Torren Management, LLC 13F Holdings · Q2 2026
Torren Management, LLC reported 948 securities worth $196.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVTM (34.33%), AVUS (12.84%), AVDE (10.93%). Among its top 25 positions this quarter: 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVTM | Avantis Total Equity Markets ETF | $67.5M | 34.33% | 1.2M | Hold |
| 2 | AVUS | Avantis U.S. Equity ETF | $25.3M | 12.84% | 197,155 | Added |
| 3 | AVDE | Avantis International Equity ETF | $21.5M | 10.93% | 240,973 | Trimmed |
| 4 | AVUQ | Avantis U.S. Quality ETF | $12.9M | 6.55% | 195,207 | Added |
| 5 | AVEM | Avantis Emerging Markets Equity ETF | $11.7M | 5.93% | 120,933 | Trimmed |
| 6 | AVUV | Avantis U.S. Small Cap Value ETF | $8.8M | 4.48% | 70,658 | Trimmed |
| 7 | DFSD | Dimensional Short-Duration Fixed Income ETF | $5.6M | 2.87% | 118,156 | Trimmed |
| 8 | DUHP | Dimensional US High Profitability ETF | $4.1M | 2.07% | 97,411 | Trimmed |
| 9 | DFCF | Dimensional Core Fixed Income ETF | $3.9M | 1.97% | 91,748 | Trimmed |
| 10 | DFIC | Dimensional International Core Equity 2 ETF | $3.1M | 1.55% | 82,000 | Trimmed |
| 11 | DFAC | Dimensional US Core Equity 2 ETF | $3.0M | 1.54% | 68,389 | Trimmed |
| 12 | ESGD | iShares ESG Aware MSCI EAFE ETF | $2.8M | 1.40% | 26,778 | Trimmed |
| 13 | DIHP | Dimensional International High Profitability ETF | $2.5M | 1.28% | 73,922 | Trimmed |
| 14 | DFGX | Dimensional Global ex US Core Fixed Income ETF | $2.2M | 1.12% | 41,194 | Trimmed |
| 15 | AVDV | Avantis International Small Cap Value ETF | $2.1M | 1.08% | 20,559 | Trimmed |
| 16 | DUSB | Dimensional Ultrashort Fixed Income ETF | $2.0M | 1.00% | 38,623 | Trimmed |
| 17 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $1.9M | 0.99% | 47,675 | Trimmed |
| 18 | ESGE | iShares ESG Aware MSCI EM ETF | $1.5M | 0.75% | 27,109 | Trimmed |
| 19 | LTPZ | PIMCO 15 Year U.S. TIPS Index ETF | $1.0M | 0.53% | 20,406 | Trimmed |
| 20 | AVRE | Avantis Real Estate ETF | $795,684 | 0.40% | 16,794 | Added |
| 21 | SCHX | Schwab US Large-Cap ETF | $714,972 | 0.36% | 24,294 | Trimmed |
| 22 | SPY | SPDR S&P 500 ETF Trust | $555,255 | 0.28% | 744 | Trimmed |
| 23 | AVSU | Avantis Responsible U.S. Equity ETF | $524,723 | 0.27% | 5,928 | Added |
| 24 | DISV | Dimensional International Small Cap Value ETF | $484,807 | 0.25% | 12,081 | Trimmed |
| 25 | AVSD | Avantis Responsible International Equity ETF | $397,640 | 0.20% | 4,978 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR