Two West Capital Advisors
Two West Capital Advisors reported 98 stocks worth $201M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are DFAU (20.5%), BNDW (8.9%) and Dimensional ETF Trust (7.7%). Compared with Q2 2026, the fund opened new positions in ACWX, META and EMXC, added to BNDW, IVV and SCHP, trimmed DFAU, DFAI and DFAE and sold out of MTUM, QLTA and TFLO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $41.3M | 20.5% | 787K | −3,495 (−0%) | 8 of 8 | |
| 2 |  BNDW Vanguard Scottsdale Fds | $17.9M | 8.9% | 271K | +3,433 (+1%) | 8 of 8 | |
| 3 | DIMENSIONAL ETF TRUST | $15.4M | 7.7% | 345K | +6,133 (+2%) | 8 of 8 | |
| 4 |  DFAI Dimensional Intern Core | $11.4M | 5.7% | 275K | −1,096 (−0%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $10.5M | 5.2% | 14K | +922 (+7%) | 8 of 8 | |
| 6 |  SCHP Schwab US Tips ETF | $10.2M | 5.1% | 406K | +23K (+6%) | 8 of 8 | |
| 7 |  IUSB Ishares Core | $7.3M | 3.6% | 165K | +38K (+29%) | 8 of 8 | |
| 8 |  DFAE Dimensional Emerg Core | $5.5M | 2.7% | 138K | −1,991 (−1%) | 8 of 8 | |
| 9 |  DFIC Dimensional Intern Core | $3.8M | 1.9% | 99K | +1,645 (+2%) | 8 of 8 | |
| 10 |  IVW Ishares TR | $3.5M | 1.8% | 25K | +1,690 (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $3.6M | 92K |
DIMENSIONAL ETF TRUST | $3.6M | 87K |
 MTUM Ishares Msci USA Momntum | $1.2M | 4,013 |
 QLTA Ishares TR | $462K | 9,860 |
 TFLO Ishares TR | $412K | 8,152 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Two West Capital Advisors 13F FAQ
What does Two West Capital Advisors own?
Two West Capital Advisors reported 98 stocks worth $201M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are DFAU (20.5%), BNDW (8.9%) and Dimensional ETF Trust (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Two West Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 59 added to, 26 trimmed and 9 sold out. New positions include ACWX, META and EMXC. It sold all of MTUM, QLTA and TFLO.
When will Two West Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Two West Capital Advisors's portfolio worth?
The Q3 2026 filing reports $201M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.