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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 $165,593,832 across 97 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 62.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002026617-25-000003

Period
2025-09-30
Reported value
$166M
Holdings
97
Top 10 weight
62.78%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDWadded+13,611$956K
BDYNnew+28,977$746K
BDVLnew+18,766$471K
OEFadded+1,349$458K
IVVadded+502$342K

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-2,547-$501K
EFGreduced-3,404-$398K
IYWreduced-1,715-$348K
XLCexited-2,386-$257K
IUSBreduced-4,845-$228K

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, Q3 2025

Share positions as resolved from 13F-HR 0002026617-25-000003, largest first. % of portfolio is the value over $165,593,832, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,275 shares; 2024Q4: 709,516 shares; 2025Q1: 750,905 shares; 2025Q2: 791,943 shares; 2025Q3: 793,114 shares 793,114$36.8M22.24%+1,171Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,292 shares; 2024Q4: 176,230 shares; 2025Q1: 187,460 shares; 2025Q2: 222,097 shares; 2025Q3: 235,708 shares 235,708$16.6M9.99%+13,611Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,816 shares; 2024Q4: 295,789 shares; 2025Q1: 320,091 shares; 2025Q2: 319,580 shares; 2025Q3: 326,300 shares 326,300$12.7M7.7%+6,720Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,584 shares; 2024Q4: 295,924 shares; 2025Q1: 316,668 shares; 2025Q2: 274,510 shares; 2025Q3: 275,501 shares 275,501$10.2M6.13%+991Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,303 shares; 2024Q4: 261,460 shares; 2025Q1: 266,971 shares; 2025Q2: 329,385 shares; 2025Q3: 324,144 shares 324,144$8.78M5.3%-5,241Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,262 shares; 2024Q4: 152,777 shares; 2025Q1: 162,656 shares; 2025Q2: 162,605 shares; 2025Q3: 157,036 shares 157,036$5.11M3.09%-5,569Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,780 shares; 2025Q1: 6,231 shares; 2025Q2: 5,343 shares; 2025Q3: 5,845 shares 5,845$3.98M2.4%+502Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,988 shares; 2024Q4: 80,837 shares; 2025Q1: 84,941 shares; 2025Q2: 85,433 shares; 2025Q3: 87,792 shares 87,792$3.35M2.02%+2,359Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,908 shares; 2024Q4: 85,293 shares; 2025Q1: 96,108 shares; 2025Q2: 96,767 shares; 2025Q3: 100,483 shares 100,483$3.33M2.01%+3,716Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,463 shares; 2024Q4: 32,912 shares; 2025Q1: 36,501 shares; 2025Q2: 71,160 shares; 2025Q3: 66,315 shares 66,315$3.12M1.89%-4,845Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,303 shares; 2024Q4: 76,879 shares; 2025Q1: 82,905 shares; 2025Q2: 84,424 shares; 2025Q3: 87,758 shares 87,758$2.82M1.7%+3,334Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 8,349 shares; 2025Q1: 11,438 shares; 2025Q2: 13,566 shares; 2025Q3: 11,019 shares 11,019$2.17M1.31%-2,547Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,049 shares; 2025Q1: 4,145 shares; 2025Q2: 4,815 shares; 2025Q3: 4,402 shares 4,402$2.17M1.31%-413Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 13,662 shares; 2025Q1: 18,225 shares; 2025Q2: 29,754 shares; 2025Q3: 34,158 shares 34,158$2.05M1.24%+4,404Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,057 shares; 2024Q4: 41,948 shares; 2025Q1: 43,049 shares; 2025Q2: 41,698 shares; 2025Q3: 40,474 shares 40,474$2.02M1.22%-1,224Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 7,629 shares; 2025Q1: 10,365 shares; 2025Q2: 14,768 shares; 2025Q3: 15,100 shares 15,100$1.85M1.12%+332Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,626 shares; 2024Q4: 22,219 shares; 2025Q1: 26,380 shares; 2025Q2: 26,225 shares; 2025Q3: 30,953 shares 30,953$1.72M1.04%+4,728Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 10,442 shares; 2025Q1: 10,079 shares; 2025Q2: 25,155 shares; 2025Q3: 22,915 shares 22,915$1.57M0.95%-2,240Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 30,879 shares; 2025Q1: 39,278 shares; 2025Q2: 42,305 shares; 2025Q3: 47,002 shares 47,002$1.54M0.93%+4,697Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,805 shares; 2025Q1: 3,374 shares; 2025Q2: 6,732 shares; 2025Q3: 7,046 shares 7,046$1.48M0.89%+314Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 16,231 shares; 2025Q1: 20,101 shares; 2025Q2: 22,899 shares; 2025Q3: 29,480 shares 29,480$1.37M0.83%+6,581Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 11,952 shares; 2025Q1: 22,768 shares; 2025Q2: 21,054 shares; 2025Q3: 24,266 shares 24,266$1.35M0.81%+3,212Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,358 shares; 2024Q4: 11,247 shares; 2025Q1: 8,875 shares; 2025Q2: 13,681 shares; 2025Q3: 13,994 shares 13,994$1.34M0.81%+313Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,016 shares; 2025Q2: 16,273 shares; 2025Q3: 18,070 shares 18,070$1.23M0.74%+1,797Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,004 shares; 2025Q2: 