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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
-0.55%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.04M
Cap. Flow
+$8.95M
Cap. Flow %
7.48%
Top 10 Hldgs %
68.13%
Holding
82
New
10
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.68M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$844K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$768K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$640K
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$572K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$390K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$285K
3
MBB icon
iShares MBS ETF
MBB
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$200K

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 0.66%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.36%
5 Industrials 0.2%
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
$27.4M 22.91%
750,905
+41,389
+6% +$1.68M
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.88B
$12.8M 10.67%
187,460
+11,230
+6% +$768K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.96M 8.32%
320,091
+24,302
+8% +$844K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.59M 8.01%
316,668
+20,744
+7% +$640K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$6.99M 5.84%
266,971
+5,511
+2% +$145K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.03M 3.37%
162,656
+9,879
+6% +$256K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$3.35M 2.8%
6,231
+451
+8% +$266K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.66M 2.22%
84,941
+4,104
+5% +$141K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.6M 2.17%
96,108
+10,815
+13% +$295K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 1.81%
4,145
+96
+2% +$46.7K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.13M 1.78%
43,049
+1,101
+3% +$54.8K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.1M 1.75%
82,905
+6,026
+8% +$182K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.87M 1.56%
11,438
+3,089
+37% +$553K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.65M 1.38%
36,501
+3,589
+11% +$164K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.38M 1.16%
26,380
+4,161
+19% +$221K
DGCB icon
16
Dimensional Global Credit ETF
DGCB
$1.07B
$1.18M 0.99%
22,768
+10,816
+90% +$572K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$957K 0.8%
39,278
+8,399
+27% +$230K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$937K 0.78%
10,365
+2,736
+36% +$276K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.18B
$914K 0.76%
34,776
+2,848
+9% +$76.1K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$884K 0.74%
17,500
-1,430
-8% -$72.3K
IGEB icon
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$877K 0.73%
20,101
+3,870
+24% +$173K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.85B
$872K 0.73%
30,858
+1,854
+6% +$52.2K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$851K 0.71%
18,225
+4,563
+33% +$235K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$839K 0.7%
17,819
-1,494
-8% -$70.5K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$827K 0.69%
11,268
-432
-4% -$32.3K
1
2 3 4

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Two West Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Two West Capital Advisors held 82 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Two West Capital Advisors deployed $8.95M of net new capital in Q1 2025, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,936 shares worth $292K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $390K trimmed.

  • Two West Capital Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 2,936 shares worth $292K.
  • Two West Capital Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.68M increase.
  • Two West Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $390K.
  • Two West Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $210K.
  • Two West Capital Advisors's ten largest holdings make up 68% of its $120M portfolio in Q1 2025.
  • Two West Capital Advisors opened 10 new positions and closed 3 in Q1 2025.
  • Two West Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Two West Capital Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.