Torren Management, Llc Portfolio Stock Holdings
Torren Management, Llc disclosed 983 stock positions valued at approximately $200.8 million in its latest SEC 13F filing. The largest holdings include Avantis U.S. Equity ETF, Avantis International Equity ETF, and Dimensional Short-Duration Fixed Income ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 983
- Portfolio Value
- $200.8M
Holdings by Sector
Torren Management, Llc Portfolio Holdings in Q1 2026
948 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Equity ETF | AVUS | Other | 10.91% | 197,066 | +1,885 | +0.97% | $21,909,836 |
| Avantis International Equity ETF | AVDE | Other | 10.80% | 255,555 | -96,287 | -27.37% | $21,681,264 |
| Dimensional Short-Duration Fixed Income ETF | DFSD | Other | 6.55% | 274,652 | +24,182 | +9.65% | $13,150,326 |
| Dimensional Core Fixed Income ETF | DFCF | Other | 5.41% | 257,399 | +11,971 | +4.88% | $10,867,400 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 5.06% | 126,171 | -17,927 | -12.44% | $10,166,848 |
| Avantis U.S. Small Cap Value ETF | AVUV | Other | 3.96% | 71,942 | +100 | +0.14% | $7,947,405 |
| Dimensional Global ex US Core Fixed Income ETF | DFGX | Other | 3.06% | 117,165 | +6,110 | +5.50% | $6,145,381 |
| Dimensional Ultrashort Fixed Income ETF | DUSB | Other | 2.99% | 118,270 | +71,797 | +154.49% | $5,997,468 |
| Dimensional US High Profitability ETF | DUHP | Other | 1.79% | 97,852 | +559 | +0.57% | $3,597,054 |
| Dimensional International Core Equity 2 ETF | DFIC | Other | 1.52% | 86,022 | -98 | -0.11% | $3,056,362 |
| PIMCO 15 Year U.S. TIPS Index ETF | LTPZ | Other | 1.44% | 56,485 | +3,633 | +6.87% | $2,882,451 |
| Dimensional US Core Equity 2 ETF | DFAC | Other | 1.32% | 68,458 | -1,769 | -2.52% | $2,660,261 |
| Dimensional International High Profitability ETF | DIHP | Other | 1.32% | 82,458 | +672 | +0.82% | $2,656,795 |
| iShares ESG Aware MSCI EAFE ETF | ESGD | Other | 1.29% | 27,058 | -1,088 | -3.87% | $2,587,286 |
| Avantis International Small Cap Value ETF | AVDV | Other | 1.04% | 20,856 | -3,764 | -15.29% | $2,082,646 |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | Other | 0.89% | 51,992 | +1,089 | +2.14% | $1,796,341 |
| iShares ESG Aware MSCI EM ETF | ESGE | Other | 0.62% | 27,185 | -2,097 | -7.16% | $1,236,102 |
| Schwab US Large-Cap ETF | SCHX | Other | 0.31% | 24,387 | -682 | -2.72% | $625,283 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.27% | 843 | -5 | -0.59% | $547,939 |
| Dimensional International Small Cap Value ETF | DISV | Other | 0.24% | 12,141 | +174 | +1.45% | $478,836 |
| Avantis Responsible U.S. Equity ETF | AVSU | Other | 0.22% | 5,926 | -2,235 | -27.39% | $438,085 |
| Avantis Responsible International Equity ETF | AVSD | Other | 0.18% | 4,973 | -219 | -4.22% | $366,280 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.17% | 1,934 | -8,014 | -80.56% | $337,334 |
| iShares USD Green Bond ETF | BGRN | Other | 0.16% | 6,660 | +181 | +2.79% | $316,141 |
| APPLE INC COM | AAPL | Technology | 0.12% | 918 | -3,414 | -78.81% | $233,003 |
| MICROSOFT CORP COM | MSFT | Technology | 0.11% | 573 | -2,456 | -81.08% | $212,261 |
| Avantis Real Estate ETF | AVRE | Other | 0.10% | 4,509 | +323 | +7.72% | $198,499 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.09% | 2,654 | - | - | $179,216 |
| iShares Core MSCI Total International Stock ETF | IXUS | Other | 0.09% | 2,042 | - | - | $176,888 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.08% | 565 | -4,429 | -88.69% | $162,451 |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | Other | 0.06% | 1,765 | +13 | +0.74% | $117,497 |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | Other | 0.06% | 2,324 | +1,380 | +146.19% | $116,096 |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | Other | 0.06% | 2,500 | -35,794 | -93.47% | $114,675 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.06% | 7,249 | +3,658 | +101.87% | $113,452 |
| Vanguard Small Cap Value ETF | VBR | Other | 0.05% | 499 | - | - | $108,357 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | DHS | Other | 0.05% | 858 | +858 | +100.00% | $93,750 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.05% | 1,352 | +1,352 | +100.00% | $92,334 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.05% | 438 | -4,024 | -90.18% | $91,222 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.04% | 256 | -2,353 | -90.19% | $86,329 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.04% | 308 | -221 | -41.78% | $83,315 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.04% | 308 | -1,093 | -78.02% | $75,248 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.04% | 258 | -789 | -75.36% | $73,883 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.04% | 222 | -303 | -57.71% | $72,440 |
| BROADCOM INC COM | AVGO | Technology | 0.03% | 225 | -1,934 | -89.58% | $69,784 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.03% | 822 | +822 | +100.00% | $62,898 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.03% | 1,361 | +1,361 | +100.00% | $57,888 |