2,124 shares; 2025Q3: 3,473 shares 3,473$1.18M0.71%+1,349Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 6,277 shares; 2025Q1: 6,442 shares; 2025Q2: 7,198 shares; 2025Q3: 7,569 shares 7,569$1.12M0.68%+371Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,110 shares; 2024Q4: 29,004 shares; 2025Q1: 30,858 shares; 2025Q2: 30,834 shares; 2025Q3: 30,726 shares 30,726$1.11M0.67%-108Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,916 shares; 2024Q4: 31,928 shares; 2025Q1: 34,776 shares; 2025Q2: 34,992 shares; 2025Q3: 35,393 shares 35,393$1.1M0.66%+401Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,142 shares; 2024Q4: 27,818 shares; 2025Q1: 32,138 shares; 2025Q2: 32,497 shares; 2025Q3: 32,878 shares 32,878$1.09M0.66%+381Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,197 shares; 2025Q1: 4,064 shares; 2025Q2: 7,288 shares; 2025Q3: 9,947 shares 9,947$1.07M0.65%+2,659Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,936 shares; 2025Q2: 8,486 shares; 2025Q3: 9,864 shares 9,864$1.03M0.62%+1,378Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 11,700 shares; 2025Q1: 11,268 shares; 2025Q2: 11,832 shares; 2025Q3: 11,083 shares 11,083$983K0.59%-749Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 18,930 shares; 2025Q1: 17,500 shares; 2025Q2: 18,606 shares; 2025Q3: 19,048 shares 19,048$963K0.58%+442Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 4,036 shares; 2025Q1: 2,351 shares; 2025Q2: 2,484 shares; 2025Q3: 2,948 shares 2,948$775K0.47%+464Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,231 shares; 2025Q1: 6,990 shares; 2025Q2: 13,137 shares; 2025Q3: 13,137 shares 13,137$757K0.46%0Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,977 shares 28,977$746K0.45%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 9,845 shares; 2025Q1: 7,899 shares; 2025Q2: 9,774 shares; 2025Q3: 6,370 shares 6,370$744K0.45%-3,404Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,008 shares; 2025Q1: not reported; 2025Q2: 14,014 shares; 2025Q3: 14,383 shares 14,383$744K0.45%+369Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,513 shares; 2024Q4: 19,877 shares; 2025Q1: 16,280 shares; 2025Q2: 14,512 shares; 2025Q3: 17,107 shares 17,107$738K0.45%+2,595Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 6,275 shares; 2025Q1: 6,636 shares; 2025Q2: 12,309 shares; 2025Q3: 13,402 shares 13,402$716K0.43%+1,093Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,997 shares; 2025Q3: 17,808 shares 17,808$683K0.41%+811Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 12,730 shares; 2025Q1: 12,930 shares; 2025Q2: 12,594 shares; 2025Q3: 12,700 shares 12,700$648K0.39%+106Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 19,313 shares; 2025Q1: 17,819 shares; 2025Q2: 13,500 shares; 2025Q3: 13,297 shares 13,297$643K0.39%-203Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,475 shares; 2025Q1: 1,517 shares; 2025Q2: 1,645 shares; 2025Q3: 1,434 shares 1,434$622K0.38%-211Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,601 shares; 2024Q4: 17,700 shares; 2025Q1: 19,203 shares; 2025Q2: 19,399 shares; 2025Q3: 19,348 shares 19,348$614K0.37%-51Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,989 shares; 2025Q1: 1,590 shares; 2025Q2: 1,678 shares; 2025Q3: 2,023 shares 2,023$594K0.36%+345Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 992 shares; 2025Q1: 836 shares; 2025Q2: 971 shares; 2025Q3: 1,132 shares 1,132$593K0.36%+161Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,982 shares; 2025Q3: 16,176 shares 16,176$578K0.35%+9,194Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,854 shares; 2025Q3: 5,921 shares 5,921$577K0.35%+67Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,033 shares; 2025Q1: 4,787 shares; 2025Q2: 5,269 shares; 2025Q3: 5,063 shares 5,063$571K0.34%-206Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: 15,118 shares; 2025Q1: 16,386 shares; 2025Q2: 16,507 shares; 2025Q3: 16,617 shares 16,617$551K0.33%+110Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,691 shares; 2025Q1: 11,434 shares; 2025Q2: 9,587 shares; 2025Q3: 10,365 shares 10,365$550K0.33%+778Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,411 shares; 2024Q4: 18,411 shares; 2025Q1: 17,134 shares; 2025Q2: 17,134 shares; 2025Q3: 16,909 shares 16,909$539K0.33%-225Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,454 shares; 2025Q2: 4,822 shares; 2025Q3: 6,903 shares 6,903$534K0.32%+2,081Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,806 shares; 2025Q3: 2,862 shares 2,862$533K0.32%+56Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: 1,202 shares; 2025Q2: 2,011 shares; 2025Q3: 2,060 shares 2,060$526K0.32%+49Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 6,193 shares; 2025Q1: 3,875 shares; 2025Q2: 9,570 shares; 2025Q3: 7,419 shares 7,419$510K0.31%-2,151Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,922 shares; 2025Q1: 4,679 shares; 2025Q2: 4,710 shares; 2025Q3: 4,767 shares 4,767$506K0.31%+57Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 