Two West Capital Advisors LLC Diversified Active

CIK: 0002026617 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $172,048 (100.0% shares, 0.0% debt)

Holdings (96)

New Positions (4)

QLTA ISHARES TR 0.2%

Value ($000) $336 Shares 6,980 Est. Cost $48.09 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $287 Shares 798 Est. Cost $360.13 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.2%

Value ($000) $271 Shares 5,229 Est. Cost $51.74 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $250 Shares 2,505 Est. Cost $99.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLTA	ISHARES TR	6,980	$336	0.2%	$48.09	—	A RATE CP BD ETF	46429B291
SMH	VANECK ETF TRUST	798	$287	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
CLOA	BLACKROCK ETF TRUST II	5,229	$271	0.2%	$51.74	—	ISHARES AAA CLO	092528504
AGG	ISHARES TR	2,505	$250	0.1%	$99.88	—	CORE US AGGBD ET	464287226

Increased Positions (55)

BDYN BLACKROCK ETF TRUST 1.0%

Value ($000) $1,660 (+122.4%) Shares 64,811 (+123.7%) Est. Cost $25.68 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $2,293 (+55.0%) Shares 10,810 (+53.4%) Est. Cost $198.85 Unrealized —

BDVL BLACKROCK ETF TRUST 0.7%

Value ($000) $1,135 (+141.1%) Shares 45,769 (+143.9%) Est. Cost $24.92 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 10.0%

Value ($000) $17,200 (+3.9%) Shares 250,215 (+6.2%) Est. Cost $68.87 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $1,679 (+36.5%) Shares 24,972 (+38.2%) Est. Cost $61.57 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.6%

Value ($000) $13,149 (+3.1%) Shares 332,128 (+1.8%) Est. Cost $32.60 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value ($000) $1,072 (+49.7%) Shares 20,315 (+51.6%) Est. Cost $52.67 Unrealized —

OEF ISHARES TR 0.8%

Value ($000) $1,446 (+22.7%) Shares 4,216 (+21.4%) Est. Cost $314.47 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $771 (+46.6%) Shares 3,082 (+49.6%) Est. Cost $230.99 Unrealized —

DYNF BLACKROCK ETF TRUST 1.3%

Value ($000) $2,288 (+11.8%) Shares 37,631 (+10.2%) Est. Cost $52.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $818 (+37.8%) Shares 5,684 (+181.0%) Est. Cost $178.40 Unrealized —

DFGP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,942 (+13.0%) Shares 35,915 (+16.0%) Est. Cost $53.52 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.2%

Value ($000) $8,991 (+2.4%) Shares 339,428 (+4.7%) Est. Cost $35.75 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,022 (+7.2%) Shares 91,885 (+4.7%) Est. Cost $29.21 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,537 (+14.1%) Shares 28,341 (+16.8%) Est. Cost $53.06 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.3%

Value ($000) $2,201 (+8.8%) Shares 44,164 (+9.1%) Est. Cost $49.55 Unrealized —

TLH ISHARES TR 0.7%

Value ($000) $1,207 (+16.8%) Shares 11,876 (+20.4%) Est. Cost $100.71 Unrealized —

IVV ISHARES TR 2.4%

Value ($000) $4,146 (+4.2%) Shares 6,053 (+3.6%) Est. Cost $565.00 Unrealized —

IGEB ISHARES TR 0.9%

Value ($000) $1,513 (+10.6%) Shares 33,139 (+12.4%) Est. Cost $45.01 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $494 (+40.5%) Shares 2,141 (+36.5%) Est. Cost $208.05 Unrealized +10.0%

IEUR ISHARES TR 0.3%

Value ($000) $498 (+38.1%) Shares 7,016 (+34.9%) Est. Cost $68.24 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $664 (+24.5%) Shares 3,559 (+24.4%) Est. Cost $138.40 Unrealized +34.5%

SCHG SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,663 (+8.3%) Shares 50,989 (+8.5%) Est. Cost $39.89 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value ($000) $699 (+21.1%) Shares 21,002 (+29.8%) Est. Cost $33.43 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $1,970 (+6.3%) Shares 15,981 (+5.8%) Est. Cost $100.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $405 (+37.8%) Shares 2,618 (+29.9%) Est. Cost $146.46 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $359 (+44.6%) Shares 4,474 (+43.6%) Est. Cost $76.68 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $303 (+47.1%) Shares 1,413 (+48.6%) Est. Cost $216.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $644 (+16.9%) Shares 11,754 (+13.4%) Est. Cost $49.08 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,430 (+2.3%) Shares 90,183 (+2.7%) Est. Cost $32.46 Unrealized —

