Filed: 1/30/2026ACC: 0002096203-26-000001
📋 What this filing means
TORREN MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1475 equity positions with a total reported market value of $195.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1475
Positions
$195.83M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
ETF$140.03M71.5%
STOCK$55.72M28.5%
REIT$82.3K0.0%
Portfolio Concentration
Top 3$62.79M32.1%
4–10$53.02M27.1%
11–25$28.13M14.4%
Rest$51.88M26.5%
Top 3 weight
32.1%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1475
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1475
Rows:
Avantis International Equity ETF
SOLEShares351.84K
TypeSH
Market value$28.96M
14.79%
Sole
0.00
Shared
0.00
None
351.84K
Avantis U.S. Equity ETF
SOLEShares195.18K
TypeSH
Market value$21.82M
11.14%
Sole
0.00
Shared
0.00
None
195.18K
Dimensional Short-Duration Fixed Income ETF
SOLEShares250.47K
TypeSH
Market value$12.01M
6.13%
Sole
0.00
Shared
0.00
None
250.47K
Avantis U.S. Quality ETF
SOLEShares193.47K
TypeSH
Market value$11.64M
5.94%
Sole
0.00
Shared
0.00
None
193.47K
Avantis Emerging Markets Equity ETF
SOLEShares144.10K
TypeSH
Market value$11.10M
5.67%
Sole
0.00
Shared
0.00
None
144.10K
Dimensional Core Fixed Income ETF
SOLEShares245.43K
TypeSH
Market value$10.45M
5.33%
Sole
0.00
Shared
0.00
None
245.43K
Avantis U.S. Small Cap Value ETF
SOLEShares71.84K
TypeSH
Market value$7.33M
3.74%
Sole
0.00
Shared
0.00
None
71.84K
Dimensional Global ex US Core Fixed Income ETF
SOLEShares111.06K
TypeSH
Market value$5.85M
2.98%
Sole
0.00
Shared
0.00
None
111.06K
Dimensional US High Profitability ETF
SOLEShares97.29K
TypeSH
Market value$3.70M
1.89%
Sole
0.00
Shared
0.00
None
97.29K
Dimensional International Core Equity 2 ETF
SOLEShares86.12K
TypeSH
Market value$2.97M
1.52%
Sole
0.00
Shared
0.00
None
86.12K
Dimensional US Core Equity 2 ETF
SOLEShares70.23K
TypeSH
Market value$2.78M
1.42%
Sole
0.00
Shared
0.00
None
70.23K
PIMCO 15 Year U.S. TIPS Index ETF
SOLEShares52.85K
TypeSH
Market value$2.74M
1.40%
Sole
0.00
Shared
0.00
None
52.85K
iShares ESG Aware MSCI EAFE ETF
SOLEShares28.15K
TypeSH
Market value$2.68M
1.37%
Sole
0.00
Shared
0.00
None
28.15K
Dimensional International High Profitability ETF
SOLEShares81.79K
TypeSH
Market value$2.59M
1.32%
Sole
0.00
Shared
0.00
None
81.79K
Dimensional Ultrashort Fixed Income ETF
SOLEShares46.47K
TypeSH
Market value$2.35M
1.20%
Sole
0.00
Shared
0.00
None
46.47K
Avantis International Small Cap Value ETF
SOLEShares24.62K
TypeSH
Market value$2.31M
1.18%
Sole
0.00
Shared
0.00
None
24.62K
NVIDIA CORPORATION COM
SOLEShares9.95K
TypeSH
Market value$1.86M
0.95%
Sole
0.00
Shared
0.00
None
9.95K
INVESCO RAFI US 1500 SMALL-MID ETF
SOLEShares38.29K
TypeSH
Market value$1.76M
0.90%
Sole
0.00
Shared
0.00
None
38.29K
Dimensional Emerging Markets Core Equity 2 ETF
SOLEShares50.90K
TypeSH
Market value$1.68M
0.86%
Sole
0.00
Shared
0.00
None
50.90K
ALPHABET INC CAP STK CL A
SOLEShares4.99K
TypeSH
Market value$1.56M
0.80%
Sole
0.00
Shared
0.00
None
4.99K
MICROSOFT CORP COM
SOLEShares3.03K
TypeSH
