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Two West Capital Advisors LLC

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13F filer, CIK 2026617, Overland Park, KS

Two West Capital Advisors LLC reported $201,156,030 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 61.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002026617-26-000009

Period
2026-06-30
Reported value
$201M
Holdings
101
Top 10 weight
61.09%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,078$3.78M
IUSBadded+42,834$1.96M
IALTnew+32,615$928K
COROnew+25,798$906K
BNDWadded+12,682$859K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-4,913-$1.07M
IAGGexited-21,162-$1.05M
EFVreduced-10,803-$842K
TFLOreduced-12,631-$639K
DFAEreduced-12,652-$473K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002026617-26-000009, largest first. % of portfolio is the value over $201,156,030, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,275 shares; 2024Q4: 709,516 shares; 2025Q1: 750,905 shares; 2025Q2: 791,943 shares; 2025Q3: 793,114 shares; 2025Q4: 787,466 shares; 2026Q1: 791,906 shares; 2026Q2: 790,439 shares 790,439$40.6M20.18%-1,467Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,292 shares; 2024Q4: 176,230 shares; 2025Q1: 187,460 shares; 2025Q2: 222,097 shares; 2025Q3: 235,708 shares; 2025Q4: 250,215 shares; 2026Q1: 254,869 shares; 2026Q2: 267,551 shares 267,551$18.1M9.01%+12,682Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,816 shares; 2024Q4: 295,789 shares; 2025Q1: 320,091 shares; 2025Q2: 319,580 shares; 2025Q3: 326,300 shares; 2025Q4: 332,128 shares; 2026Q1: 342,233 shares; 2026Q2: 338,967 shares 338,967$14.9M7.42%-3,266Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,584 shares; 2024Q4: 295,924 shares; 2025Q1: 316,668 shares; 2025Q2: 274,510 shares; 2025Q3: 275,501 shares; 2025Q4: 275,160 shares; 2026Q1: 275,554 shares; 2026Q2: 275,631 shares 275,631$11.3M5.62%+77Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,303 shares; 2024Q4: 261,460 shares; 2025Q1: 266,971 shares; 2025Q2: 329,385 shares; 2025Q3: 324,144 shares; 2025Q4: 339,428 shares; 2026Q1: 352,559 shares; 2026Q2: 383,217 shares 383,217$10M4.99%+30,658Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 5,780 shares; 2025Q1: 6,231 shares; 2025Q2: 5,343 shares; 2025Q3: 5,845 shares; 2025Q4: 6,053 shares; 2026Q1: 7,741 shares; 2026Q2: 12,819 shares 12,819$9.55M4.75%+5,078Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,463 shares; 2024Q4: 32,912 shares; 2025Q1: 36,501 shares; 2025Q2: 71,160 shares; 2025Q3: 66,315 shares; 2025Q4: 67,273 shares; 2026Q1: 84,921 shares; 2026Q2: 127,755 shares 127,755$5.84M2.9%+42,834Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,262 shares; 2024Q4: 152,777 shares; 2025Q1: 162,656 shares; 2025Q2: 162,605 shares; 2025Q3: 157,036 shares; 2025Q4: 155,967 shares; 2026Q1: 152,642 shares; 2026Q2: 139,990 shares 139,990$5.23M2.6%-12,652Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,908 shares; 2024Q4: 85,293 shares; 2025Q1: 96,108 shares; 2025Q2: 96,767 shares; 2025Q3: 100,483 shares; 2025Q4: 99,489 shares; 2026Q1: 99,534 shares; 2026Q2: 97,696 shares 97,696$3.63M1.8%-1,838Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,303 shares; 2024Q4: 76,879 shares; 2025Q1: 82,905 shares; 2025Q2: 84,424 shares; 2025Q3: 87,758 shares; 2025Q4: 91,885 shares; 2026Q1: 92,610 shares; 2026Q2: 92,154 shares 92,154$3.61M1.79%-456Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,988 shares; 2024Q4: 80,837 shares; 2025Q1: 84,941 shares; 2025Q2: 85,433 shares; 2025Q3: 87,792 shares; 2025Q4: 