13F-HR filed by Two West Capital Advisors LLC
Two West Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 69 holding rows worth $123,409,814.
- Accession
- 0001085146-24-004871
- Filer
- CIK 2026617
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 69 entries on the cover page, a total value of $123,409,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,409,814 with VALUE read as dollars as filed, 13F file number 028-24271. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 792,275 | $31,445,394 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 232,292 | $16,402,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 320,584 | $10,188,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 286,816 | $9,834,907 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 128,303 | $6,880,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 161,262 | $4,420,181 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,335 | $3,077,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 75,988 | $2,588,919 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 46,057 | $2,300,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 77,908 | $2,192,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 68,303 | $2,103,732 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,375 | $2,013,510 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,463 | $1,482,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 26,513 | $1,145,105 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,350 | $1,138,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 20,626 | $1,136,518 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,879 | $1,083,294 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,554 | $946,329 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,528 | $918,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 32,916 | $911,764 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,358 | $896,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,710 | $864,526 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,096 | $843,403 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,472 | $816,663 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 26,110 | $758,751 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 16,258 | $755,509 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,745 | $746,097 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,362 | $718,687 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,418 | $684,855 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,657 | $681,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 24,142 | $679,609 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,773 | $652,279 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,778 | $649,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,199 | $630,114 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,410 | $564,471 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,185 | $514,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,411 | $497,289 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,911 | $455,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 16,601 | $446,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 7,877 | $431,981 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,346 | $406,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 13,890 | $395,309 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,353 | $393,606 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,841 | $390,911 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,460 | $381,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,991 | $380,142 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 849 | $365,520 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,351 | $362,597 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,415 | $319,450 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,010 | $309,603 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,406 | $277,221 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,019 | $275,997 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,225 | $266,130 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,269 | $265,373 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,479 | $259,156 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,043 | $256,660 | dollars as filed | |
| VTI | 922908769 | COM | 905 | $256,368 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,881 | $251,737 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,476 | $244,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,245 | $235,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,472 | $228,121 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,724 | $227,574 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,981 | $215,963 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,421 | $214,462 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,966 | $208,875 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,373 | $208,177 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,950 | $204,689 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 10,500 | $102,375 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 36,339 | $9,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004871 | this filing | 2024-10-15 | acceptance time not in the bulk data set |