| META PLATFORMS INC CL A | META | Communication Services | 0.03% | 96 | -1,168 | -92.41% | $55,113 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | IGLD | Other | 0.03% | 2,005 | +2,005 | +100.00% | $51,188 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.02% | 1,265 | +1,265 | +100.00% | $49,893 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.02% | 331 | -1,814 | -84.57% | $48,419 |
| CUMMINS INC COM | CMI | Industrials | 0.02% | 87 | -322 | -78.73% | $46,561 |
| FIFTH THIRD BANCORP COM | FITB | Financial Services | 0.02% | 964 | -618 | -39.06% | $44,810 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.02% | 133 | -1,115 | -89.34% | $43,810 |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | ROAM | Other | 0.02% | 1,389 | +1,389 | +100.00% | $43,059 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.02% | 201 | -1,489 | -88.11% | $42,955 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.02% | 384 | +384 | +100.00% | $42,579 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.02% | 550 | -762 | -58.08% | $41,848 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 0.02% | 403 | - | - | $41,682 |
| SANDISK CORP COM | SNDK | Other | 0.02% | 65 | -89 | -57.79% | $41,297 |
| Avantis All Equity Markets ETF | AVGE | Other | 0.02% | 466 | +46 | +10.95% | $41,021 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.02% | 116 | -673 | -85.30% | $39,745 |
| CIENA CORP COM NEW | CIEN | Technology | 0.02% | 102 | -124 | -54.87% | $39,599 |
| EBAY INC. COM | EBAY | Consumer Cyclical | 0.02% | 433 | -602 | -58.16% | $39,436 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 0.02% | 415 | +415 | +100.00% | $39,290 |
| AMPHENOL CORP CL A | APH | Technology | 0.02% | 306 | - | - | $38,663 |
| Dimensional Inflation-Protected Securities ETF | DFIP | Other | 0.02% | 913 | -628 | -40.75% | $38,090 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | Other | 0.02% | 398 | +398 | +100.00% | $37,312 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.02% | 778 | +778 | +100.00% | $36,642 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.02% | 227 | -1,520 | -87.01% | $36,195 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.02% | 123 | -2,538 | -95.38% | $36,176 |
| WARNER BROS DISCOVERY INC COM SER A | WBD | Communication Services | 0.02% | 1,291 | -1,332 | -50.78% | $35,451 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.02% | 39 | -10 | -20.41% | $34,914 |
| CISCO SYS INC COM | CSCO | Technology | 0.02% | 447 | -2,733 | -85.94% | $34,665 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.02% | 747 | +747 | +100.00% | $34,414 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.02% | 106 | - | - | $34,127 |
| EATON CORP PLC SHS | ETN | Other | 0.02% | 95 | -306 | -76.31% | $34,062 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | Other | 0.02% | 825 | +825 | +100.00% | $33,433 |
| AT&T INC COM | T | Communication Services | 0.02% | 1,131 | -101 | -8.20% | $32,788 |
| MCKESSON CORP COM | MCK | Healthcare | 0.02% | 36 | -302 | -89.35% | $31,164 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.02% | 330 | -870 | -72.50% | $30,462 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.02% | 392 | +392 | +100.00% | $30,204 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.02% | 63 | -990 | -94.02% | $30,190 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.01% | 93 | -445 | -82.71% | $29,660 |
| DEERE & CO COM | DE | Industrials | 0.01% | 52 | - | - | $29,346 |
| WABTEC COM | WAB | Industrials | 0.01% | 116 | -260 | -69.15% | $29,012 |
| KLA CORP COM NEW | KLAC | Technology | 0.01% | 19 | -104 | -84.55% | $28,004 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | Other | 0.01% | 673 | +1 | +0.15% | $26,786 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.01% | 53 | -213 | -80.08% | $26,544 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.01% | 90 | -267 | -74.79% | $26,379 |
| UNITED RENTALS INC COM | URI | Industrials | 0.01% | 36 | -312 | -89.66% | $26,364 |
| WW GRAINGER INC COM | GWW | Industrials | 0.01% | 24 | -53 | -68.83% | $26,209 |
| SM ENERGY COMPANY COM | SM | Energy | 0.01% | 839 | +821 | +4561.11% | $26,160 |
| CENCORA INC COM | COR | Healthcare | 0.01% | 83 | -346 | -80.65% | $26,144 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.01% | 521 | -5,001 | -90.57% | $25,411 |
| ORMAT TECHNOLOGIES INC COM | ORA | Utilities | 0.01% | 220 | - | - | $24,622 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.01% | 88 | -874 | -90.85% | $24,453 |
| JABIL INC COM | JBL | Technology | 0.01% | 91 | -1,959 | -95.56% | $24,185 |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | Technology | 0.01% | 1,004 | -3,934 | -79.67% | $23,917 |
| HARTFORD INSURANCE GROUP INC COM | HIG | Financial Services | 0.01% | 176 | -1,418 | -88.96% | $23,856 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.01% | 320 | -847 | -72.58% | $22,999 |