90,183 shares; 2026Q1: 89,797 shares; 2026Q2: 86,766 shares 86,766$3.57M1.77%-3,031Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,410 shares; 2024Q4: 13,662 shares; 2025Q1: 18,225 shares; 2025Q2: 29,754 shares; 2025Q3: 34,158 shares; 2025Q4: 37,631 shares; 2026Q1: 39,078 shares; 2026Q2: 47,252 shares 47,252$3.16M1.57%+8,174Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,778 shares; 2024Q4: 7,629 shares; 2025Q1: 10,365 shares; 2025Q2: 14,768 shares; 2025Q3: 15,100 shares; 2025Q4: 15,981 shares; 2026Q1: 19,671 shares; 2026Q2: 23,119 shares 23,119$3.11M1.55%+3,448Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 1,805 shares; 2025Q1: 3,374 shares; 2025Q2: 6,732 shares; 2025Q3: 7,046 shares; 2025Q4: 10,810 shares; 2026Q1: 11,553 shares; 2026Q2: 11,481 shares 11,481$2.64M1.31%-72Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,057 shares; 2024Q4: 41,948 shares; 2025Q1: 43,049 shares; 2025Q2: 41,698 shares; 2025Q3: 40,474 shares; 2025Q4: 44,164 shares; 2026Q1: 45,483 shares; 2026Q2: 47,913 shares 47,913$2.38M1.18%+2,430Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,626 shares; 2024Q4: 22,219 shares; 2025Q1: 26,380 shares; 2025Q2: 26,225 shares; 2025Q3: 30,953 shares; 2025Q4: 35,915 shares; 2026Q1: 39,326 shares; 2026Q2: 42,916 shares 42,916$2.32M1.15%+3,590Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,877 shares; 2024Q4: 11,952 shares; 2025Q1: 22,768 shares; 2025Q2: 21,054 shares; 2025Q3: 24,266 shares; 2025Q4: 28,341 shares; 2026Q1: 30,696 shares; 2026Q2: 36,030 shares 36,030$1.95M0.97%+5,334Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,197 shares; 2025Q1: 4,064 shares; 2025Q2: 7,288 shares; 2025Q3: 9,947 shares; 2025Q4: 10,266 shares; 2026Q1: 14,435 shares; 2026Q2: 17,477 shares 17,477$1.86M0.92%+3,042Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,977 shares; 2025Q4: 64,811 shares; 2026Q1: 66,039 shares; 2026Q2: 67,781 shares 67,781$1.85M0.92%+1,742Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,016 shares; 2025Q2: 16,273 shares; 2025Q3: 18,070 shares; 2025Q4: 24,972 shares; 2026Q1: 28,469 shares; 2026Q2: 23,959 shares 23,959$1.85M0.92%-4,510Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,528 shares; 2024Q4: 9,845 shares; 2025Q1: 7,899 shares; 2025Q2: 9,774 shares; 2025Q3: 6,370 shares; 2025Q4: 4,571 shares; 2026Q1: 12,722 shares; 2026Q2: 15,087 shares 15,087$1.79M0.89%+2,365Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 4,049 shares; 2025Q1: 4,145 shares; 2025Q2: 4,815 shares; 2025Q3: 4,402 shares; 2025Q4: 4,019 shares; 2026Q1: 3,654 shares; 2026Q2: 3,628 shares 3,628$1.78M0.89%-26Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,358 shares; 2024Q4: 11,247 shares; 2025Q1: 8,875 shares; 2025Q2: 13,681 shares; 2025Q3: 13,994 shares; 2025Q4: 12,062 shares; 2026Q1: 14,791 shares; 2026Q2: 17,989 shares 17,989$1.68M0.84%+3,198Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,346 shares; 2024Q4: 14,601 shares; 2025Q1: 9,922 shares; 2025Q2: 11,644 shares; 2025Q3: 12,742 shares; 2025Q4: not reported; 2026Q1: 52,111 shares; 2026Q2: 72,530 shares 72,530$1.64M0.81%+20,419Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,096 shares; 2024Q4: 30,879 shares; 2025Q1: 39,278 shares; 2025Q2: 42,305 shares; 2025Q3: 47,002 shares; 2025Q4: 50,989 shares; 2026Q1: 46,309 shares; 2026Q2: 47,372 shares 47,372$1.62M0.8%+1,063Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,353 shares; 2024Q4: 6,275 shares; 2025Q1: 6,636 shares; 2025Q2: 12,309 shares; 2025Q3: 13,402 shares; 2025Q4: 20,315 shares; 2026Q1: 27,238 shares; 2026Q2: 28,008 shares 