Market value$1.46M
0.75%
Sole
0.00
Shared
0.00
None
3.03K
iShares ESG Aware MSCI EM ETF
SOLEShares29.28K
TypeSH
Market value$1.29M
0.66%
Sole
0.00
Shared
0.00
None
29.28K
APPLE INC COM
SOLEShares4.33K
TypeSH
Market value$1.18M
0.60%
Sole
0.00
Shared
0.00
None
4.33K
AMAZON COM INC COM
SOLEShares4.46K
TypeSH
Market value$1.03M
0.53%
Sole
0.00
Shared
0.00
None
4.46K
JPMORGAN CHASE & CO. COM
SOLEShares2.66K
TypeSH
Market value$857.6K
0.44%
Sole
0.00
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Avantis International Equity ETFSOLE | ETF | 351.84K | SH | $28.96M 14.79% | 0.00 | 0.00 | 351.84K |
Avantis U.S. Equity ETFSOLE | ETF | 195.18K | SH | $21.82M 11.14% | 0.00 | 0.00 | 195.18K |
Dimensional Short-Duration Fixed Income ETFSOLE | ETF | 250.47K | SH | $12.01M 6.13% | 0.00 | 0.00 | 250.47K |
Avantis U.S. Quality ETFSOLE | ETF | 193.47K | SH | $11.64M 5.94% | 0.00 | 0.00 | 193.47K |
Avantis Emerging Markets Equity ETFSOLE | ETF | 144.10K | SH | $11.10M 5.67% | 0.00 | 0.00 | 144.10K |
Dimensional Core Fixed Income ETFSOLE | ETF | 245.43K | SH | $10.45M 5.33% | 0.00 | 0.00 | 245.43K |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 71.84K | SH | $7.33M 3.74% | 0.00 | 0.00 | 71.84K |
Dimensional Global ex US Core Fixed Income ETFSOLE | ETF | 111.06K | SH | $5.85M 2.98% | 0.00 | 0.00 | 111.06K |
Dimensional US High Profitability ETFSOLE | ETF | 97.29K | SH | $3.70M 1.89% | 0.00 | 0.00 | 97.29K |
Dimensional International Core Equity 2 ETFSOLE | ETF | 86.12K | SH | $2.97M 1.52% | 0.00 | 0.00 | 86.12K |
Dimensional US Core Equity 2 ETFSOLE | ETF | 70.23K | SH | $2.78M 1.42% | 0.00 | 0.00 | 70.23K |
PIMCO 15 Year U.S. TIPS Index ETFSOLE | ETF | 52.85K | SH | $2.74M 1.40% | 0.00 | 0.00 | 52.85K |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 28.15K | SH | $2.68M 1.37% | 0.00 | 0.00 | 28.15K |
Dimensional International High Profitability ETFSOLE | ETF | 81.79K | SH | $2.59M 1.32% | 0.00 | 0.00 | 81.79K |
Dimensional Ultrashort Fixed Income ETFSOLE | ETF | 46.47K | SH | $2.35M 1.20% | 0.00 | 0.00 | 46.47K |
Avantis International Small Cap Value ETFSOLE | ETF | 24.62K | SH | $2.31M 1.18% | 0.00 | 0.00 | 24.62K |
NVIDIA CORPORATION COMSOLE | Stock | 9.95K | SH | $1.86M 0.95% | 0.00 | 0.00 | 9.95K |
INVESCO RAFI US 1500 SMALL-MID ETFSOLE | ETF | 38.29K | SH | $1.76M 0.90% | 0.00 | 0.00 | 38.29K |
Dimensional Emerging Markets Core Equity 2 ETFSOLE | ETF | 50.90K | SH | $1.68M 0.86% | 0.00 | 0.00 | 50.90K |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.99K | SH | $1.56M 0.80% | 0.00 | 0.00 | 4.99K |
MICROSOFT CORP COMSOLE | Stock | 3.03K | SH | $1.46M 0.75% | 0.00 | 0.00 | 3.03K |
iShares ESG Aware MSCI EM ETFSOLE | ETF | 29.28K | SH | $1.29M 0.66% | 0.00 | 0.00 | 29.28K |
APPLE INC COMSOLE | Stock | 4.33K | SH | $1.18M 0.60% | 0.00 | 0.00 | 4.33K |
AMAZON COM INC COMSOLE | Stock | 4.46K | SH | $1.03M 0.53% | 0.00 | 0.00 | 4.46K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 2.66K | SH | $857.6K 0.44% | 0.00 | 0.00 | 2.66K |
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