Fund Universe

← Fund Universe

☆Two West Capital Advisors LLC

CIK 0002026617 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.504
AUM ($M)
201
Positions
101
Turnover
0.07
Top-10 wt
61%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 110 positions · portfolio value $201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 20.2% -0.4% 40.6 790,439 -1,467 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS ADD — 9.0% -0.2% 18.1 267,551 +12,682 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 7.4% -0.2% 14.9 338,967 -3,266 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 5.6% -0.2% 11.3 275,631 +77 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 5.0% -0.0% 10.0 383,217 +30,658 5 —
☆IVV funds › ISHARES TR ADD — 4.7% +1.8% 9.6 12,819 +5,078 5 —
☆IUSB funds › ISHARES TR ADD — 2.9% +0.8% 5.8 127,755 +42,834 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 2.6% -0.4% 5.2 139,990 -12,652 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -0.1% 3.6 97,696 -1,838 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -0.0% 3.6 92,154 -456 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -0.1% 3.6 86,766 -3,031 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.6% +0.3% 3.2 47,252 +8,174 5 —
☆IVW funds › ISHARES TR ADD — 1.5% +0.2% 3.1 23,119 +3,448 5 —
☆IVE funds › ISHARES TR TRIM — 1.3% -0.0% 2.6 11,481 -72 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 1.2% -0.0% 2.4 47,913 +2,430 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.0% 2.3 42,916 +3,590 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.1% 1.9 36,030 +5,334 5 —
☆MUB funds › ISHARES TR ADD — 0.9% +0.1% 1.9 17,477 +3,042 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.9% +0.0% 1.9 67,781 +1,742 4 —
☆IEMG funds › ISHARES INC TRIM — 0.9% -0.2% 1.8 23,959 -4,510 5 —
☆EFG funds › ISHARES TR ADD — 0.9% +0.1% 1.8 15,087 +2,365 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.0% 1.8 3,628 -26 5 —
☆MBB funds › ISHARES TR ADD — 0.8% +0.1% 1.7 17,989 +3,198 5 —
☆GOVT funds › ISHARES TR ADD — 0.8% +0.2% 1.6 72,530 +20,419 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 1.6 47,372 +1,063 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.7% -0.0% 1.5 28,008 +770 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 1.3 34,164 -1,008 5 —
☆IGEB funds › ISHARES TR TRIM — 0.6% -0.2% 1.3 28,237 -6,316 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.6% +0.0% 1.2 47,957 +3,374 4 —
☆TLH funds › ISHARES TR TRIM — 0.6% -0.2% 1.2 12,582 -2,107 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 1.2 29,925 -378 5 —
☆MTUM funds › ISHARES TR ADD — 0.6% +0.1% 1.2 4,013 +487 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 1.2 36,007 -54 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.5% -0.1% 1.1 25,825 -1,506 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 1.0 22,012 -1,809 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.5% +0.1% 1.0 21,379 +6,144 2 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.1% 1.0 3,113 +119 5 —
☆EFV funds › ISHARES TR TRIM — 0.5% -0.5% 1.0 12,893 -10,803 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 0.9 32,615 +32,615 1 —
☆IEFA funds › ISHARES TR TRIM — 0.5% -0.1% 0.9 9,493 -1,363 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 0.9 25,798 +25,798 1 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.1% 0.9 29,099 +9,099 2 —
☆ESGU funds › ISHARES TR ADD — 0.4% +0.0% 0.9 5,532 +440 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.1% 0.9 20,490 -5,125 5 —
☆IEF funds › ISHARES TR ADD — 0.4% -0.0% 0.9 9,212 +537 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% -0.0% 0.8 4,092 +122 5 —
☆CMF funds › ISHARES TR HOLD — 0.4% -0.0% 0.8 14,212 +0 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 0.8 18,706 -1,861 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 0.8 8,781 +1,387 5 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.4% -0.0% 0.7 13,857 -762 3 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.4% +0.4% 0.7 14,214 +14,214 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.7 4,002 -1,298 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.7 17,915 -1,482 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.7 16,387 -1,066 5 —
☆SUB funds › ISHARES TR ADD — 0.3% +0.0% 0.6 5,664 +1,061 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.6 16,497 -24 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.0% 0.6 1,002 -39 3 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.6 4,952 +127 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.0% 0.6 2,215 +20 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 0.5 6,992 +232 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.5 9,334 -949 5 —
☆QLTA funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 9,860 -2,113 3 —
☆DGRO funds › ISHARES TR ADD — 0.2% +0.1% 0.4 5,694 +1,661 5 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.4 12,895 +12,895 1 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 0.4 4,048 +45 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 624 +0 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 14,160 +773 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.4 1,179 -13 4 —
☆TFLO funds › ISHARES TR TRIM — 0.2% -0.4% 0.4 8,152 -12,631 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC HOLD — 0.2% +0.0% 0.4 10,500 +0 2 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.4 15,885 +15,885 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 4,697 +995 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.4 926 -143 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.4 4,399 +4,399 1 —
☆EAGG funds › ISHARES TR NEW — 0.2% +0.2% 0.4 7,798 +7,798 1 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.4 8,846 -1,102 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.4 5,249 +183 5 —
☆VLUE funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 1,922 -266 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 0.4 4,670 +356 5 —
☆EUSB funds › ISHARES TR ADD — 0.2% +0.0% 0.3 7,323 +2,624 2 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.3 12,345 +12,345 1 —
☆MMM funds › 3M CO TRIM — 0.2% +0.0% 0.3 1,933 -4 5 —
☆MUNY funds › VANGUARD NY TAX FREE FDS ADD — 0.1% -0.0% 0.3 2,930 +23 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 1,685 -220 5 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.0% 0.3 1,883 -78 2 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.5% 0.3 1,328 -4,913 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 773 +18 5 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 5,621 +5,621 1 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.2% 0.3 750 -738 5 —
☆IEUR funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 3,681 -2,285 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.3 1,614 -813 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,583 -768 3 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,988 -1,475 5 —
☆DFCA funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 4,965 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 4,196 +4,196 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 3,475 -267 2 —
☆LCTU funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 3,031 +3,031 1 —
☆EUHY funds › ISHARES INC NEW — 0.1% +0.1% 0.2 4,451 +4,451 1 —
☆SUSC funds › ISHARES TR NEW — 0.1% +0.1% 0.2 10,086 +10,086 1 —
☆SYSB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,440 +2,440 1 —
☆MVST funds › MICROVAST HOLDINGS INC HOLD — 0.0% -0.0% 0.0 36,339 +0 5 —
☆USHY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,950 0 —
☆HYDB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,293 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,163 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -21,162 0 —
☆LQDH funds › ISHARES U S ETF TR EXIT — 0.0% -0.1% 0.0 0 -2,588 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,874 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -1,271 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,902 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,303 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 201 101 0.07 61% 0.067 0.503 — in
2026Q1 189 96 0.07 60% 0.068 0.506 — in
2025Q4 172 96 0.04 62% 0.073 0.509 — in
2025Q3 166 97 0.04 63% 0.077 0.530 — in
2025Q2 153 91 0.09 64% 0.080 0.473 — entered
2025Q1 120 79 0.00 68% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status