28,008$1.46M0.72%+770Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,142 shares; 2024Q4: 27,818 shares; 2025Q1: 32,138 shares; 2025Q2: 32,497 shares; 2025Q3: 32,878 shares; 2025Q4: 33,529 shares; 2026Q1: 35,172 shares; 2026Q2: 34,164 shares 34,164$1.29M0.64%-1,008Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,258 shares; 2024Q4: 16,231 shares; 2025Q1: 20,101 shares; 2025Q2: 22,899 shares; 2025Q3: 29,480 shares; 2025Q4: 33,139 shares; 2026Q1: 34,553 shares; 2026Q2: 28,237 shares 28,237$1.26M0.63%-6,316Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,766 shares; 2025Q4: 45,769 shares; 2026Q1: 44,583 shares; 2026Q2: 47,957 shares 47,957$1.24M0.62%+3,374Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,936 shares; 2025Q2: 8,486 shares; 2025Q3: 9,864 shares; 2025Q4: 11,876 shares; 2026Q1: 14,689 shares; 2026Q2: 12,582 shares 12,582$1.23M0.61%-2,107Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,110 shares; 2024Q4: 29,004 shares; 2025Q1: 30,858 shares; 2025Q2: 30,834 shares; 2025Q3: 30,726 shares; 2025Q4: 30,199 shares; 2026Q1: 30,303 shares; 2026Q2: 29,925 shares 29,925$1.23M0.61%-378Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: 1,202 shares; 2025Q2: 2,011 shares; 2025Q3: 2,060 shares; 2025Q4: 3,082 shares; 2026Q1: 3,526 shares; 2026Q2: 4,013 shares 4,013$1.21M0.6%+487Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,916 shares; 2024Q4: 31,928 shares; 2025Q1: 34,776 shares; 2025Q2: 34,992 shares; 2025Q3: 35,393 shares; 2025Q4: 35,090 shares; 2026Q1: 36,061 shares; 2026Q2: 36,007 shares 36,007$1.21M0.6%-54Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,982 shares; 2025Q3: 16,176 shares; 2025Q4: 21,002 shares; 2026Q1: 27,331 shares; 2026Q2: 25,825 shares 25,825$1.1M0.55%-1,506Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,199 shares; 2024Q4: 19,313 shares; 2025Q1: 17,819 shares; 2025Q2: 13,500 shares; 2025Q3: 13,297 shares; 2025Q4: 14,308 shares; 2026Q1: 23,821 shares; 2026Q2: 22,012 shares 22,012$1.05M0.52%-1,809Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,235 shares; 2026Q2: 21,379 shares 21,379$1.04M0.52%+6,144Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,710 shares; 2024Q4: 4,036 shares; 2025Q1: 2,351 shares; 2025Q2: 2,484 shares; 2025Q3: 2,948 shares; 2025Q4: 2,953 shares; 2026Q1: 2,994 shares; 2026Q2: 3,113 shares 3,113$1.02M0.51%+119Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,911 shares; 2024Q4: 10,442 shares; 2025Q1: 10,079 shares; 2025Q2: 25,155 shares; 2025Q3: 22,915 shares; 2025Q4: 20,375 shares; 2026Q1: 23,696 shares; 2026Q2: 12,893 shares 12,893$1M0.5%-10,803Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,615 shares 32,615$928K0.46%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,879 shares; 2024Q4: 11,700 shares; 2025Q1: 11,268 shares; 2025Q2: 11,832 shares; 2025Q3: 11,083 shares; 2025Q4: 9,249 shares; 2026Q1: 10,856 shares; 2026Q2: 9,493 shares 9,493$907K0.45%-1,363Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,798 shares 25,798$906K0.45%newTimeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 29,099 shares 29,099$900K0.45%+9,099Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,472 shares; 2024Q4: 6,277 shares; 2025Q1: 6,442 shares; 2025Q2: 7,198 shares; 2025Q3: 7,569 shares; 2025Q4: 7,259 shares; 2026Q1: 5,092 shares; 2026Q2: 5,532 shares 5,532$900K0.45%+440Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,997 shares; 2025Q3: 17,808 shares; 2025Q4: 19,242 shares; 2026Q1: 25,615 shares; 2026Q2: 20,490 shares 20,490$865K0.43%-5,125Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,854 