Filed: 4/30/2026ACC: 0002096203-26-000002
📋 What this filing means
TORREN MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 983 equity positions with a total reported market value of $200.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
983
Positions
$200.84M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
ETF$194.54M96.9%
STOCK$6.29M3.1%
REIT$5.9K0.0%
Portfolio Concentration
Top 3$101.90M50.7%
4–10$65.29M32.5%
11–25$25.35M12.6%
Rest$8.30M4.1%
Top 3 weight
50.7%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole983
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings983
Rows:
AVANTIS TOTAL EQUITY MARKETS ETF
SOLEShares1.24M
TypeSH
Market value$58.31M
29.03%
Sole
0.00
Shared
0.00
None
1.24M
Avantis U.S. Equity ETF
SOLEShares197.07K
TypeSH
Market value$21.91M
10.91%
Sole
0.00
Shared
0.00
None
197.07K
Avantis International Equity ETF
SOLEShares255.56K
TypeSH
Market value$21.68M
10.80%
Sole
0.00
Shared
0.00
None
255.56K
Dimensional Short-Duration Fixed Income ETF
SOLEShares274.65K
TypeSH
Market value$13.15M
6.55%
Sole
0.00
Shared
0.00
None
274.65K
Avantis U.S. Quality ETF
SOLEShares194.08K
TypeSH
Market value$11.01M
5.48%
Sole
0.00
Shared
0.00
None
194.08K
Dimensional Core Fixed Income ETF
SOLEShares257.40K
TypeSH
Market value$10.87M
5.41%
Sole
0.00
Shared
0.00
None
257.40K
Avantis Emerging Markets Equity ETF
SOLEShares126.17K
TypeSH
Market value$10.17M
5.06%
Sole
0.00
Shared
0.00
None
126.17K
Avantis U.S. Small Cap Value ETF
SOLEShares71.94K
TypeSH
Market value$7.95M
3.96%
Sole
0.00
Shared
0.00
None
71.94K
Dimensional Global ex US Core Fixed Income ETF
SOLEShares117.17K
TypeSH
Market value$6.15M
3.06%
Sole
0.00
Shared
0.00
None
117.17K
Dimensional Ultrashort Fixed Income ETF
SOLEShares118.27K
TypeSH
Market value$6.00M
2.99%
Sole
0.00
Shared
0.00
None
118.27K
Dimensional US High Profitability ETF
SOLEShares97.85K
TypeSH
Market value$3.60M
1.79%
Sole
0.00
Shared
0.00
None
97.85K
Dimensional International Core Equity 2 ETF
SOLEShares86.02K
TypeSH
Market value$3.06M
1.52%
Sole
0.00
Shared
0.00
None
86.02K
PIMCO 15 Year U.S. TIPS Index ETF
SOLEShares56.48K
TypeSH
Market value$2.88M
1.44%
Sole
0.00
Shared
0.00
None
56.48K
Dimensional US Core Equity 2 ETF
SOLEShares68.46K
TypeSH
Market value$2.66M
1.32%
Sole
0.00
Shared
0.00
None
68.46K
Dimensional International High Profitability ETF
SOLEShares82.46K
TypeSH
Market value$2.66M
1.32%
Sole
0.00
Shared
0.00
None
82.46K
iShares ESG Aware MSCI EAFE ETF
SOLEShares27.06K
TypeSH
Market value$2.59M
1.29%
Sole
0.00
Shared
0.00
None
27.06K
Avantis International Small Cap Value ETF
SOLEShares20.86K
TypeSH
Market value$2.08M
1.04%
Sole
0.00
Shared
0.00
None
20.86K
Dimensional Emerging Markets Core Equity 2 ETF
SOLEShares51.99K
TypeSH
Market value$1.80M
0.89%
Sole
0.00
Shared
0.00
None
51.99K
iShares ESG Aware MSCI EM ETF
SOLEShares27.18K
TypeSH
Market value$1.24M
0.62%
Sole
0.00
Shared
0.00
None
27.18K
Schwab US Large-Cap ETF
SOLEShares24.39K
TypeSH
Market value$625.3K
0.31%
Sole
0.00
Shared
0.00
None
24.39K
SPDR S&P 500 ETF Trust
SOLEShares843.00
TypeSH
Market value$547.9K
0.27%
