Torren Management, Llc Portfolio Stock Holdings
Torren Management, Llc disclosed 948 stock positions valued at approximately $196.7 million in its latest SEC 13F filing. The largest holdings include Avantis U.S. Equity ETF, Avantis International Equity ETF, and Avantis Emerging Markets Equity ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 948
- Portfolio Value
- $196.7M
Holdings by Sector
Torren Management, Llc Portfolio Holdings in Q2 2026
913 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 | 12.84% | 197,155 | +89 | +0.05% | $25,251,660 |
| Avantis International Equity ETF | AVDE | Other | 10.93% | 240,973 | -14,582 | -5.71% | $21,494,770 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 5.93% | 120,933 | -5,238 | -4.15% | $11,668,837 |
| Avantis U.S. Small Cap Value ETF | AVUV | Other | 4.48% | 70,658 | -1,284 | -1.78% | $8,815,271 |
| Dimensional Short-Duration Fixed Income ETF | DFSD | Other | 2.87% | 118,156 | -156,496 | -56.98% | $5,641,961 |
| Dimensional US High Profitability ETF | DUHP | Other | 2.07% | 97,411 | -441 | -0.45% | $4,064,981 |
| Dimensional Core Fixed Income ETF | DFCF | Other | 1.97% | 91,748 | -165,651 | -64.36% | $3,872,671 |
| Dimensional International Core Equity 2 ETF | DFIC | Other | 1.55% | 82,000 | -4,022 | -4.68% | $3,055,305 |
| Dimensional US Core Equity 2 ETF | DFAC | Other | 1.54% | 68,389 | -69 | -0.10% | $3,033,717 |
| iShares ESG Aware MSCI EAFE ETF | ESGD | Other | 1.40% | 26,778 | -280 | -1.03% | $2,753,046 |
| Dimensional International High Profitability ETF | DIHP | Other | 1.28% | 73,922 | -8,536 | -10.35% | $2,522,602 |
| Dimensional Global ex US Core Fixed Income ETF | DFGX | Other | 1.12% | 41,194 | -75,971 | -64.84% | $2,207,803 |
| Avantis International Small Cap Value ETF | AVDV | Other | 1.08% | 20,559 | -297 | -1.42% | $2,118,567 |
| Dimensional Ultrashort Fixed Income ETF | DUSB | Other | 1.00% | 38,623 | -79,647 | -67.34% | $1,961,251 |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | Other | 0.99% | 47,675 | -4,317 | -8.30% | $1,937,499 |
| iShares ESG Aware MSCI EM ETF | ESGE | Other | 0.75% | 27,109 | -76 | -0.28% | $1,482,591 |
| PIMCO 15 Year U.S. TIPS Index ETF | LTPZ | Other | 0.53% | 20,406 | -36,079 | -63.87% | $1,033,571 |
| Avantis Real Estate ETF | AVRE | Other | 0.40% | 16,794 | +12,285 | +272.46% | $795,684 |
| Schwab US Large-Cap ETF | SCHX | Other | 0.36% | 24,294 | -93 | -0.38% | $714,972 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.28% | 744 | -99 | -11.74% | $555,255 |
| Avantis Responsible U.S. Equity ETF | AVSU | Other | 0.27% | 5,928 | +2 | +0.03% | $524,723 |
| Dimensional International Small Cap Value ETF | DISV | Other | 0.25% | 12,081 | -60 | -0.49% | $484,807 |
| Avantis Responsible International Equity ETF | AVSD | Other | 0.20% | 4,978 | +5 | +0.10% | $397,640 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.20% | 1,936 | +2 | +0.10% | $387,309 |
| iShares USD Green Bond ETF | BGRN | Other | 0.16% | 6,825 | +165 | +2.48% | $323,994 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.15% | 256 | - | - | $294,980 |
| APPLE INC COM | AAPL | Technology | 0.12% | 848 | -70 | -7.63% | $245,456 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.10% | 2,654 | - | - | $204,640 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.10% | 565 | - | - | $201,908 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.10% | 308 | - | - | $196,735 |
| iShares Core MSCI Total International Stock ETF | IXUS | Other | 0.10% | 2,042 | - | - | $194,854 |
| MICROSOFT CORP COM | MSFT | Technology | 0.09% | 490 | -83 | -14.49% | $182,634 |
| SANDISK CORP COM | SNDK | Other | 0.08% | 65 | - | - | $147,792 |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | Other | 0.07% | 2,500 | - | - | $139,425 |
| Avantis Responsible Emerging Markets Equity ETF | AVSE | Other | 0.07% | 1,671 | -94 | -5.33% | $136,739 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.07% | 545 | +107 | +24.43% | $129,895 |
| CHUBB LIMITED COM | CB | Financial Services | 0.07% | 379 | +157 | +70.72% | $129,238 |
| Vanguard Small Cap Value ETF | VBR | Other | 0.06% | 499 | - | - | $121,195 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.06% | 1,355 | +3 | +0.22% | $109,818 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | DHS | Other | 0.05% | 866 | +8 | +0.93% | $98,488 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.05% | 258 | - | - | $91,013 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.04% | 201 | - | - | $87,144 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.04% | 4,875 | -2,374 | -32.75% | $86,425 |