shares; 2025Q3: 5,921 shares; 2025Q4: 6,623 shares; 2026Q1: 8,675 shares; 2026Q2: 9,212 shares 9,212$862K0.43%+537Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,806 shares; 2025Q3: 2,862 shares; 2025Q4: 3,559 shares; 2026Q1: 3,970 shares; 2026Q2: 4,092 shares 4,092$832K0.41%+122Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,231 shares; 2025Q1: 6,990 shares; 2025Q2: 13,137 shares; 2025Q3: 13,137 shares; 2025Q4: 13,137 shares; 2026Q1: 14,212 shares; 2026Q2: 14,212 shares 14,212$811K0.4%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,513 shares; 2024Q4: 19,877 shares; 2025Q1: 16,280 shares; 2025Q2: 14,512 shares; 2025Q3: 17,107 shares; 2025Q4: 17,147 shares; 2026Q1: 20,567 shares; 2026Q2: 18,706 shares 18,706$784K0.39%-1,861Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,992 shares; 2025Q3: 3,115 shares; 2025Q4: 4,474 shares; 2026Q1: 7,394 shares; 2026Q2: 8,781 shares 8,781$767K0.38%+1,387Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,229 shares; 2026Q1: 14,619 shares; 2026Q2: 13,857 shares 13,857$719K0.36%-762Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,214 shares 14,214$709K0.35%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 1,989 shares; 2025Q1: 1,590 shares; 2025Q2: 1,678 shares; 2025Q3: 2,023 shares; 2025Q4: 5,684 shares; 2026Q1: 5,300 shares; 2026Q2: 4,002 shares 4,002$703K0.35%-1,298Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,601 shares; 2024Q4: 17,700 shares; 2025Q1: 19,203 shares; 2025Q2: 19,399 shares; 2025Q3: 19,348 shares; 2025Q4: 19,493 shares; 2026Q1: 19,397 shares; 2026Q2: 17,915 shares 17,915$697K0.35%-1,482Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,890 shares; 2024Q4: 15,118 shares; 2025Q1: 16,386 shares; 2025Q2: 16,507 shares; 2025Q3: 16,617 shares; 2025Q4: 16,823 shares; 2026Q1: 17,453 shares; 2026Q2: 16,387 shares 16,387$651K0.32%-1,066Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,990 shares; 2025Q4: 3,081 shares; 2026Q1: 4,603 shares; 2026Q2: 5,664 shares 5,664$601K0.3%+1,061Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,411 shares; 2024Q4: 18,411 shares; 2025Q1: 17,134 shares; 2025Q2: 17,134 shares; 2025Q3: 16,909 shares; 2025Q4: 16,909 shares; 2026Q1: 16,521 shares; 2026Q2: 16,497 shares 16,497$593K0.29%-24Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798 shares; 2026Q1: 1,041 shares; 2026Q2: 1,002 shares 1,002$560K0.28%-39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841 shares; 2024Q4: 4,922 shares; 2025Q1: 4,679 shares; 2025Q2: 4,710 shares; 2025Q3: 4,767 shares; 2025Q4: 4,791 shares; 2026Q1: 4,825 shares; 2026Q2: 4,952 shares 4,952$556K0.28%+127Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 1,569 shares; 2025Q4: 2,141 shares; 2026Q1: 2,195 shares; 2026Q2: 2,215 shares 2,215$554K0.28%+20Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,657 shares; 2024Q4: 8,419 shares; 2025Q1: 8,497 shares; 2025Q2: 5,648 shares; 2025Q3: 6,244 shares; 2025Q4: 6,607 shares; 2026Q1: 6,760 shares; 2026Q2: 6,992 shares 6,992$543K0.27%+232Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,691 shares; 2025Q1: 11,434 shares; 2025Q2: 9,587 shares; 2025Q3: 10,365 shares; 2025Q4: 11,754 shares; 2026Q1: 10,283 shares; 2026Q2: 9,334 shares 9,334$523K0.26%-949Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,980 shares; 2026Q1: 11,973 shares; 2026Q2: 9,860 shares 9,860$462K0.23%-2,113Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 6,193 shares; 2025Q1: 3,875 shares; 2025Q2: 9,570 shares; 2025Q3: 7,419 shares; 2025Q4: 3,817 shares; 2026Q1: 4,033 shares; 2026Q2: 5,694 shares 