13F Insight
DOSSIER · 13F-HR · Q2 2026

Two West Capital Advisors LLC

$201M in tracked AUM across 101 positions as of Q2 2026.

TW
CIK 0002026617 · last filed Jun 30, 2026
Total AUM
$201M
as of Q2 2026
Holdings
101
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Two West Capital Advisors LLC
1. Portfolio Overview

Two West Capital Advisors LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 33.1%, rising from $129.25M to $172.05M. This growth is attributable to a combination of market appreciation and substantial capital inflows, evidenced by the high volume of trading activity during the quarter.

T...

2. Key Holdings

The portfolio is dominated by Dimensional ETF Trust products, which occupy the top four positions and collectively represent roughly 38.1% of the total assets.

  • DFAU (Dimensional US Core Equity 2 ETF): This is the single largest holding, valued at $36.85M (21.42%). Its dominance suggests a strong reliance on factor-based investing, specifically targeting the US market with a focus on size, value, and profitability factors.
  • Vanguard Scottsdale Funds: The second-largest holding at $17.20M (10.00%) adds a traditional index component to the portfolio, complementing the factor-tilted Dimensional funds.
  • DFAC, DFAI, and DFAE: These Dimensional funds (International Core, International Value, and Emerging Markets, respectively) provide a systematic global equity exposure.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL ETF TRUST
$41M790K20.2%02
BNDW
VANGUARD SCOTTSDALE FDS
$18M268K9.0%03
DFAC
DIMENSIONAL ETF TRUST
$15M339K7.4%04
DFAI
DIMENSIONAL ETF TRUST
$11M276K5.6%05
SCHP
SCHWAB STRATEGIC TR
$10M383K5.0%06
IVV
ISHARES TR
$10M13K4.7%07
IUSB
ISHARES TR
$6M128K2.9%08
DFAE
DIMENSIONAL ETF TRUST
$5M140K2.6%09
DFIC
DIMENSIONAL ETF TRUST
$4M98K1.8%10
DFSV
DIMENSIONAL ETF TRUST
$4M92K1.8%

Filing history

2026Q2Jun 30
$201M▲ 6.6%
101 positionsView →2026Q1Mar 31
$189M▲ 9.7%
96 positionsView →2025Q4Dec 31
$172M▲ 33.1%
96 positionsView →2025Q3Sep 30
$129M▼ 15.3%
62 positionsView →2025Q2Jun 30
$153M▲ 58.9%
91 positionsLocked2025Q1Mar 31
$96M▼ 17.7%
51 positionsLocked2024Q4Dec 31
$117M▼ 5.5%
72 positionsLocked2024Q3Sep 30
$123M▲ 17.8%
69 positionsLocked2024Q2Jun 30
$105M—
66 positionsLocked