| BROADCOM INC COM | AVGO | Technology | 0.04% | 226 | +1 | +0.44% | $85,557 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.04% | 116 | - | - | $84,084 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.04% | 824 | +2 | +0.24% | $72,411 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.03% | 1,364 | +3 | +0.22% | $67,232 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.03% | 254 | -54 | -17.53% | $64,506 |
| CUMMINS INC COM | CMI | Industrials | 0.03% | 87 | - | - | $61,743 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.03% | 62 | +48 | +342.86% | $58,025 |
| KLA CORP COM NEW | KLAC | Technology | 0.03% | 190 | +171 | +900.00% | $57,385 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.03% | 696 | +146 | +26.55% | $56,591 |
| AFLAC INC COM | AFL | Financial Services | 0.03% | 475 | +295 | +163.89% | $55,680 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.03% | 1,268 | +3 | +0.24% | $54,702 |
| FIFTH THIRD BANCORP COM | FITB | Financial Services | 0.03% | 965 | +1 | +0.10% | $54,377 |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | Other | 0.03% | 1,074 | -1,250 | -53.79% | $53,960 |
| AMPHENOL CORP CL A | APH | Technology | 0.03% | 306 | - | - | $53,954 |
| CISCO SYS INC COM | CSCO | Technology | 0.03% | 450 | +3 | +0.67% | $52,861 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.03% | 384 | - | - | $51,216 |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | ROAM | Other | 0.03% | 1,402 | +13 | +0.94% | $50,140 |
| CIENA CORP COM NEW | CIEN | Technology | 0.03% | 102 | - | - | $50,037 |
| EBAY INC. COM | EBAY | Consumer Cyclical | 0.02% | 433 | - | - | $48,420 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.02% | 133 | - | - | $47,033 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | Other | 0.02% | 400 | +2 | +0.50% | $45,936 |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | Technology | 0.02% | 1,005 | +1 | +0.10% | $45,337 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | IGLD | Other | 0.02% | 2,121 | +116 | +5.79% | $44,660 |
| Avantis All Equity Markets ETF | AVGE | Other | 0.02% | 434 | -32 | -6.87% | $43,045 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 0.02% | 417 | +2 | +0.48% | $42,431 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 0.02% | 403 | - | - | $41,170 |
| UNITED RENTALS INC COM | URI | Industrials | 0.02% | 36 | - | - | $41,013 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.02% | 124 | +1 | +0.81% | $40,608 |
| EATON CORP PLC SHS | ETN | Other | 0.02% | 95 | - | - | $40,593 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.02% | 106 | - | - | $39,364 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.02% | 39 | - | - | $38,147 |
| Dimensional Inflation-Protected Securities ETF | DFIP | Other | 0.02% | 913 | - | - | $37,666 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.02% | 93 | - | - | $37,031 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.02% | 788 | +10 | +1.29% | $36,974 |
| JABIL INC COM | JBL | Technology | 0.02% | 91 | - | - | $35,098 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.02% | 757 | +10 | +1.34% | $34,875 |
| WARNER BROS DISCOVERY INC COM SER A | WBD | Communication Services | 0.02% | 1,291 | - | - | $34,418 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.02% | 227 | - | - | $34,342 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | Other | 0.02% | 838 | +13 | +1.58% | $33,990 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.02% | 393 | +1 | +0.26% | $33,634 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.02% | 320 | - | - | $33,152 |
| DEERE & CO COM | DE | Industrials | 0.02% | 52 | - | - | $33,054 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.02% | 88 | - | - | $33,028 |
| WW GRAINGER INC COM | GWW | Industrials | 0.02% | 24 | - | - | $32,689 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.02% | 55 | +1 | +1.85% | $31,950 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.02% | 63 | - | - | $31,525 |
| WABTEC COM | WAB | Industrials | 0.02% | 116 | - | - | $31,299 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.02% | 330 | - | - | $30,390 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.02% | 91 | +1 | +1.11% | $30,197 |
| TTM TECHNOLOGIES INC COM | TTMI | Technology | 0.02% | 158 | - | - | $29,549 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.01% | 509 | -12 | -2.30% | $29,006 |
| ARCH CAP GROUP LTD ORD | G0450A105 | Other | 0.01% | 292 | +117 | +66.86% | $28,375 |
| TWILIO INC CL A | TWLO | Technology | 0.01% | 136 | - | - | $28,061 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.01% | 94 | - | - | $27,981 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.01% | 54 | +1 | +1.89% | $27,807 |
| META PLATFORMS INC CL A | META | Communication Services | 0.01% | 49 | -47 | -48.96% | $27,797 |
| ELECTRONIC ARTS INC COM | EA | Communication Services | 0.01% | 134 | +94 | +235.00% | $27,499 |