5,694$437K0.22%+1,661Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,895 shares 12,895$434K0.22%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,773 shares; 2024Q4: 5,033 shares; 2025Q1: 4,787 shares; 2025Q2: 5,269 shares; 2025Q3: 5,063 shares; 2025Q4: 3,201 shares; 2026Q1: 4,003 shares; 2026Q2: 4,048 shares 4,048$434K0.22%+45Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 534 shares; 2025Q1: 535 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 593 shares; 2026Q1: 624 shares; 2026Q2: 624 shares 624$426K0.21%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,476 shares; 2024Q4: 10,193 shares; 2025Q1: 12,380 shares; 2025Q2: 12,149 shares; 2025Q3: 12,680 shares; 2025Q4: 13,196 shares; 2026Q1: 13,387 shares; 2026Q2: 14,160 shares 14,160$422K0.21%+773Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 1,057 shares; 2026Q1: 1,192 shares; 2026Q2: 1,179 shares 1,179$415K0.21%-13Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,745 shares; 2024Q4: 18,930 shares; 2025Q1: 17,500 shares; 2025Q2: 18,606 shares; 2025Q3: 19,048 shares; 2025Q4: 20,623 shares; 2026Q1: 20,783 shares; 2026Q2: 8,152 shares 8,152$412K0.21%-12,631Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$411K0.2%0Timeline
BFLXBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,885 shares 15,885$400K0.2%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881 shares; 2024Q4: 3,882 shares; 2025Q1: 4,423 shares; 2025Q2: 4,427 shares; 2025Q3: 4,706 shares; 2025Q4: 4,567 shares; 2026Q1: 3,702 shares; 2026Q2: 4,697 shares 4,697$378K0.19%+995Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 992 shares; 2025Q1: 836 shares; 2025Q2: 971 shares; 2025Q3: 1,132 shares; 2025Q4: 1,113 shares; 2026Q1: 1,069 shares; 2026Q2: 926 shares 926$373K0.19%-143Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,399 shares 4,399$372K0.18%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,476 shares; 2025Q3: 4,370 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,798 shares 7,798$366K0.18%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,991 shares; 2024Q4: 9,905 shares; 2025Q1: 6,983 shares; 2025Q2: 6,491 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 9,948 shares; 2026Q2: 8,846 shares 8,846$364K0.18%-1,102Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,893 shares; 2025Q3: 3,618 shares; 2025Q4: 4,325 shares; 2026Q1: 5,066 shares; 2026Q2: 5,249 shares 5,249$363K0.18%+183Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,188 shares; 2026Q2: 1,922 shares 1,922$363K0.18%-266Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,454 shares; 2025Q2: 4,822 shares; 2025Q3: 6,903 shares; 2025Q4: 7,035 shares; 2026Q1: 4,314 shares; 2026Q2: 4,670 shares 4,670$352K0.17%+356Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,699 shares; 2026Q2: 7,323 shares 7,323$315K0.16%+2,624Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,345 shares 12,345$313K0.16%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 2,031 shares; 2025Q1: 1,732 shares; 2025Q2: 1,835 shares; 2025Q3: 1,931 shares; 2025Q4: 1,936 shares; 2026Q1: 1,937 shares; 2026Q2: 1,933 shares 1,933$307K0.15%-4Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,861 shares; 2025Q4: 2,884 shares; 2026Q1: 2,907 shares; 2026Q2: 2,930 shares 2,930$301K0.15%+23Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,595 shares; 2025Q2: 1,636 shares; 2025Q3: 1,666 shares; 2025Q4: 2,104 shares; 2026Q1: 1,905 shares; 2026Q2: 1,685 shares 1,685$300K0.15%-220Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,961 shares; 2026Q2: 1,883 shares 