Torren Management, LLC
954 holdingsFiling period: 2026-06-30Current AUM: $195.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVTM | Avantis Total Equity Markets ETF | 1.24M | $67.5M | $67.5M | 34.46% | -- | 2026-06-30 |
| 2 | AVUS | Avantis U.S. Equity ETF | 197.2K | $25.3M | $25.3M | 12.92% | +89 | 2026-06-30 |
| 3 | AVDE | Avantis International Equity ETF | 241.0K | $21.5M | $22.1M | 11.30% | -14,582 | 2026-06-30 |
| 4 | AVUQ | Avantis U.S. Quality ETF | 195.2K | $12.9M | $12.8M | 6.56% | +1.1K | 2026-06-30 |
| 5 | AVEM | Avantis Emerging Markets Equity ETF | 120.9K | $11.7M | $11.2M | 5.71% | -5,238 | 2026-06-30 |
| 6 | AVUV | Avantis U.S. Small Cap Value ETF | 70.7K | $8.8M | $8.8M | 4.47% | -1,284 | 2026-06-30 |
| 7 | DFSD | Dimensional Short-Duration Fixed Income ETF | 118.2K | $5.6M | $5.5M | 2.82% | -156,496 | 2026-06-30 |
| 8 | DUHP | Dimensional US High Profitability ETF | 97.4K | $4.1M | $4.0M | 2.06% | -441 | 2026-06-30 |
| 9 | DFCF | Dimensional Core Fixed Income ETF | 91.7K | $3.9M | $3.7M | 1.91% | -165,651 | 2026-06-30 |
| 10 | DFIC | Dimensional International Core Equity 2 ETF | 82.0K | $3.1M | $3.2M | 1.61% | -4,022 | 2026-06-30 |
| 11 | DFAC | Dimensional US Core Equity 2 ETF | 68.4K | $3.0M | $3.1M | 1.56% | -69 | 2026-06-30 |
| 12 | ESGD | iShares ESG Aware MSCI EAFE ETF | 26.8K | $2.8M | $2.8M | 1.43% | -280 | 2026-06-30 |
| 13 | DIHP | Dimensional International High Profitability ETF | 73.9K | $2.5M | $2.5M | 1.29% | -8,536 | 2026-06-30 |
| 14 | DFGX | Dimensional Global ex US Core Fixed Income ETF | 41.2K | $2.2M | $2.1M | 1.08% | -75,971 | 2026-06-30 |
| 15 | AVDV | Avantis International Small Cap Value ETF | 20.6K | $2.1M | $2.3M | 1.16% | -297 | 2026-06-30 |
| 16 | DUSB | Dimensional Ultrashort Fixed Income ETF | 38.6K | $2.0M | $2.0M | 1.00% | -79,647 | 2026-06-30 |
| 17 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 47.7K | $1.9M | $1.9M | 0.96% | -4,317 | 2026-06-30 |
| 18 | ESGE | iShares ESG Aware MSCI EM ETF | 27.1K | $1.5M | $1.4M | 0.74% | -76 | 2026-06-30 |
| 19 | LTPZ | PIMCO 15 Year U.S. TIPS Index ETF | 20.4K | $1.0M | $962K | 0.49% | -36,079 | 2026-06-30 |
| 20 | AVRE | Avantis Real Estate ETF | 16.8K | $795K | $769K | 0.39% | +12.3K | 2026-06-30 |
| 21 | SCHX | Schwab US Large-Cap ETF | 24.3K | $714K | $724K | 0.37% | -93 | 2026-06-30 |
| 22 | SPY | SPDR S&P 500 ETF Trust | 744 | $555K | $563K | 0.29% | -99 | 2026-06-30 |
| 23 | AVSU | Avantis Responsible U.S. Equity ETF | 5.9K | $524K | $518K | 0.26% | +2 | 2026-06-30 |
| 24 | DISV | Dimensional International Small Cap Value ETF | 12.1K | $484K | $531K | 0.27% | -60 | 2026-06-30 |
| 25 | AVSD | Avantis Responsible International Equity ETF | 5.0K | $397K | $401K | 0.20% | +5 | 2026-06-30 |
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