Torren Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Torren Management, Llc disclosed 928 stock positions valued at approximately $196.69M as of quarter-end June 30, 2026. The largest holdings include Avantis U.S. Equity ETF, Avantis International Equity ETF, and Avantis Emerging Markets Equity ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 928
- Portfolio Value
- $196.69M
Holdings by Sector
Torren Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 928 holdings in the latest reporting period.