Two West Capital Advisors LLC
•CIK: 2026617•Filing: Q4 2025
**Two West Capital Advisors LLC** manages $172M across a portfolio of 96 positions, exhibiting a concentrated, factor-aware approach. The fund's top holdings reveal significant allocations to DFAU ($36.9M), BNDW ($17.2M), and DFAC ($13.1M). These core positions suggest a strategic tilt toward specific market segments and fixed-income duration management. The remaining holdings, including DFAI ($10.5M) and SCHP ($9.0M), further define its tactical, multi-asset mandate.
Total AUM
$172.0M
QoQ Performance
+3.9%
Positions
27
Top 10 Concentration
61.5%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAU
BNDW
DFAC
DFAI
SCHP
DFAU21.4%
BNDW10.0%
DFAC7.6%
DFAI6.1%
SCHP5.2%
DFAE3.0%
IVV2.4%
DUHP2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.7%
ETF2.6%
Technology1.4%
Financial1.2%
Consumer1.0%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑61 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024