Two West Capital Advisors LLC — 13F Holdings

2026 Q2  ·  110 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Two West Capital Advisors LLC maintained a portfolio of 110 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.46% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 65.6%. Conversely, Two West Capital Advisors LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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Two West Capital Advisors LLC Omaha, NE RIA AUM $201M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
110
Quarter
2026 Q2
Top Holding
DFAU (20.2%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 20.18% 20.60% #1
Prev: #1
6.5
—
-1,467 -0.2%
P
S
790,439 $40,600,909
$37.27 +37.3%
$51.69 -1.0%
2024 Q2 13F Filing 2026-06-30 2026-07-22
BNDW
VANGUARD SCOTTS...
ETF 9.01% 9.20% #2
Prev: #2
5.6
—
12,682 5.0%
P
S
267,551 $18,129,284
$64.37 +4.8%
$68.34 -1.3%
2024 Q2 13F Filing 2026-06-30 2026-07-22
DFAC
DIMENSIONAL ETF...
ETF 7.42% 7.61% #3
Prev: #3
4.5
—
-3,266 -1.0%
P
S
338,967 $14,934,903
$32.29 +36.5%
$44.36 -0.7%
2024 Q2 13F Filing 2026-06-30 2026-07-22
DFAI
DIMENSIONAL ETF...
Bond/Debt 5.62% 5.86% #4
Prev: #4
3.2
—
77 0.0%
P
S
275,631 $11,311,903 2024 Q2 13F Filing 2026-06-30 2026-07-22
SCHP
SCHWAB STRATEGI...
ETF 4.99% 5.01% #5
Prev: #5
4.5
—
30,658 8.7%
P
S
383,217 $10,044,108 2024 Q2 13F Filing 2026-06-30 2026-07-22
IVV
ISHARES TR
ETF 4.75% 2.93% #6 1
Prev: #7
4.9
—
5,078 65.6%
P
S
12,819 $9,554,667 2024 Q2 13F Filing 2026-06-30 2026-07-22
IUSB
ISHARES TR
ETF 2.90% 2.08% #7 1
Prev: #8
4.2
—
42,834 50.4%
P
S
127,755 $5,835,848 2024 Q2 13F Filing 2026-06-30 2026-07-22
DFAE
DIMENSIONAL ETF...
ETF 2.60% 3.02% #8 2
Prev: #6
1.5
—
-12,652 -8.3%
P
S
139,990 $5,230,037 2024 Q2 13F Filing 2026-06-30 2026-07-22
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.80% 1.93% #9
Prev: #9
1.2
—
-1,838 -1.8%
P
S
97,696 $3,627,466 2024 Q2 13F Filing 2026-06-30 2026-07-22
DFSV
DIMENSIONAL ETF...
ETF 1.79% 1.82% #10 1
Prev: #11
1.2
—
-456 -0.5%
P
S
92,154 $3,608,765 2024 Q2 13F Filing 2026-06-30 2026-07-22
DUHP
DIMENSIONAL ETF...
ETF 1.77% 1.85% #11 1
Prev: #10
1.2
—
-3,031 -3.4%
P
S
86,766 $3,566,067 2024 Q2 13F Filing 2026-06-30 2026-07-22
DYNF
BLACKROCK ETF T...
ETF 1.57% 1.31% #12 2
Prev: #14
3.1
—
8,174 20.9%
P
S
47,252 $3,161,644 2024 Q2 13F Filing 2026-06-30 2026-07-22
IVW
ISHARES TR
Warrant 1.55% 1.34% #13
Prev: #13
2.6
—
3,448 17.5%
P
S
23,119 $3,113,887 2024 Q2 13F Filing 2026-06-30 2026-07-22
IVE
ISHARES TR
ETF 1.31% 1.35% #14 2
Prev: #12
1.0
—
-72 -0.6%
P
S
11,481 $2,637,425 2024 Q2 13F Filing 2026-06-30 2026-07-22
VUSB
VANGUARD BD IND...
ETF 1.18% 1.20% #15
Prev: #15
2.5
—
2,430 5.3%
P
S
47,913 $2,381,286 2024 Q2 13F Filing 2026-06-30 2026-07-22
DFGP
DIMENSIONAL ETF...