8,419 shares; 2025Q1: 8,497 shares; 2025Q2: 5,648 shares; 2025Q3: 6,244 shares 6,244$494K0.3%+596Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,766 shares 18,766$471K0.28%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 9,335 shares; 2025Q1: 10,934 shares; 2025Q2: 10,343 shares; 2025Q3: 10,254 shares 10,254$443K0.27%-89Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 4,563 shares; 2025Q3: 4,663 shares 4,663$437K0.26%+100Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,288 shares; 2025Q3: 5,191 shares 5,191$384K0.23%-97Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 6,953 shares; 2025Q1: 7,110 shares; 2025Q2: 7,129 shares; 2025Q3: 7,191 shares 7,191$382K0.23%+62Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 534 shares; 2025Q1: 535 shares; 2025Q2: 594 shares; 2025Q3: 594 shares 594$370K0.22%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 18,568 shares; 2025Q1: 18,972 shares; 2025Q2: 13,283 shares; 2025Q3: 13,356 shares 13,356$370K0.22%+73Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,851 shares; 2025Q3: 5,202 shares 5,202$361K0.22%+351Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 10,193 shares; 2025Q1: 12,380 shares; 2025Q2: 12,149 shares; 2025Q3: 12,680 shares 12,680$352K0.21%+531Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 1,569 shares 1,569$352K0.21%+143Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 7,948 shares; 2025Q1: 4,479 shares; 2025Q2: 4,175 shares; 2025Q3: 4,228 shares 4,228$351K0.21%+53Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,882 shares; 2025Q1: 4,423 shares; 2025Q2: 4,427 shares; 2025Q3: 4,706 shares 4,706$327K0.2%+279Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,031 shares; 2025Q1: 1,732 shares; 2025Q2: 1,835 shares; 2025Q3: 1,931 shares 1,931$325K0.2%+96Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,990 shares 2,990$318K0.19%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,212 shares; 2025Q3: 3,260 shares 3,260$314K0.19%+48Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,861 shares 2,861$297K0.18%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 14,601 shares; 2025Q1: 9,922 shares; 2025Q2: 11,644 shares; 2025Q3: 12,742 shares 12,742$297K0.18%+1,098Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,163 shares; 2025Q1: 2,630 shares; 2025Q2: 2,009 shares; 2025Q3: 2,015 shares 2,015$294K0.18%+6Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,668 shares; 2025Q1: 2,260 shares; 2025Q2: 3,133 shares; 2025Q3: 1,418 shares 1,418$288K0.17%-1,715Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,588 shares; 2025Q3: 12,056 shares 12,056$287K0.17%+1,468Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 854 shares; 2025Q3: 854 shares 854$285K0.17%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,172 shares; 2025Q1: 2,854 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares 2,576$277K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares 1,030$268K0.16%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$264K0.16%0
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,884 shares; 2025Q1: 1,878 shares; 2025Q2: 1,891 shares; 2025Q3: 1,773 shares 1,773$263K0.16%-118Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,595 shares; 2025Q2: 1,636 shares; 2025Q3: 1,666 shares 1,666$258K0.16%+30Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,049 shares; 2025Q3: 2,008 shares 2,008$257K0.16%-41Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,992 shares; 2025Q3: 3,115 shares 3,115$248K0.15%+123Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 9,905 shares; 2025Q1: 6,983 shares; 2025Q2: 6,491 shares; 2025Q3: 5,850 shares 5,850$248K0.15%-641Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,623 shares; 2025Q2: 4,879 shares; 2025Q3: 4,922 shares 4,922$235K0.14%+43Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,371 shares; 2025Q1: 1,428 shares; 2025Q2: not reported; 2025Q3: 981 shares 981$233K0.14%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,025 shares; 2025Q2: 5,901 shares; 2025Q3: 5,930 shares 5,930$224K0.14%+29Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,893 shares; 2025Q3: 3,618 shares 3,618$222K0.13%-275Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,476 shares; 2025Q3: 4,370 shares 4,370$212K0.13%-106Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,339 shares; 2024Q4: 36,339 shares; 2025Q1: 36,339 shares; 2025Q2: 36,339 shares; 2025Q3: 36,339 shares 36,339$207K0.12%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951 shares 951$206K0.12%newTimeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,196 shares 6,196$204K0.12%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,464 shares; 2025Q2: 12,337 shares; 2025Q3: 10,036 shares 10,036$103K0.06%-2,301Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR2,386$257Kshares
USXFISHARES TR3,870$216Kshares

How Q3 2025 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 0002026617-25-000003 base2025-11-06acceptance time not in the bulk data set