Torren Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Torren Management, Llc disclosed 933 stock positions valued at approximately $200.84M as of quarter-end September 30, 2026. The largest holdings include Avantis Total Equity Markets ETF, Avantis U.S. Equity ETF, and Avantis International Equity ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 933
- Portfolio Value
- $200.84M
Holdings by Sector
Torren Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Avantis Total Equity Markets ETF | AVTM | Other | 33.72% | 1,237,241 | -3,110 | -0.25% | $67,719,396 |
| Avantis U.S. Equity ETF | AVUS | Other | 12.70% | 199,125 | +1,970 | +1.00% | $25,505,925 |
| Avantis International Equity ETF | AVDE | Other | 10.78% | 240,287 | -686 | -0.28% | $21,652,300 |
| Avantis U.S. Quality ETF | AVUQ | Other | 6.63% | 196,514 | +1,307 | +0.67% | $13,323,461 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 5.71% | 121,894 | +961 | +0.79% | $11,460,428 |
| Avantis U.S. Small Cap Value ETF | AVUV | Other | 4.12% | 70,251 | -407 | -0.58% | $8,273,490 |
| Dimensional Short-Duration Fixed Income ETF | DFSD | Other | 3.92% | 169,397 | +51,241 | +43.37% | $7,872,204 |
| Dimensional International Core Equity 2 ETF | DFIC | Other | 1.52% | 81,003 | -997 | -1.22% | $3,046,538 |
| iShares ESG Aware MSCI EAFE ETF | ESGD | Other | 1.37% | 26,778 | - | - | $2,759,473 |
| Dimensional International High Profitability ETF | DIHP | Other | 1.26% | 75,064 | +1,142 | +1.54% | $2,528,915 |
| Avantis International Small Cap Value ETF | AVDV | Other | 1.12% | 20,651 | +92 | +0.45% | $2,258,787 |
| Dimensional Core Fixed Income ETF | DFCF | Other | 1.09% | 54,787 | -36,961 | -40.29% | $2,198,049 |
| Dimensional Ultrashort Fixed Income ETF | DUSB | Other | 0.96% | 38,038 | -585 | -1.51% | $1,920,535 |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | Other | 0.93% | 46,933 | -742 | -1.56% | $1,864,188 |
| Dimensional Global ex US Core Fixed Income ETF | DFGX | Other | 0.90% | 35,523 | -5,671 | -13.77% | $1,816,587 |
| PIMCO 15 Year U.S. TIPS Index ETF | LTPZ | Other | 0.84% | 37,317 | +16,911 | +82.87% | $1,683,018 |
| iShares ESG Aware MSCI EM ETF | ESGE | Other | 0.71% | 26,400 | -709 | -2.62% | $1,429,824 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.60% | 5,291 | +3,355 | +173.30% | $1,208,284 |
| Avantis Real Estate ETF | AVRE | Other | 0.42% | 19,169 | +2,375 | +14.14% | $850,145 |
| Schwab US Large-Cap ETF | SCHX | Other | 0.36% | 24,139 | -155 | -0.64% | $724,170 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.35% | 2,799 | +2,254 | +413.58% | $697,371 |
| MICROSOFT CORP COM | MSFT | Technology | 0.34% | 1,335 | +845 | +172.45% | $684,602 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.31% | 819 | +75 | +10.08% | $624,245 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.26% | 1,525 | +960 | +169.91% | $524,736 |
| Avantis Responsible U.S. Equity ETF | AVSU | Other | 0.26% | 5,927 | -1 | -0.02% | $521,642 |
| Dimensional International Small Cap Value ETF | DISV | Other | 0.25% | 11,767 | -314 | -2.60% | $509,410 |
| Avantis Responsible International Equity ETF | AVSD | Other | 0.19% | 4,849 | -129 | -2.59% | $386,267 |
| APPLE INC COM | AAPL | Technology | 0.18% | 1,063 | +215 | +25.35% | $354,150 |
| iShares USD Green Bond ETF | BGRN | Other | 0.16% | 6,940 | +115 | +1.68% | $316,570 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.13% | 246 | -10 | -3.91% | $261,548 |
Showing 30 of 933 holdings in the latest reporting period.