TFLO ISHARES TR 0.6%

Value ($000) $1,041 (+8.1%) Shares 20,623 (+8.3%) Est. Cost $50.59 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $294 (+31.5%) Shares 7,864 (+32.6%) Est. Cost $36.11 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $326 (+26.5%) Shares 2,104 (+26.3%) Est. Cost $132.77 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $331 (+23.6%) Shares 1,057 (+2.6%) Est. Cost $211.15 Unrealized +35.3%

IEF ISHARES TR 0.4%

Value ($000) $637 (+10.3%) Shares 6,623 (+11.9%) Est. Cost $94.92 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $742 (+8.7%) Shares 19,242 (+8.1%) Est. Cost $36.59 Unrealized —

IAGG ISHARES TR 0.5%

Value ($000) $795 (+6.9%) Shares 15,892 (+10.5%) Est. Cost $50.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $270 (+22.0%) Shares 4,325 (+19.5%) Est. Cost $58.74 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $398 (+13.2%) Shares 4,802 (+13.6%) Est. Cost $82.88 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $686 (+6.7%) Shares 14,308 (+7.6%) Est. Cost $47.13 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $424 (+10.9%) Shares 8,021 (+11.5%) Est. Cost $51.59 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $571 (+7.0%) Shares 7,035 (+1.9%) Est. Cost $66.55 Unrealized —

LQDH ISHARES U S ETF TR 0.3%

Value ($000) $474 (+8.4%) Shares 5,074 (+8.8%) Est. Cost $91.72 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $655 (+5.3%) Shares 1,456 (+1.5%) Est. Cost $193.83 Unrealized +128.7%

MUB ISHARES TR 0.6%

Value ($000) $1,100 (+2.7%) Shares 10,266 (+3.2%) Est. Cost $105.15 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $521 (+5.3%) Shares 6,607 (+5.8%) Est. Cost $77.12 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $229 (+12.3%) Shares 7,231 (+16.7%) Est. Cost $32.77 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,109 (+2.1%) Shares 33,529 (+2.0%) Est. Cost $26.81 Unrealized —

HYDB ISHARES TR 0.1%

Value ($000) $252 (+7.5%) Shares 5,325 (+8.2%) Est. Cost $45.37 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $568 (+3.0%) Shares 16,823 (+1.2%) Est. Cost $27.36 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $248 (+6.3%) Shares 2,075 (+111.5%) Est. Cost $175.32 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $329 (+3.3%) Shares 3,081 (+3.0%) Est. Cost $106.49 Unrealized —