Sole
0.00
Shared
0.00
None
843.00
Dimensional International Small Cap Value ETF
SOLEShares12.14K
TypeSH
Market value$478.8K
0.24%
Sole
0.00
Shared
0.00
None
12.14K
Avantis Responsible U.S. Equity ETF
SOLEShares5.93K
TypeSH
Market value$438.1K
0.22%
Sole
0.00
Shared
0.00
None
5.93K
Avantis Responsible International Equity ETF
SOLEShares4.97K
TypeSH
Market value$366.3K
0.18%
Sole
0.00
Shared
0.00
None
4.97K
NVIDIA CORPORATION COM
SOLEShares1.93K
TypeSH
Market value$337.3K
0.17%
Sole
0.00
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS TOTAL EQUITY MARKETS ETFSOLE | ETF | 1.24M | SH | $58.31M 29.03% | 0.00 | 0.00 | 1.24M |
Avantis U.S. Equity ETFSOLE | ETF | 197.07K | SH | $21.91M 10.91% | 0.00 | 0.00 | 197.07K |
Avantis International Equity ETFSOLE | ETF | 255.56K | SH | $21.68M 10.80% | 0.00 | 0.00 | 255.56K |
Dimensional Short-Duration Fixed Income ETFSOLE | ETF | 274.65K | SH | $13.15M 6.55% | 0.00 | 0.00 | 274.65K |
Avantis U.S. Quality ETFSOLE | ETF | 194.08K | SH | $11.01M 5.48% | 0.00 | 0.00 | 194.08K |
Dimensional Core Fixed Income ETFSOLE | ETF | 257.40K | SH | $10.87M 5.41% | 0.00 | 0.00 | 257.40K |
Avantis Emerging Markets Equity ETFSOLE | ETF | 126.17K | SH | $10.17M 5.06% | 0.00 | 0.00 | 126.17K |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 71.94K | SH | $7.95M 3.96% | 0.00 | 0.00 | 71.94K |
Dimensional Global ex US Core Fixed Income ETFSOLE | ETF | 117.17K | SH | $6.15M 3.06% | 0.00 | 0.00 | 117.17K |
Dimensional Ultrashort Fixed Income ETFSOLE | ETF | 118.27K | SH | $6.00M 2.99% | 0.00 | 0.00 | 118.27K |
Dimensional US High Profitability ETFSOLE | ETF | 97.85K | SH | $3.60M 1.79% | 0.00 | 0.00 | 97.85K |
Dimensional International Core Equity 2 ETFSOLE | ETF | 86.02K | SH | $3.06M 1.52% | 0.00 | 0.00 | 86.02K |
PIMCO 15 Year U.S. TIPS Index ETFSOLE | ETF | 56.48K | SH | $2.88M 1.44% | 0.00 | 0.00 | 56.48K |
Dimensional US Core Equity 2 ETFSOLE | ETF | 68.46K | SH | $2.66M 1.32% | 0.00 | 0.00 | 68.46K |
Dimensional International High Profitability ETFSOLE | ETF | 82.46K | SH | $2.66M 1.32% | 0.00 | 0.00 | 82.46K |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 27.06K | SH | $2.59M 1.29% | 0.00 | 0.00 | 27.06K |
Avantis International Small Cap Value ETFSOLE | ETF | 20.86K | SH | $2.08M 1.04% | 0.00 | 0.00 | 20.86K |
Dimensional Emerging Markets Core Equity 2 ETFSOLE | ETF | 51.99K | SH | $1.80M 0.89% | 0.00 | 0.00 | 51.99K |
iShares ESG Aware MSCI EM ETFSOLE | ETF | 27.18K | SH | $1.24M 0.62% | 0.00 | 0.00 | 27.18K |
Schwab US Large-Cap ETFSOLE | ETF | 24.39K | SH | $625.3K 0.31% | 0.00 | 0.00 | 24.39K |
SPDR S&P 500 ETF TrustSOLE | ETF | 843.00 | SH | $547.9K 0.27% | 0.00 | 0.00 | 843.00 |
Dimensional International Small Cap Value ETFSOLE | ETF | 12.14K | SH | $478.8K 0.24% | 0.00 | 0.00 | 12.14K |
Avantis Responsible U.S. Equity ETFSOLE | ETF | 5.93K | SH | $438.1K 0.22% | 0.00 | 0.00 | 5.93K |
Avantis Responsible International Equity ETFSOLE | ETF | 4.97K | SH | $366.3K 0.18% | 0.00 | 0.00 | 4.97K |
NVIDIA CORPORATION COMSOLE | Stock | 1.93K | SH | $337.3K 0.17% | 0.00 | 0.00 | 1.93K |
Page 1 of 40
…