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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 $201,292,226 across 98 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 63% of the portfolio.

Accepted , ingested 13F-HR 0002026617-26-000011

Period
2026-09-30
Reported value
$201M
Holdings
98
Top 10 weight
63%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBadded+37,569$1.66M
ACWXnew+18,938$1.44M
COROadded+27,064$989K
BFLXadded+29,397$758K
IVVadded+922$708K

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
DFSVexited-92,154-$3.61M
DUHPexited-86,766-$3.57M
MBBreduced-14,411-$1.29M
MTUMexited-4,013-$1.21M
IEMGreduced-6,745-$552K

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 2026

Share positions as resolved from 13F-HR 0002026617-26-000011, largest first. % of portfolio is the value over $201,292,226, 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; 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; 2026Q3: 786,944 shares 786,944$41.3M20.51%-3,495Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 270,984 shares 270,984$17.9M8.87%+3,433Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 345,100 shares 345,100$15.4M7.65%+6,133Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 274,535 shares 274,535$11.4M5.68%-1,096Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,741 shares 13,741$10.5M5.24%+922Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 406,375 shares 406,375$10.2M5.08%+23,158Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 165,324 shares 165,324$7.3M3.63%+37,569Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 137,999 shares 137,999$5.47M2.72%-1,991Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 99,341 shares 99,341$3.76M1.87%+1,645Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,809 shares 24,809$3.53M1.75%+1,690Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,840 shares 50,840$3.53M1.75%+3,588Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,536 shares 12,536$2.88M1.43%+1,055Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,581 shares 50,581$2.51M1.25%+2,668Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,595 shares 45,595$2.37M1.18%+2,679Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,304 shares 39,304$2.04M1.01%+3,274Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,798 shares; 2026Q3: 52,862 shares 52,862$1.93M0.96%+27,064Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 68,350 shares 68,350$1.91M0.95%+569Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,289 shares 18,289$1.83M0.91%+812Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,654 shares 49,654$1.78M0.89%+2,282Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 80,033 shares 80,033$1.75M0.87%+7,503Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,477 shares 3,477$1.75M0.87%-151Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,711 shares 13,711$1.65M0.82%-1,376Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,235 shares; 2026Q2: 21,379 shares; 2026Q3: 31,306 shares 31,306$1.54M0.76%+9,927Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,901 shares 34,901$1.49M0.74%+6,664Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,938 shares 18,938$1.44M0.72%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,214 shares 17,214$1.41M0.7%-6,745Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,722 shares 34,722$1.39M0.69%+558Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,069 shares 26,069$1.33M0.66%-1,939Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,448 shares 30,448$1.32M0.66%+523Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,869 shares 27,869$1.31M0.65%+2,044Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,920 shares 13,920$1.29M0.64%+1,338Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 48,782 shares 48,782$1.28M0.63%+825Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,761 shares 12,761$1.24M0.62%+3,268Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,520 shares 36,520$1.24M0.61%+513Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,281 shares 13,281$1.19M0.59%+4,069Timeline
BFLXBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,885 shares; 2026Q3: 45,282 shares 45,282$1.17M0.58%+29,397Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,615 shares; 2026Q3: 37,330 shares 37,330$1.11M0.55%+4,715Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,546 shares 13,546$1.08M0.54%+653Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,214 shares; 2026Q3: 20,470 shares 20,470$1.03M0.51%+6,256Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,095 shares 3,095$1.02M0.51%-18Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,113 shares 22,113$974K0.48%+1,623Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,224 shares 4,224$960K0.48%+132Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,062 shares 20,062$932K0.46%-1,950Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,355 shares 5,355$895K0.44%-177Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 29,099 shares; 2026Q3: 25,310 shares 25,310$793K0.39%-3,789Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,605 shares 8,605$774K0.38%-176Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,212 shares 14,212$763K0.38%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,784 shares 18,784$754K0.37%+78Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,173 shares 18,173$754K0.37%+258Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,629 shares 