1,883$288K0.14%-78Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 8,349 shares; 2025Q1: 11,438 shares; 2025Q2: 13,566 shares; 2025Q3: 11,019 shares; 2025Q4: 6,019 shares; 2026Q1: 6,241 shares; 2026Q2: 1,328 shares 1,328$288K0.14%-4,913Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 739 shares; 2026Q1: 755 shares; 2026Q2: 773 shares 773$283K0.14%+18Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,621 shares 5,621$280K0.14%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,475 shares; 2025Q1: 1,517 shares; 2025Q2: 1,645 shares; 2025Q3: 1,434 shares; 2025Q4: 1,456 shares; 2026Q1: 1,488 shares; 2026Q2: 750 shares 750$277K0.14%-738Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,851 shares; 2025Q3: 5,202 shares; 2025Q4: 7,016 shares; 2026Q1: 5,966 shares; 2026Q2: 3,681 shares 3,681$274K0.14%-2,285Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 2,163 shares; 2025Q1: 2,630 shares; 2025Q2: 2,009 shares; 2025Q3: 2,015 shares; 2025Q4: 2,618 shares; 2026Q1: 2,427 shares; 2026Q2: 1,614 shares 1,614$257K0.13%-813Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,505 shares; 2026Q1: 3,351 shares; 2026Q2: 2,583 shares 2,583$253K0.13%-768Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,351 shares; 2024Q4: 9,335 shares; 2025Q1: 10,934 shares; 2025Q2: 10,343 shares; 2025Q3: 10,254 shares; 2025Q4: 7,432 shares; 2026Q1: 7,463 shares; 2026Q2: 5,988 shares 5,988$253K0.13%-1,475Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,965 shares; 2026Q2: 4,965 shares 4,965$248K0.12%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,196 shares 4,196$243K0.12%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,742 shares; 2026Q2: 3,475 shares 3,475$243K0.12%-267Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,288 shares; 2025Q3: 5,191 shares; 2025Q4: 5,081 shares; 2026Q1: not reported; 2026Q2: 3,031 shares 3,031$242K0.12%newTimeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,451 shares 4,451$238K0.12%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,588 shares; 2025Q3: 12,056 shares; 2025Q4: 12,569 shares; 2026Q1: not reported; 2026Q2: 10,086 shares 10,086$230K0.11%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,440 shares 2,440$214K0.11%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,339 shares; 2024Q4: 36,339 shares; 2025Q1: 36,339 shares; 2025Q2: 36,339 shares; 2025Q3: 36,339 shares; 2025Q4: 36,339 shares; 2026Q1: 36,339 shares; 2026Q2: 36,339 shares 36,339$32.8K0.02%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IAGGISHARES TR21,162$1.05Mshares
IGSBISHARES TR8,874$466Kshares
SHYISHARES TR5,303$437Kshares
FLOTISHARES TR6,902$352Kshares
HYDBISHARES TR6,293$295Kshares
USHYISHARES TR6,950$258Kshares
RSPINVESCO EXCHANGE TRADED FD T1,271$255Kshares
XLYSELECT SECTOR SPDR TR2,163$253Kshares
LQDHISHARES U S ETF TR2,588$240Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002026617-26-000009 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002026617-26-000009 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002026617-26-000005 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0002026617-26-000003 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0002026617-25-000003 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004230 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001085146-25-002118 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001085146-25-000404 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001085146-24-004871 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001085146-24-003534 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set