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TWCA

Two West Capital Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.41%
Top 10 Hldgs %
71.1%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$25.6M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$10.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.48M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.35%
3 Consumer Staples 0.31%
4 Consumer Discretionary 0.29%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$26.4M 25.24%
+705,277
New +$25.6M
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.88B
$10.9M 10.4%
+160,264
New +$10.9M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.67M 8.27%
+268,838
New +$8.48M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.35M 7.97%
+281,399
New +$8.44M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$6.82M 6.51%
+262,154
New +$6.78M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.65M 3.49%
+141,206
New +$3.58M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.09M 2.95%
+5,654
New +$2.97M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.31M 2.21%
+72,312
New +$2.25M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.3M 2.19%
+46,426
New +$2.29M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.97M 1.88%
+74,777
New +$1.99M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 1.78%
+4,595
New +$1.88M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.79M 1.71%
+62,197
New +$1.8M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.19M 1.13%
+28,571
New +$1.18M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.17M 1.12%
+25,952
New +$1.17M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.1M 1.05%
+9,998
New +$1.1M
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$956K 0.91%
+18,061
New +$954K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$939K 0.9%
+12,928
New +$951K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$938K 0.9%
+5,494
New +$902K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$935K 0.89%
+9,143
New +$935K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.18B
$894K 0.85%
+33,950
New +$901K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$810K 0.77%
+6,789
New +$780K
AAPL icon
22
Apple
AAPL
$4.89T
$769K 0.73%
+3,650
New +$681K
MBB icon
23
iShares MBS ETF
MBB
$39B
$758K 0.72%
+8,251
New +$751K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$731K 0.7%
+28,996
New +$684K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$693K 0.66%
+6,470
New +$691K
1
2 3

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Two West Capital Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Two West Capital Advisors, which disclosed 66 positions worth $105M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 705,277 shares worth $26.4M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Consumer Staples.

  • Two West Capital Advisors's largest Q2 2024 buy was Dimensional US Core Equity Market ETF: 705,277 shares worth $26.4M.
  • Two West Capital Advisors's ten largest holdings make up 71% of its $105M portfolio in Q2 2024.
  • Two West Capital Advisors disclosed 66 positions in Q2 2024, its first 13F filing on record.

Based on Two West Capital Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.