16,629$709K0.35%+242Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,591 shares 3,591$698K0.35%-411Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798 shares; 2026Q1: 1,041 shares; 2026Q2: 1,002 shares; 2026Q3: 1,053 shares 1,053$639K0.32%+51Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,592 shares 16,592$618K0.31%+95Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,900 shares 5,900$614K0.31%+236Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,229 shares; 2026Q1: 14,619 shares; 2026Q2: 13,857 shares; 2026Q3: 11,362 shares 11,362$590K0.29%-2,495Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,621 shares; 2026Q3: 11,818 shares 11,818$574K0.29%+6,197Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 992 shares; 2025Q1: 836 shares; 2025Q2: 971 shares; 2025Q3: 1,132 shares; 2025Q4: 1,113 shares; 2026Q1: 1,069 shares; 2026Q2: 926 shares; 2026Q3: 1,110 shares 1,110$565K0.28%+184Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,237 shares 7,237$553K0.27%+245Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,196 shares 2,196$542K0.27%-19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,055 shares 5,055$540K0.27%+103Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,485 shares 9,485$512K0.25%+151Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,074 shares 6,074$462K0.23%+380Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,895 shares; 2026Q3: 13,223 shares 13,223$455K0.23%+328Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 534 shares; 2025Q1: 535 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 593 shares; 2026Q1: 624 shares; 2026Q2: 624 shares; 2026Q3: 624 shares 624$439K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,281 shares 1,281$437K0.22%+102Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,456 shares 2,456$419K0.21%+842Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,593 shares 14,593$398K0.2%+433Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,857 shares 3,857$395K0.2%-191Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,006 shares 5,006$393K0.2%+336Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares; 2026Q3: 10,500 shares 10,500$384K0.19%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,210 shares 5,210$371K0.18%-39Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,697 shares 4,697$365K0.18%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,476 shares; 2025Q3: 4,370 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,798 shares; 2026Q3: 7,633 shares 7,633$346K0.17%-165Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,846 shares 8,846$346K0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,996 shares 1,996$336K0.17%+63Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,578 shares 3,578$320K0.16%-14,411Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,345 shares; 2026Q3: 12,713 shares 12,713$315K0.16%+368Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,961 shares; 2026Q2: 1,883 shares; 2026Q3: 1,959 shares 1,959$311K0.15%+76Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,699 shares; 2026Q2: 7,323 shares; 2026Q3: 7,364 shares 7,364$306K0.15%+41Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,188 shares; 2026Q2: 1,922 shares; 2026Q3: 1,505 shares 1,505$299K0.15%-417Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,947 shares 2,947$284K0.14%+17Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,264 shares 1,264$282K0.14%-64Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 739 shares; 2026Q1: 755 shares; 2026Q2: 773 shares; 2026Q3: 749 shares 749$281K0.14%-24Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 752 shares 752$265K0.13%+2Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,022 shares 6,022$249K0.12%+34Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,451 shares; 2026Q3: 4,635 shares 4,635$242K0.12%+184Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,196 shares; 2026Q3: 3,903 shares 3,903$240K0.12%-293Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,965 shares; 2026Q2: 4,965 shares; 2026Q3: 4,965 shares 4,965$235K0.12%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,742 shares; 2026Q2: 3,475 shares; 2026Q3: 3,405 shares 3,405$228K0.11%-70Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 303 shares 303$224K0.11%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,032 shares; 2025Q1: 5,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,211 shares 2,211$222K0.11%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,440 shares; 2026Q3: 2,553 shares 2,553$215K0.11%+113Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,601 shares 2,601$213K0.11%-430Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,457 shares 4,457$209K0.1%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,852 shares 3,852$209K0.1%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,414 shares 9,414$207K0.1%-672Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,339 shares 36,339$23.5K0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 75,000 shares 75,000$11.5K0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST92,154$3.61Mshares
DUHPDIMENSIONAL ETF TRUST86,766$3.57Mshares
MTUMISHARES TR4,013$1.21Mshares
QLTAISHARES TR9,860$462Kshares
TFLOISHARES TR8,152$412Kshares
SPHQINVESCO EXCHANGE TRADED FD T4,399$372Kshares
XLISELECT SECTOR SPDR TR1,685$300Kshares
IEURISHARES TR3,681$274Kshares
AGGISHARES TR2,583$253Kshares

How Q3 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 0002026617-26-000011 base2026-10-15