IUSB ISHARES TR 1.8%

Value ($000) $3,131 (+0.3%) Shares 67,273 (+1.4%) Est. Cost $45.73 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $294 (+2.5%) Shares 12,569 (+4.3%) Est. Cost $23.21 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $349 (-0.9%) Shares 13,196 (+4.1%) Est. Cost $27.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDYN	BLACKROCK ETF TRUST	64,811 (+123.7%)	$1,660 (+122.4%)	1.0%	$25.68	—	DYNAMIC EQTY ACT	09290C723
IVE	ISHARES TR	10,810 (+53.4%)	$2,293 (+55.0%)	1.3%	$198.85	—	S&P 500 VAL ETF	464287408
BDVL	BLACKROCK ETF TRUST	45,769 (+143.9%)	$1,135 (+141.1%)	0.7%	$24.92	—	DISCIPLINED VOLA	09290C715
BNDW	VANGUARD SCOTTSDALE FDS	250,215 (+6.2%)	$17,200 (+3.9%)	10.0%	$68.87	—	TOTAL WLD BD ETF	92206C565
IEMG	ISHARES INC	24,972 (+38.2%)	$1,679 (+36.5%)	1.0%	$61.57	—	CORE MSCI EMKT	46434G103
DFAC	DIMENSIONAL ETF TRUST	332,128 (+1.8%)	$13,149 (+3.1%)	7.6%	$32.60	—	US CORE EQUITY 2	25434V708
BINC	BLACKROCK ETF TRUST II	20,315 (+51.6%)	$1,072 (+49.7%)	0.6%	$52.67	—	ISHARES FLEXIBLE	092528603
OEF	ISHARES TR	4,216 (+21.4%)	$1,446 (+22.7%)	0.8%	$314.47	—	S&P 100 ETF	464287101
MTUM	ISHARES TR	3,082 (+49.6%)	$771 (+46.6%)	0.4%	$230.99	—	MSCI USA MMENTM	46432F396
DYNF	BLACKROCK ETF TRUST	37,631 (+10.2%)	$2,288 (+11.8%)	1.3%	$52.87	—	ISHARES US EQUIT	09290C103
XLK	SELECT SECTOR SPDR TR	5,684 (+181.0%)	$818 (+37.8%)	0.5%	$178.40	—	STATE STREET TEC	81369Y803
DFGP	DIMENSIONAL ETF TRUST	35,915 (+16.0%)	$1,942 (+13.0%)	1.1%	$53.52	—	GLOBAL CORE PLUS	25434V583
SCHP	SCHWAB STRATEGIC TR	339,428 (+4.7%)	$8,991 (+2.4%)	5.2%	$35.75	—	US TIPS ETF	808524870
DFSV	DIMENSIONAL ETF TRUST	91,885 (+4.7%)	$3,022 (+7.2%)	1.8%	$29.21	—	US SMALL CAP VAL	25434V815
DGCB	DIMENSIONAL ETF TRUST	28,341 (+16.8%)	$1,537 (+14.1%)	0.9%	$53.06	—	GLOBAL CR ETF	25434V567
VUSB	VANGUARD BD INDEX FDS	44,164 (+9.1%)	$2,201 (+8.8%)	1.3%	$49.55	—	VANGUARD ULTRA	92203C303
TLH	ISHARES TR	11,876 (+20.4%)	$1,207 (+16.8%)	0.7%	$100.71	—	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	6,053 (+3.6%)	$4,146 (+4.2%)	2.4%	$565.00	—	CORE S&P500 ETF	464287200
IGEB	ISHARES TR	33,139 (+12.4%)	$1,513 (+10.6%)	0.9%	$45.01	—	INVESTMENT GRADE	46435G219
AMZN	AMAZON COM INC	2,141 (+36.5%)	$494 (+40.5%)	0.3%	$208.05	+10.0%	COM	023135106
IEUR	ISHARES TR	7,016 (+34.9%)	$498 (+38.1%)	0.3%	$68.24	—	CORE MSCI EURO	46434V738
NVDA	NVIDIA CORPORATION	3,559 (+24.4%)	$664 (+24.5%)	0.4%	$138.40	+34.5%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	50,989 (+8.5%)	$1,663 (+8.3%)	1.0%	$39.89	—	US LCAP GR ETF	808524300
BAI	BLACKROCK ETF TRUST	21,002 (+29.8%)	$699 (+21.1%)	0.4%	$33.43	—	ISHARES A I INNO	09290C780
