§ 13F · FUND PROFILE
Two West Capital Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152.6T (13F)Positions · 91Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 787K | $36.9T | 21.4% | −1% |
| 2 | BNDW | VANGUARD SCOTTSDALE FDS | 250K | $17.2T | 10.0% | +6% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 332K | $13.1T | 7.6% | +2% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 275K | $10.5T | 6.1% | ±0% |
| 5 | SCHP | SCHWAB STRATEGIC TR | 339K | $9.0T | 5.2% | +5% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 156K | $5.1T | 3.0% | −1% |
| 7 | IVV | ISHARES TR | 6K | $4.1T | 2.4% | +4% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 90K | $3.4T | 2.0% | +3% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 99K | $3.4T | 2.0% | −1% |
| 10 | IUSB | ISHARES TR | 67K | $3.1T | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWO SIGNAL
AC read
Two West Capital Advisors LLC is a Other fund managing $152648.5 trillion in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed