% | |
| 21 | MBBISHARES TR | 13,681 | $1.3B | 0.83% | |
| 22 | DGCBDIMENSIONAL ETF TRUST | 21,054 | $1.1B | 0.75% | |
| 23 | EFGISHARES TR | 9,774 | $1.1B | 0.72% | |
| 24 | DISVDIMENSIONAL ETF TRUST | 30,834 | $1.0B | 0.69% | |
| 25 | DIHPDIMENSIONAL ETF TRUST | 34,992 | $1.0B | 0.68% | |
| 26 | IGEBISHARES TR | 22,899 | $1.0B | 0.68% | |
| 27 | AQLTISHARES TR | 11,832 | $1.0B | 0.66% | |
| 28 | ESGUISHARES TR | 7,198 | $1.0B | 0.66% | |
| 29 | IEMGISHARES INC | 16,273 | $1.0B | 0.66% | |
| 30 | DFEMDIMENSIONAL ETF TRUST | 32,497 | $990.8M | 0.65% | |
| 31 | TFLOISHARES TR | 18,606 | $942.0M | 0.62% | |
| 32 | TLHISHARES TR | 8,486 | $848.6M | 0.56% | |
| 33 | MUBISHARES TR | 7,288 | $755.2M | 0.49% | |
| 34 | CMFISHARES TR | 13,137 | $726.5M | 0.48% | |
| 35 | IAGGISHARES TR | 14,014 | $714.2M | 0.47% | |
| 36 | OEFISHARES TR | 2,124 | $667.1M | 0.44% | |
| 37 | BINCBLACKROCK ETF TRUST II | 12,309 | $649.2M | 0.43% | |
| 38 | DFSDDIMENSIONAL ETF TRUST | 13,500 | $646.8M | 0.42% | |
| 39 | FLOTISHARES TR | 12,594 | $643.1M | 0.42% | |
| 40 | DGROISHARES TR | 9,570 | $629.5M | 0.41% | |
| 41 | THROBLACKROCK ETF TRUST | 16,997 | $617.7M | 0.40% | |
| 42 | DFCFDIMENSIONAL ETF TRUST | 14,512 | $609.3M | 0.40% | |
| 43 | LQDISHARES TR | 5,269 | $574.2M | 0.38% | |
| 44 | IYWISHARES TR | 3,133 | $563.9M | 0.37% | |
| 45 | DEHPDIMENSIONAL ETF TRUST | 19,399 | $555.6M | 0.36% | |
| 46 | IEFISHARES TR | 5,854 | $554.6M | 0.36% | |
| 47 | AAPLAPPLE INC | 2,484 | $531.3M | 0.35% | |
| 48 | TSLATESLA INC | 1,645 | $519.9M | 0.34% | |
| 49 | DFAXDIMENSIONAL ETF TRUST | 17,134 | $515.6M | 0.34% | |
| 50 | XLFSELECT SECTOR SPDR TR | 9,587 | $512.3M | 0.34% | |
| 51 | DFEVDIMENSIONAL ETF TRUST | 16,507 | $508.9M | 0.33% | |
| 52 | MSFTMICROSOFT CORP | 971 | $498.7M | 0.33% | |
| 53 | NVDANVIDIA CORPORATION | 2,806 | $486.8M | 0.32% | |
| 54 | MTUMISHARES TR | 2,011 | $485.3M | 0.32% | |
| 55 | WMTWALMART INC | 4,710 | $459.1M | 0.30% | |
| 56 | SHYGISHARES TR | 10,343 | $445.5M | 0.29% | |
| 57 | BSVVANGUARD BD INDEX FDS | 5,648 | $442.8M | 0.29% | |
| 58 | XLKSELECT SECTOR SPDR TR | 1,678 | $439.5M | 0.29% | |
| 59 | LQDHISHARES U S ETF TR | 4,563 | $424.6M | 0.28% | |
| 60 | IGSBISHARES TR | 7,129 | $375.2M | 0.25% | |
| 61 | LCTUBLACKROCK ETF TRUST | 5,288 | $367.1M | 0.24% | |
| 62 | FALNISHARES TR | 13,283 | $360.1M | 0.24% | |
| 63 | VOOVANGUARD INDEX FDS | 594 | $347.9M | 0.23% | |
| 64 | SHYISHARES TR | 4,175 | $344.6M | 0.23% | |
| 65 | DFGRDIMENSIONAL ETF TRUST | 12,149 | $331.4M | 0.22% | |
| 66 | AMZNAMAZON COM INC | 1,426 | $330.0M | 0.22% | |
| 67 | IEURISHARES TR | 4,851 | $325.7M | 0.21% | |
| 68 | IAU*ISHARES GOLD TR | 4,822 | $303.4M | 0.20% | |
| 69 | EMBISHARES TR | 3,212 | $297.8M | 0.20% | |
| 70 | DFASDIMENSIONAL ETF TRUST | 4,427 | $292.2M | 0.19% | |
| 71 | MMM3M CO | 1,835 | $277.6M | 0.18% | |
| 72 | XLVSELECT SECTOR SPDR TR | 2,009 | $274.2M | 0.18% | |
| 73 | DFIPDIMENSIONAL ETF TRUST | 6,491 | $271.1M | 0.18% | |
| 74 | VTIVANGUARD INDEX FDS | 854 | $268.0M | 0.18% | |
| 75 | AQLTISHARES TR | 11,644 | $265.3M | 0.17% | |
| 76 | ITOTISHARES TR | 1,891 | $263.4M | 0.17% | |
| 77 | XLCSELECT SECTOR SPDR TR | 2,386 | $256.8M | 0.17% | |
| 78 | XLISELECT SECTOR SPDR TR | 1,636 | $253.5M | 0.17% | |
| 79 | DSIISHARES TR | 2,049 | $247.1M | 0.16% | |
| 80 | IXNISHARES TR | 2,576 | $246.0M | 0.16% | |
| 81 | SUSCISHARES TR | 10,588 | $244.9M | 0.16% | |
| 82 | HYDBISHARES TR | 4,879 | $231.4M | 0.15% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 3,893 | $225.9M | 0.15% | |
| 84 | SPYMSPDR SERIES TRUST | 2,992 | $224.2M | 0.15% | |
| 85 | USHYISHARES TR | 5,901 | $220.9M | 0.14% | |
| 86 | USXFISHARES TR | 3,870 | $216.3M | 0.14% | |
| 87 | BAIBLACKROCK ETF TRUST | 6,982 | $213.0M | 0.14% | |
| 88 | EAGGISHARES TR | 4,476 | $211.2M | 0.14% | |
| 89 | —INDIVIOR PLC | 10,500 | $180.0M | 0.12% | |
| 90 | DNPDNP SELECT INCOME FD INC | 12,337 | $121.3M | 0.08% | |
| 91 | MVSTMICROVAST HOLDINGS INC | 36,339 | $120.3M | 0.08% |