IVW	ISHARES TR	15,981 (+5.8%)	$1,970 (+6.3%)	1.1%	$100.95	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	2,618 (+29.9%)	$405 (+37.8%)	0.2%	$146.46	—	STATE STREET HEA	81369Y209
SPYM	SPDR SERIES TRUST	4,474 (+43.6%)	$359 (+44.6%)	0.2%	$76.68	—	STATE STREET SPD	78464A854
ITA	ISHARES TR	1,413 (+48.6%)	$303 (+47.1%)	0.2%	$216.15	—	US AER DEF ETF	464288760
XLF	SELECT SECTOR SPDR TR	11,754 (+13.4%)	$644 (+16.9%)	0.4%	$49.08	—	STATE STREET FIN	81369Y605
DUHP	DIMENSIONAL ETF TRUST	90,183 (+2.7%)	$3,430 (+2.3%)	2.0%	$32.46	—	US HIGH PROFITAB	25434V831
TFLO	ISHARES TR	20,623 (+8.3%)	$1,041 (+8.1%)	0.6%	$50.59	—	TRS FLT RT BD	46434V860
USHY	ISHARES TR	7,864 (+32.6%)	$294 (+31.5%)	0.2%	$36.11	—	BROAD USD HIGH	46435U853
XLI	SELECT SECTOR SPDR TR	2,104 (+26.3%)	$326 (+26.5%)	0.2%	$132.77	—	STATE STREET IND	81369Y704
GOOGL	ALPHABET INC	1,057 (+2.6%)	$331 (+23.6%)	0.2%	$211.15	+35.3%	CAP STK CL A	02079K305
IEF	ISHARES TR	6,623 (+11.9%)	$637 (+10.3%)	0.4%	$94.92	—	7-10 YR TRSY BD	464287440
THRO	BLACKROCK ETF TRUST	19,242 (+8.1%)	$742 (+8.7%)	0.4%	$36.59	—	ISHARES US THEMA	09290C806
IAGG	ISHARES TR	15,892 (+10.5%)	$795 (+6.9%)	0.5%	$50.89	—	CORE INTL AGGR	46435G672
VEA	VANGUARD TAX-MANAGED FDS	4,325 (+19.5%)	$270 (+22.0%)	0.2%	$58.74	—	VAN FTSE DEV MKT	921943858
SHY	ISHARES TR	4,802 (+13.6%)	$398 (+13.2%)	0.2%	$82.88	—	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	14,308 (+7.6%)	$686 (+6.7%)	0.4%	$47.13	—	SHORT DURATION F	25434V864
IGSB	ISHARES TR	8,021 (+11.5%)	$424 (+10.9%)	0.2%	$51.59	—	ISHS 1-5YR INVS	464288646
IAU	ISHARES GOLD TR	7,035 (+1.9%)	$571 (+7.0%)	0.3%	$66.55	—	ISHARES NEW	464285204
LQDH	ISHARES U S ETF TR	5,074 (+8.8%)	$474 (+8.4%)	0.3%	$91.72	—	INT RT HDG C B	46431W705
TSLA	TESLA INC	1,456 (+1.5%)	$655 (+5.3%)	0.4%	$193.83	+128.7%	COM	88160R101
MUB	ISHARES TR	10,266 (+3.2%)	$1,100 (+2.7%)	0.6%	$105.15	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	6,607 (+5.8%)	$521 (+5.3%)	0.3%	$77.12	—	SHORT TRM BOND	921937827
SCHQ	SCHWAB STRATEGIC TR	7,231 (+16.7%)	$229 (+12.3%)	0.1%	$32.77	—	LONG TERM US	808524680
DFEM	DIMENSIONAL ETF TRUST	33,529 (+2.0%)	$1,109 (+2.1%)	0.6%	$26.81	—	EMERGING MKTS CO	25434V732
HYDB	ISHARES TR	5,325 (+8.2%)	$252 (+7.5%)	0.1%	$45.37	—	HIGH YLD SYSTM B	46435G250
DFEV	DIMENSIONAL ETF TRUST	16,823 (+1.2%)	$568 (+3.0%)	0.3%	$27.36	—	EMERGING MKTS VA	25434V740
XLY	SELECT SECTOR SPDR TR	2,075 (+111.5%)	$248 (+6.3%)	0.1%	$175.32	—	STATE STREET CON	81369Y407
SUB	ISHARES TR	3,081 (+3.0%)	$329 (+3.3%)	0.2%	$106.49	—	SHRT NAT MUN ETF	464288158
IUSB	ISHARES TR	67,273 (+1.4%)	$3,131 (+0.3%)	1.8%	$45.73	—	CORE UNIVRSL USD	46434V613
SUSC	ISHARES TR	12,569 (+4.3%)	$294 (+2.5%)	0.2%	$23.21	—	ESG AWRE USD ETF	46435G193
DFGR	DIMENSIONAL ETF TRUST	13,196 (+4.1%)	$349 (-0.9%)	0.2%	$27.62	—	GLOBAL REAL EST	25434V658

