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Torren Management, LLC 13F holdings

Filed 2026-07-10 · Torren Management, LLC · 948 positions · $196.7M

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TickerCompanySharesValue% of portfolio
—Avantis Total Equity Markets ETF1.2M$67.5M34.3%
AVUSAvantis U.S. Equity ETF197.2K$25.3M12.8%
AVDEAvantis International Equity ETF241.0K$21.5M10.9%
—Avantis U.S. Quality ETF195.2K$12.9M6.6%
AVEMAvantis Emerging Markets Equity ETF120.9K$11.7M5.9%
AVUVAvantis U.S. Small Cap Value ETF70.7K$8.8M4.5%
DFSDDimensional Short-Duration Fixed Income ETF118.2K$5.6M2.9%
DUHPDimensional US High Profitability ETF97.4K$4.1M2.1%
DFCFDimensional Core Fixed Income ETF91.7K$3.9M2.0%
DFICDimensional International Core Equity 2 ETF82.0K$3.1M1.6%
DFACDimensional US Core Equity 2 ETF68.4K$3.0M1.5%
ESGDiShares ESG Aware MSCI EAFE ETF26.8K$2.8M1.4%
DIHPDimensional International High Profitability ETF73.9K$2.5M1.3%
DFGXDimensional Global ex US Core Fixed Income ETF41.2K$2.2M1.1%
AVDVAvantis International Small Cap Value ETF20.6K$2.1M1.1%
DUSBDimensional Ultrashort Fixed Income ETF38.6K$2.0M1.0%
DFEMDimensional Emerging Markets Core Equity 2 ETF47.7K$1.9M1.0%
ESGEiShares ESG Aware MSCI EM ETF27.1K$1.5M0.8%
LTPZPIMCO 15 Year U.S. TIPS Index ETF20.4K$1.0M0.5%
AVREAvantis Real Estate ETF16.8K$795,6840.4%
SCHXSchwab US Large-Cap ETF24.3K$714,9720.4%
SPYSPDR S&P 500 ETF Trust744$555,2550.3%
AVSUAvantis Responsible U.S. Equity ETF5.9K$524,7230.3%
DISVDimensional International Small Cap Value ETF12.1K$484,8070.2%
AVSDAvantis Responsible International Equity ETF5.0K$397,6400.2%
NVDANVIDIA CORPORATION COM1.9K$387,3090.2%
BGRNiShares USD Green Bond ETF6.8K$323,9940.2%
MUMICRON TECHNOLOGY INC COM256$294,9800.1%
AAPLAPPLE INC COM848$245,4560.1%
IJHiShares Core S&P Mid-Cap ETF2.7K$204,6400.1%
GOOGLALPHABET INC CAP STK CL A565$201,9080.1%
WDCWESTERN DIGITAL CORP COM308$196,7350.1%
IXUSiShares Core MSCI Total International Stock ETF2.0K$194,8540.1%
MSFTMICROSOFT CORP COM490$182,6340.1%
SNDKSANDISK CORP COM65$147,7920.1%
PRFZINVESCO RAFI US 1500 SMALL-MID ETF2.5K$139,4250.1%
AVSEAvantis Responsible Emerging Markets Equity ETF1.7K$136,7390.1%
AMZNAMAZON COM INC COM545$129,8950.1%
CBCHUBB LIMITED COM379$129,2380.1%
VBRVanguard Small Cap Value ETF499$121,1950.1%
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF1.4K$109,8180.1%
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND866$98,4880.1%
GOOGALPHABET INC CAP STK CL C258$91,0130.0%
LRCXLAM RESEARCH CORP COM NEW201$87,1440.0%
HBANHUNTINGTON BANCSHARES INC COM4.9K$86,4250.0%
AVGOBROADCOM INC COM226$85,5570.0%
AMATAPPLIED MATLS INC COM116$84,0840.0%
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF824$72,4110.0%
CGDVCAPITAL GROUP DIVIDEND VALUE ETF1.4K$67,2320.0%
JNJJOHNSON & JOHNSON COM254$64,5060.0%
CMICUMMINS INC COM87$61,7430.0%
COSTCOSTCO WHOLESALE CORPORATION COM62$58,0250.0%
KLACKLA CORP COM NEW190$57,3850.0%
KOCOCA COLA CO COM696$56,5910.0%
AFLAFLAC INC COM475$55,6800.0%
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF1.3K$54,7020.0%
FITBFIFTH THIRD BANCORP COM965$54,3770.0%
VTIPVanguard Short-Term Inflation-Protected Securities ETF1.1K$53,9600.0%
APHAMPHENOL CORP CL A306$53,9540.0%
CSCOCISCO SYS INC COM450$52,8610.0%
Top Fund Holdings
13F
Top Fund Holdings

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