Two West Capital Advisors LLC

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CIK 2026617

13F portfolio (2026-Q1)

$189M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

48.3%

Top 10

60.1%

Effective N

14.6

HHI

0.068

This quarter

10 new · 0 exit →

By sector

Unclassified96.3%

Information Technology1.1%

Consumer Discretionary0.9%

Financials0.9%

Communication Services0.2%

Health Care0.2%

Materials0.2%

Industrials0.1%

By market cap

Unknown96.3%

Mega (>$200B)3.2%

Large ($10–200B)0.3%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other96.3%

North America3.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.21%	85
Specialty Retail	0.63%	2
Technology Hardware & Equipment	0.46%	2
Semiconductors & Semiconductor Equipment	0.44%	1
Automobiles & Components	0.29%	1
Software	0.24%	1
Software & IT Services	0.22%	1
Pharmaceuticals & Biotechnology	0.19%	1
Metals & Mining	0.16%	1
Health Care Equipment & Supplies	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAU	DIMENSIONAL ETF TRUST	Unclassified	20.60%
2	BNDW	VANGUARD SCOTTSDALE FDS	Unclassified	9.20%
3	DFAC	DIMENSIONAL ETF TRUST	Unclassified	7.61%
4	DFAI	DIMENSIONAL ETF TRUST	Unclassified	5.86%
5	SCHP	SCHWAB STRATEGIC TR	Unclassified	5.01%
6	DFAE	DIMENSIONAL ETF TRUST	Unclassified	3.02%
7	IVV	ISHARES TR	Unclassified	2.93%
8	IUSB	ISHARES TR	Unclassified	2.08%
9	DFIC	DIMENSIONAL ETF TRUST	Unclassified	1.93%
10	DUHP	DIMENSIONAL ETF TRUST	Unclassified	1.85%

12/96 names classified · sector 3.7% of weight · industry 2.8% · mkt cap 3.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Financials

Information TechnologyAAPL, MSFT, NVDA, MVST, FSLR

Consumer DiscretionaryTSLA, WMT, AMZN, LCID

IndustrialsMMM, CBZ

Communication Services

Health Care

Materials

UnclassifiedDFAU, BNDW, DFAC, DFAI, SCHP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (10 classified)Two West Capital Advisors LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareMaterialsIndustrials

Style box summary for Two West Capital Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 1.7%, Large Core 0.9%, Small Core 0.2%.