Exited Positions (5)

FALN ISHARES TR 0.2%

Value ($000) $370 Shares 13,356 Est. Cost $27.00 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $297 Shares 12,742 Est. Cost $22.66 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $288 Shares 1,418 Est. Cost $156.76 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $212 Shares 4,370 Est. Cost $47.19 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $103 Shares 10,036 Est. Cost $9.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FALN	ISHARES TR	13,356	$370	0.2%	$27.00	—	—	46435G474
GOVT	ISHARES TR	12,742	$297	0.2%	$22.66	—	—	46429B267
IYW	ISHARES TR	1,418	$288	0.2%	$156.76	—	—	464287721
EAGG	ISHARES TR	4,370	$212	0.1%	$47.19	—	—	46435U549
—	DNP SELECT INCOME FD INC	10,036	$103	0.1%	$9.25	—	—	23325P104

Decreased Positions (20)

QUAL ISHARES TR 0.7%

Value ($000) $1,196 (-44.9%) Shares 6,019 (-45.4%) Est. Cost $173.24 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $265 (-48.0%) Shares 3,817 (-48.6%) Est. Cost $64.28 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $420 (-35.2%) Shares 8,261 (-35.0%) Est. Cost $51.07 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $521 (-30.0%) Shares 4,571 (-28.2%) Est. Cost $103.59 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $353 (-38.2%) Shares 3,201 (-36.8%) Est. Cost $107.29 Unrealized —

MBB ISHARES TR 0.7%

Value ($000) $1,149 (-14.5%) Shares 12,062 (-13.8%) Est. Cost $92.59 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $827 (-15.8%) Shares 9,249 (-16.5%) Est. Cost $73.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,020 (-6.7%) Shares 4,019 (-8.7%) Est. Cost $423.97 Unrealized +17.4%

SHYG ISHARES TR 0.2%

Value ($000) $319 (-28.0%) Shares 7,432 (-27.5%) Est. Cost $43.04 Unrealized —

EFV ISHARES TR 0.8%

Value ($000) $1,455 (-7.3%) Shares 20,375 (-11.1%) Est. Cost $61.69 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $538 (-9.2%) Shares 1,113 (-1.7%) Est. Cost $432.61 Unrealized +15.7%

ESGU ISHARES TR 0.6%

Value ($000) $1,081 (-3.6%) Shares 7,259 (-4.1%) Est. Cost $122.65 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $248 (-13.1%) Shares 739 (-13.5%) Est. Cost $269.17 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,148 (+3.2%) Shares 30,199 (-1.7%) Est. Cost $27.00 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $285 (-9.3%) Shares 2,957 (-9.3%) Est. Cost $92.76 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $248 (-10.4%) Shares 2,364 (-8.2%) Est. Cost $82.81 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $249 (-5.1%) Shares 1,676 (-5.5%) Est. Cost $118.77 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $318 (-2.8%) Shares 4,567 (-3.0%) Est. Cost $60.09 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $376 (-2.0%) Shares 5,081 (-2.1%) Est. Cost $69.43 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $253 (-1.6%) Shares 1,964 (-2.2%) Est. Cost $120.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	6,019 (-45.4%)	$1,196 (-44.9%)	0.7%	$173.24	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	3,817 (-48.6%)	$265 (-48.0%)	0.2%	$64.28	—	CORE DIV GRWTH	46434V621
FLOT	ISHARES TR	8,261 (-35.0%)	$420 (-35.2%)	0.2%	$51.07	—	FLTG RATE NT ETF	46429B655
EFG	ISHARES TR	4,571 (-28.2%)	$521 (-30.0%)	0.3%	$103.59	—	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	3,201 (-36.8%)	$353 (-38.2%)	0.2%	$107.29	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	12,062 (-13.8%)	$1,149 (-14.5%)	0.7%	$92.59	—	MBS ETF	464288588
IEFA	ISHARES TR	9,249 (-16.5%)	$827 (-15.8%)	0.5%	$73.57	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,019 (-8.7%)	$2,020 (-6.7%)	1.2%	$423.97	+17.4%	CL B NEW	084670702
SHYG	ISHARES TR	7,432 (-27.5%)	$319 (-28.0%)	0.2%	$43.04	—	0-5YR HI YL CP	46434V407
EFV	ISHARES TR	20,375 (-11.1%)	$1,455 (-7.3%)	0.8%	$61.69	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	1,113 (-1.7%)	$538 (-9.2%)	0.3%	$432.61	+15.7%	COM	594918104
ESGU	ISHARES TR	7,259 (-4.1%)	$1,081 (-3.6%)	0.6%	$122.65	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	739 (-13.5%)	$248 (-13.1%)	0.1%	$269.17	—	TOTAL STK MKT	922908769
DISV	DIMENSIONAL ETF TRUST	30,199 (-1.7%)	$1,148 (+3.2%)	0.7%	$27.00	—	INTL SMALL CAP V	25434V781
EMB	ISHARES TR	2,957 (-9.3%)	$285 (-9.3%)	0.2%	$92.76	—	JPMORGAN USD EMG	464288281
IXN	ISHARES TR	2,364 (-8.2%)	$248 (-10.4%)	0.1%	$82.81	—	GLOBAL TECH ETF	464287291
ITOT	ISHARES TR	1,676 (-5.5%)	$249 (-5.1%)	0.1%	$118.77	—	CORE S&P TTL STK	464287150
DFAS	DIMENSIONAL ETF TRUST	4,567 (-3.0%)	$318 (-2.8%)	0.2%	$60.09	—	US SMALL CAP ETF	25434V500
LCTU	BLACKROCK ETF TRUST	5,081 (-2.1%)	$376 (-2.0%)	0.2%	$69.43	—	ISHARES US CARBO	09290C509
DSI	ISHARES TR	1,964 (-2.2%)	$253 (-1.6%)	0.1%	$120.60	—	ESG MSCI KLD 400	464288570

