Two West Capital Advisors LLC

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.