Classified: 2.8% of book weight (10/96 names) · unclassified 97.2%: DFAU, BNDW, DFAC, DFAI, SCHP, DFAE, IVV, IUSB, DFIC, DUHP +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAUDIMENSIONAL ETF TRUST	791,906	$39M	20.6%	HOLD
2	BNDWVANGUARD SCOTTSDALE FDS	254,869	$17M	9.2%	HOLD
3	DFACDIMENSIONAL ETF TRUST	342,233	$14M	7.6%	ADD 3%
4	DFAIDIMENSIONAL ETF TRUST	275,554	$11M	5.9%	HOLD
5	SCHPSCHWAB STRATEGIC TR	352,559	$9M	5.0%	ADD 4%
6	DFAEDIMENSIONAL ETF TRUST	152,642	$6M	3.0%	TRIM −2%
7	IVVISHARES TR	7,741	$6M	2.9%	ADD 28%
8	IUSBISHARES TR	84,921	$4M	2.1%	ADD 26%
9	DFICDIMENSIONAL ETF TRUST	99,534	$4M	1.9%	HOLD
10	DUHPDIMENSIONAL ETF TRUST	89,797	$3M	1.9%	HOLD
11	DFSVDIMENSIONAL ETF TRUST	92,610	$3M	1.8%	HOLD
12	IVEISHARES TR	11,553	$3M	1.4%	ADD 7%
13	IVWISHARES TR	19,671	$3M	1.3%	ADD 23%
14	DYNFBLACKROCK ETF TRUST	39,078	$2M	1.3%	ADD 4%
15	VUSBVANGUARD BD INDEX FDS	45,483	$2M	1.2%	ADD 3%
16	IEMGISHARES INC	28,469	$2M	1.2%	ADD 14%
17	DFGPDIMENSIONAL ETF TRUST	39,326	$2M	1.1%	ADD 9%
18	EFVISHARES TR	23,696	$2M	1.0%	ADD 16%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	3,654	$2M	0.9%	TRIM −9%
20	BDYNBLACKROCK ETF TRUST	66,039	$2M	0.9%	HOLD
21	DGCBDIMENSIONAL ETF TRUST	30,696	$2M	0.9%	ADD 8%
22	IGEBISHARES TR	34,553	$2M	0.8%	ADD 4%
23	MUBISHARES TR	14,435	$2M	0.8%	ADD 41%
24	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	46,309	$2M	0.8%	TRIM −9%
25	EFGISHARES TR	12,722	$1M	0.8%	ADD 178%
26	TLHISHARES TR	14,689	$1M	0.8%	ADD 24%
27	BINCBLACKROCK ETF TRUST II	27,238	$1M	0.8%	ADD 34%
28	MBBISHARES TR	14,791	$1M	0.7%	ADD 23%
29	DFEMDIMENSIONAL ETF TRUST	35,172	$1M	0.7%	ADD 5%
30	QUALISHARES TR	6,241	$1M	0.7%	ADD 4%
31	DISVDIMENSIONAL ETF TRUST	30,303	$1M	0.6%	HOLD
32	DIHPDIMENSIONAL ETF TRUST	36,061	$1M	0.6%	ADD 3%
33	GOVTISHARES TR	52,111	$1M	0.6%	NEW
34	BDVLBLACKROCK ETF TRUST	44,583	$1M	0.6%	TRIM −3%
35	DFSDDIMENSIONAL ETF TRUST	23,821	$1M	0.6%	ADD 66%
36	BAIBLACKROCK ETF TRUST	27,331	$1M	0.6%	ADD 30%
37	IAGGISHARES TR	21,162	$1M	0.6%	ADD 33%
38	TFLOISHARES TR	20,783	$1M	0.6%	HOLD
39	THROBLACKROCK ETF TRUST	25,615	$1M	0.5%	ADD 33%
40	IEFAISHARES TR	10,856	$1M	0.5%	ADD 17%
41	MTUMISHARES TR	3,526	$979,337	0.5%	ADD 14%
42	DFCFDIMENSIONAL ETF TRUST	20,567	$867,533	0.5%	ADD 20%
43	XLKSELECT SECTOR SPDR TR	5,300	$843,326	0.4%	TRIM −7%
44	NVDANVIDIA CORPORATION	3,970	$830,737	0.4%	ADD 12%
45	IEFISHARES TR	8,675	$822,430	0.4%	ADD 31%
46	CMFISHARES TR	14,212	$814,084	0.4%	ADD 8%
47	AAPLAPPLE INC	2,994	$808,820	0.4%	HOLD
48	ESGUISHARES TR	5,092	$789,223	0.4%	TRIM −30%
49	CLOABLACKROCK ETF TRUST II	14,619	$759,256	0.4%	ADD 180%
50	DEHPDIMENSIONAL ETF TRUST	19,397	$742,134	0.4%	HOLD
51	BLCRBLACKROCK ETF TRUST	15,235	$714,217	0.4%	NEW
52	DFEVDIMENSIONAL ETF TRUST	17,453	$686,965	0.4%	ADD 4%
53	IDEFBLACKROCK ETF TRUST	20,000	$648,720	0.3%	NEW
54	SPYMSPDR SERIES TRUST	7,394	$619,315	0.3%	ADD 65%
55	WMTWALMART INC	4,825	$617,678	0.3%	HOLD
56	DFAXDIMENSIONAL ETF TRUST	16,521	$592,122	0.3%	TRIM −2%
57	AMZNAMAZON COM INC	2,195	$577,373	0.3%	ADD 3%
58	QLTAISHARES TR	11,973	$568,592	0.3%	ADD 72%
59	TSLATESLA INC	1,488	$554,726	0.3%	ADD 2%
60	XLFSELECT SECTOR SPDR TR	10,283	$533,916	0.3%	TRIM −13%
61	BSVVANGUARD BD INDEX FDS	6,760	$528,621	0.3%	ADD 2%
62	SMHVANECK ETF TRUST	1,041	$520,063	0.3%	ADD 30%
63	SUBISHARES TR	4,603	$490,312	0.3%	ADD 49%
64	IGSBISHARES TR	8,874	$465,815	0.2%	ADD 11%
65	MSFTMICROSOFT CORP	1,069	$453,870	0.2%	TRIM −4%
66	SHYISHARES TR	5,303	$436,877	0.2%	ADD 10%
67	LQDISHARES TR	4,003	$435,236	0.2%	ADD 25%
68	IEURISHARES TR	5,966	$433,141	0.2%	TRIM −15%
69	DFIPDIMENSIONAL ETF TRUST	9,948	$418,313	0.2%	ADD 70%
70	GOOGLALPHABET INC	1,192	$417,065	0.2%	ADD 13%
71	VOOVANGUARD INDEX FDS	624	$408,405	0.2%	ADD 5%
72	DFGRDIMENSIONAL ETF TRUST	13,387	$379,667	0.2%	HOLD
73	IAUISHARES GOLD TR	4,314	$369,063	0.2%	TRIM −39%
74	VLUEISHARES TR	2,188	$360,885	0.2%	NEW
75	INDVINDIVIOR PHARMACEUTICALS INC COM	10,500	$358,575	0.2%	NEW
76	FLOTISHARES TR	6,902	$351,878	0.2%	TRIM −16%
77	XLVSELECT SECTOR SPDR TR	2,427	$346,696	0.2%	TRIM −7%
78	VEAVANGUARD TAX-MANAGED FDS	5,066	$339,844	0.2%	ADD 17%
79	AGGISHARES TR	3,351	$331,580	0.2%	ADD 34%
80	XLISELECT SECTOR SPDR TR	1,905	$323,794	0.2%	TRIM −9%
81	SHYGISHARES TR	7,463	$317,563	0.2%	HOLD
82	MUNYVANGUARD NY TAX FREE FDS	2,907	$300,548	0.2%	HOLD
83	GLWCORNING INC	1,961	$297,803	0.2%	NEW
84	HYDBISHARES TR	6,293	$295,405	0.2%	ADD 18%
85	DGROISHARES CORE DIVIDEND GROWTH ETF	4,033	$293,231	0.2%	ADD 6%
86	DFASDIMENSIONAL ETF TRUST	3,702	$281,278	0.1%	TRIM −19%
87	MMM3M CO	1,937	$278,735	0.1%	HOLD
88	VTIVANGUARD INDEX FDS	755	$264,445	0.1%	ADD 2%
89	USHYISHARES TR	6,950	$257,853	0.1%	TRIM −12%
90	RSPINVESCO EXCHANGE TRADED FD T	1,271	$254,721	0.1%	NEW
91	XLYSELECT SECTOR SPDR TR	2,163	$252,756	0.1%	ADD 4%
92	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	4,965	$248,399	0.1%	NEW
93	DFATDIMENSIONAL ETF TRUST	3,742	$247,361	0.1%	NEW
94	LQDHISHARES U S ETF TR	2,588	$239,939	0.1%	TRIM −49%
95	EUSBISHARES TR	4,699	$204,172	0.1%	NEW
96	MVSTMICROVAST HOLDINGS INC	36,339	$65,774	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAUDIMENSIONAL ETF TRUST