Unchanged Positions (17)

DFAI DIMENSIONAL ETF TRUST 6.1%

Value ($000) $10,486 Shares 275,160 Est. Cost $29.95 Unrealized —

— INDIVIOR PLC 0.2%

Value ($000) $377 Shares 10,500 Est. Cost $16.12 Unrealized —

MVST MICROVAST HOLDINGS INC 0.1%

Value ($000) $102 Shares 36,339 Est. Cost $0.45 Unrealized +830.9%

DFIC DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,428 Shares 99,489 Est. Cost $26.65 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.0%

Value ($000) $5,080 Shares 155,967 Est. Cost $25.98 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $803 Shares 2,953 Est. Cost $195.84 Unrealized +37.0%

WMT WALMART INC 0.3%

Value ($000) $534 Shares 4,791 Est. Cost $62.80 Unrealized +70.7%

DFAU DIMENSIONAL ETF TRUST 21.4%

Value ($000) $36,853 Shares 787,466 Est. Cost $37.98 Unrealized —

MMM 3M CO 0.2%

Value ($000) $310 Shares 1,936 Est. Cost $122.01 Unrealized +33.7%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $553 Shares 16,909 Est. Cost $25.42 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,111 Shares 35,090 Est. Cost $26.37 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $629 Shares 19,493 Est. Cost $25.85 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value ($000) $730 Shares 17,147 Est. Cost $41.78 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $243 Shares 5,850 Est. Cost $40.80 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $372 Shares 593 Est. Cost $508.63 Unrealized —

CMF ISHARES TR 0.4%

Value ($000) $755 Shares 13,137 Est. Cost $56.00 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.2%

Value ($000) $298 Shares 2,884 Est. Cost $103.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	275,160	$10,486	6.1%	$29.95	—	INTL CORE EQT MK	25434V203
—	INDIVIOR PLC	10,500	$377	0.2%	$16.12	—	ORD	G4766E116
MVST	MICROVAST HOLDINGS INC	36,339	$102	0.1%	$0.45	+830.9%	COM	59516C106
DFIC	DIMENSIONAL ETF TRUST	99,489	$3,428	2.0%	$26.65	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	155,967	$5,080	3.0%	$25.98	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	2,953	$803	0.5%	$195.84	+37.0%	COM	037833100
WMT	WALMART INC	4,791	$534	0.3%	$62.80	+70.7%	COM	931142103
DFAU	DIMENSIONAL ETF TRUST	787,466	$36,853	21.4%	$37.98	—	US CORE EQT MKT	25434V104
MMM	3M CO	1,936	$310	0.2%	$122.01	+33.7%	COM	88579Y101
DFAX	DIMENSIONAL ETF TRUST	16,909	$553	0.3%	$25.42	—	WORLD EX US CORE	25434V880
DIHP	DIMENSIONAL ETF TRUST	35,090	$1,111	0.6%	$26.37	—	INTL HIGH PROFIT	25434V765
DEHP	DIMENSIONAL ETF TRUST	19,493	$629	0.4%	$25.85	—	EMERGING MKTS HI	25434V757
DFCF	DIMENSIONAL ETF TRUST	17,147	$730	0.4%	$41.78	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	5,850	$243	0.1%	$40.80	—	INFLATION PROTE	25434V856
VOO	VANGUARD INDEX FDS	593	$372	0.2%	$508.63	—	S&P 500 ETF SHS	922908363
CMF	ISHARES TR	13,137	$755	0.4%	$56.00	—	CALIF MUN BD ETF	464288356
MUNY	VANGUARD NY TAX FREE FDS	2,884	$298	0.2%	$103.85	—	TAX EXEMPT BD	92204H400