ETF 1.15% 1.13% #16 1
Prev: #17
2.5
—
3,590 9.1%
P
S
42,916 $2,319,016 2024 Q2 13F Filing 2026-06-30 2026-07-22
DGCB
DIMENSIONAL ETF...
ETF 0.97% 0.88% #17 4
Prev: #21
2.4
—
5,334 17.4%
P
S
36,030 $1,949,639 2024 Q2 13F Filing 2026-06-30 2026-07-22
MUB
ISHARES TR
ETF 0.92% 0.82% #18 5
Prev: #23
2.9
—
3,042 21.1%
P
S
17,477 $1,859,561 2024 Q4 13F Filing 2026-06-30 2026-07-22
BDYN
BLACKROCK ETF T...
ETF 0.92% 0.91% #19 1
Prev: #20
0.9
—
1,742 2.6%
P
S
67,781 $1,851,401 2025 Q3 13F Filing 2026-06-30 2026-07-22
IEMG
ISHARES INC
ETF 0.92% 1.16% #20 4
Prev: #16
0.9
—
-4,510 -15.8%
P
S
23,959 $1,849,888 2024 Q2 13F Filing 2026-06-30 2026-07-22
EFG
ISHARES TR
Warrant 0.89% 0.78% #21 4
Prev: #25
2.4
—
2,365 18.6%
P
S
15,087 $1,794,587 2024 Q2 13F Filing 2026-06-30 2026-07-22
BRK/B
BERKSHIRE HATHA...
Financial Services 0.89% 0.92% #22 3
Prev: #19
0.9
—
-26 -0.7%
P
S
3,628 $1,782,075 2024 Q2 13F Filing 2026-06-30 2026-07-22
MBB
ISHARES TR
ETF 0.84% 0.74% #23 5
Prev: #28
2.8
—
3,198 21.6%
P
S
17,989 $1,683,196 2024 Q2 13F Filing 2026-06-30 2026-07-22
GOVT
ISHARES TR
ETF 0.81% 0.63% #24 9
Prev: #33
2.8
—
20,419 39.2%
P
S
72,530 $1,637,005 2024 Q2 13F Filing 2026-06-30 2026-07-22
SCHG
SCHWAB STRATEGI...
ETF 0.80% 0.80% #25 1
Prev: #24
0.8
—
1,063 2.3%
P
S
47,372 $1,617,769 2024 Q2 13F Filing 2026-06-30 2026-07-22
BINC
BLACKROCK ETF T...
ETF 0.72% 0.75% #26 1
Prev: #27
0.8
—
770 2.8%
P
S
28,008 $1,458,084 2024 Q2 13F Filing 2026-06-30 2026-07-22
DFEM
DIMENSIONAL ETF...
ETF 0.64% 0.71% #27 2
Prev: #29
0.8
—
-1,008 -2.9%
P
S
34,164 $1,289,025 2024 Q2 13F Filing 2026-06-30 2026-07-22
IGEB
ISHARES TR
ETF 0.63% 0.82% #28 6
Prev: #22
0.8
—
-6,316 -18.3%
P
S
28,237 $1,257,805 2024 Q2 13F Filing 2026-06-30 2026-07-22
BDVL
BLACKROCK ETF T...
ETF 0.62% 0.61% #29 5
Prev: #34
2.2
—
3,374 7.6%
P
S
47,957 $1,238,242 2025 Q3 13F Filing 2026-06-30 2026-07-22
TLH
ISHARES TR
ETF 0.61% 0.78% #30 4
Prev: #26
0.7
—
-2,107 -14.3%
P
S
12,582 $1,234,690 2025 Q1 13F Filing 2026-06-30 2026-07-22
DISV
DIMENSIONAL ETF...
Bond/Debt 0.61% 0.65% #31
Prev: #31
0.7
—
-378 -1.2%
P
S
29,925 $1,225,445 2024 Q2 13F Filing 2026-06-30 2026-07-22
MTUM
ISHARES TR
Bond/Debt 0.60% 0.52% #32 9
Prev: #41
2.2
—
487 13.8%
P
S
4,013 $1,214,498 2024 Q4 13F Filing 2026-06-30 2026-07-22
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.60% 0.63% #33 1
Prev: #32
0.7
—
-54 -0.1%
P
S
36,007 $1,211,988 2024 Q2 13F Filing 2026-06-30 2026-07-22
BAI
BLACKROCK ETF T...