710K

751K

792K

793K

787K

792K

$39M

BNDWVANGUARD SCOTTSDALE FDS

176K

187K

222K

236K

250K

255K

$17M

DFACDIMENSIONAL ETF TRUST

296K

320K

326K

332K

342K

$14M

DFAIDIMENSIONAL ETF TRUST

296K

317K

275K

276K

275K

276K

$11M

SCHPSCHWAB STRATEGIC TR

261K

267K

329K

324K

339K

353K

$9M

DFAEDIMENSIONAL ETF TRUST

153K

163K

157K

156K

153K

$6M

IVVISHARES TR

$6M

IUSBISHARES TR

33K

37K

71K

66K

67K

85K

$4M

DFICDIMENSIONAL ETF TRUST

85K

96K

97K

100K

99K

100K

$4M

DUHPDIMENSIONAL ETF TRUST

81K

85K

88K

90K

$3M

DFSVDIMENSIONAL ETF TRUST

77K

83K

84K

88K

92K

93K

$3M

IVEISHARES TR

11K

12K

$3M

IVWISHARES TR

10K

15K

16K

20K

$3M

DYNFBLACKROCK ETF TRUST

14K

18K

30K

34K

38K

39K

$2M

VUSBVANGUARD BD INDEX FDS

42K

43K

42K

40K

44K

45K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Two West Capital Advisors LLC