小隐寺数据中心API 小隐寺主站

Two West Capital Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Two West Capital Advisors LLC

报告期 2026-03-31 · CIK 0002026617

持仓数

96

前50大市值合计

$170.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$38.9M

791,906

22.8%

BNDW VANGUARD SCOTTSDALE FDS

TOTAL WLD BD ETF

$17.4M

254,869

10.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$14.4M

342,233

8.4%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$11.1M

275,554

6.5%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$9.5M

352,559

5.6%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$5.7M

152,642

3.3%

IVV ISHARES TR

CORE S&P500 ETF

$5.5M

7,741

3.2%

IUSB ISHARES TR

CORE UNIVRSL USD

$3.9M

84,921

2.3%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$3.6M

99,534

2.1%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$3.5M

89,797

2.1%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$3.4M

92,610

2.0%

IVE ISHARES TR

S&P 500 VAL ETF

$2.6M

11,553

1.5%

IVW ISHARES TR

S&P 500 GRWT ETF

$2.5M

19,671

1.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$2.5M

39,078

1.5%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$2.3M

45,483

1.3%

IEMG ISHARES INC

CORE MSCI EMKT

$2.2M

28,469

1.3%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$2.1M

39,326

1.2%

EFV ISHARES TR

EAFE VALUE ETF

$1.8M

23,696

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.7M

3,654

1.0%

BDYN BLACKROCK ETF TRUST

DYNAMIC EQTY ACT

$1.7M

66,039

1.0%

DGCB DIMENSIONAL ETF TRUST

GLOBAL CR ETF

$1.7M

30,696

1.0%

IGEB ISHARES TR

INVESTMENT GRADE

$1.6M

34,553

0.9%

MUB ISHARES TR

NATIONAL MUN ETF

$1.5M

14,435

0.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.5M

46,309

0.9%

EFG ISHARES TR

EAFE GRWTH ETF

$1.5M

12,722

0.9%

TLH ISHARES TR

10-20 YR TRS ETF

$1.5M

14,689

0.9%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$1.4M

27,238

0.8%

MBB ISHARES TR

MBS ETF

$1.4M

14,791

0.8%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$1.3M

35,172

0.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.3M

6,241

0.8%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$1.2M

30,303

0.7%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$1.2M

36,061

0.7%

GOVT ISHARES TR

US TREAS BD ETF

$1.2M

52,111

0.7%

BDVL BLACKROCK ETF TRUST

DISCIPLINED VOLA

$1.1M

44,583

0.7%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$1.1M

23,821

0.7%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$1.1M

27,331

0.7%

IAGG ISHARES TR

CORE INTL AGGR

$1.1M

21,162

0.6%

TFLO ISHARES TR

TRS FLT RT BD

$1.1M

20,783

0.6%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$1.0M

25,615

0.6%

IEFA ISHARES TR

CORE MSCI EAFE

$1.0M

10,856

0.6%

MTUM ISHARES TR

MSCI USA MMENTM

$979.3K

3,526

0.6%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$867.5K

20,567

0.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$843.3K

5,300

0.5%

NVDA NVIDIA CORPORATION

COM

$830.7K

3,970

0.5%

IEF ISHARES TR

7-10 YR TRSY BD

$822.4K

8,675

0.5%

CMF ISHARES TR

CALIF MUN BD ETF

$814.1K

14,212

0.5%

AAPL APPLE INC

COM

$808.8K

2,994

0.5%

ESGU ISHARES TR

ESG AWR MSCI USA

$789.2K

5,092

0.5%

CLOA BLACKROCK ETF TRUST II

ISHARES AAA CLO

$759.3K

14,619

0.4%

DEHP DIMENSIONAL ETF TRUST

EMERGING MKTS HI

$742.1K

19,397

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

DFAU22.8%BNDW10.2%DFAC8.4%DFAI6.5%SCHP5.6%DFAE3.3%