ETF 0.55% 0.60% #34 2
Prev: #36
0.7
—
-1,506 -5.5%
P
S
25,825 $1,102,711 2025 Q2 13F Filing 2026-06-30 2026-07-22
DFSD
DIMENSIONAL ETF...
ETF 0.52% 0.60% #35
Prev: #35
0.7
—
-1,809 -7.6%
P
S
22,012 $1,049,107 2024 Q2 13F Filing 2026-06-30 2026-07-22
BLCR
BLACKROCK ETF T...
ETF 0.52% 0.38% #36 15
Prev: #51
2.7
—
6,144 40.3%
P
S
21,379 $1,036,045 2026 Q1 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 0.51% 0.43% #37 10
Prev: #47
0.7
—
119 4.0%
P
S
3,113 $1,016,665 2024 Q2 13F Filing 2026-06-30 2026-07-22
EFV
ISHARES TR
ETF 0.50% 0.95% #38 20
Prev: #18
0.2
—
-10,803 -45.6%
P
S
12,893 $1,004,742 2024 Q3 13F Filing 2026-06-30 2026-07-22
IALT
BLACKROCK ETF T...
ETF 0.46% — #39
Prev: #—
3.7
—
32,615 —
NEW
 32,615 $928,301 2026 Q2 13F Filing 2026-06-30 2026-07-22
IEFA
ISHARES TR
ETF 0.45% 0.54% #40
Prev: #40
0.7
—
-1,363 -12.6%
P
S
9,493 $907,236 2024 Q2 13F Filing 2026-06-30 2026-07-22
CORO
BLACKROCK ETF T...
ETF 0.45% — #41
Prev: #—
3.7
—
25,798 —
NEW
 25,798 $905,772 2026 Q2 13F Filing 2026-06-30 2026-07-22
IDEF
BLACKROCK ETF T...
ETF 0.45% 0.34% #42 11
Prev: #53
2.7
—
9,099 45.5%
P
S
29,099 $900,314 2026 Q1 13F Filing 2026-06-30 2026-07-22
ESGU
ISHARES TR
ETF 0.45% 0.42% #43 5
Prev: #48
2.2
—
440 8.6%
P
S
5,532 $899,993 2024 Q2 13F Filing 2026-06-30 2026-07-22
THRO
BLACKROCK ETF T...
ETF 0.43% 0.55% #44 5
Prev: #39
0.2
—
-5,125 -20.0%
P
S
20,490 $865,091 2025 Q2 13F Filing 2026-06-30 2026-07-22
IEF
ISHARES TR
ETF 0.43% 0.44% #45
Prev: #45
2.2
—
537 6.2%
P
S
9,212 $861,644 2025 Q2 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 0.41% 0.44% #46 2
Prev: #44
0.7
—
122 3.1%
P
S
4,092 $831,744 2025 Q2 13F Filing 2026-06-30 2026-07-22
CMF
ISHARES TR
ETF 0.40% 0.43% #47 1
Prev: #46
1.2
—
no change no change
P
S
14,212 $810,957 2024 Q4 13F Filing 2026-06-30 2026-07-22
DFCF
DIMENSIONAL ETF...
ETF 0.39% 0.46% #48 6
Prev: #42
0.7
—
-1,861 -9.0%
P
S
18,706 $783,766 2024 Q2 13F Filing 2026-06-30 2026-07-22
SPLG
SPDR SERIES TRU...
ETF 0.38% 0.33% #49 5
Prev: #54
2.2
—
1,387 18.8%
P
S
8,781 $767,089 2025 Q2 13F Filing 2026-06-30 2026-07-22
CLOA
BLACKROCK ETF T...
ETF 0.36% 0.40% #50 1
Prev: #49
0.6
—
-762 -5.2%
P
S
13,857 $718,769 2025 Q4 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 110 holdings

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