Filed: 7/10/2026ACC: 0002096203-26-000003
📋 What this filing means
TORREN MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 948 equity positions with a total reported market value of $196.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
948
Positions
$196.69M
Total AUM (reported)
3M
Total Shares
Allocation by class
ETF$189.07M96.1%
STOCK$7.61M3.9%
REIT$6.7K0.0%
Portfolio Concentration
Top 3$114.28M58.1%
4–10$50.00M25.4%
11–25$22.52M11.5%
Rest$9.88M5.0%
Top 3 weight
58.1%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole948
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings948
Rows:
Avantis Total Equity Markets ETF
SOLEShares1.24M
TypeSH
Market value$67.53M
34.33%
Sole
0.00
Shared
0.00
None
1.24M
Avantis U.S. Equity ETF
SOLEShares197.16K
TypeSH
Market value$25.25M
12.84%
Sole
0.00
Shared
0.00
None
197.16K
Avantis International Equity ETF
SOLEShares240.97K
TypeSH
Market value$21.49M
10.93%
Sole
0.00
Shared
0.00
None
240.97K
Avantis U.S. Quality ETF
SOLEShares195.21K
TypeSH
Market value$12.88M
6.55%
Sole
0.00
Shared
0.00
None
195.21K
Avantis Emerging Markets Equity ETF
SOLEShares120.93K
TypeSH
Market value$11.67M
5.93%
Sole
0.00
Shared
0.00
None
120.93K
Avantis U.S. Small Cap Value ETF
SOLEShares70.66K
TypeSH
Market value$8.82M
4.48%
Sole
0.00
Shared
0.00
None
70.66K
Dimensional Short-Duration Fixed Income ETF
SOLEShares118.16K
TypeSH
Market value$5.64M
2.87%
Sole
0.00
Shared
0.00
None
118.16K
Dimensional US High Profitability ETF
SOLEShares97.41K
TypeSH
Market value$4.06M
2.07%
Sole
0.00
Shared
0.00
None
97.41K
Dimensional Core Fixed Income ETF
SOLEShares91.75K
TypeSH
Market value$3.87M
1.97%
Sole
0.00
Shared
0.00
None
91.75K
Dimensional International Core Equity 2 ETF
SOLEShares82K
TypeSH
Market value$3.06M
1.55%
Sole
0.00
Shared
0.00
None
82K
Dimensional US Core Equity 2 ETF
SOLEShares68.39K
TypeSH
Market value$3.03M
1.54%
Sole
0.00
Shared
0.00
None
68.39K
iShares ESG Aware MSCI EAFE ETF
SOLEShares26.78K
TypeSH
Market value$2.75M
1.40%
Sole
0.00
Shared
0.00
None
26.78K
Dimensional International High Profitability ETF
SOLEShares73.92K
TypeSH
Market value$2.52M
1.28%
Sole
0.00
Shared
0.00
None
73.92K
Dimensional Global ex US Core Fixed Income ETF
SOLEShares41.19K
TypeSH
Market value$2.21M
1.12%
Sole
0.00
Shared
0.00
None
41.19K
Avantis International Small Cap Value ETF
SOLEShares20.56K
TypeSH
Market value$2.12M
1.08%
Sole
0.00
Shared
0.00
None
20.56K
Dimensional Ultrashort Fixed Income ETF
SOLEShares38.62K
TypeSH
Market value$1.96M
1.00%
Sole
0.00
Shared
0.00
None
38.62K
Dimensional Emerging Markets Core Equity 2 ETF
SOLEShares47.67K
TypeSH
Market value$1.94M
0.99%
Sole
0.00
Shared
0.00
None
47.67K
iShares ESG Aware MSCI EM ETF
SOLEShares27.11K
TypeSH
Market value$1.48M
0.75%
Sole
0.00
Shared
0.00
None
27.11K
PIMCO 15 Year U.S. TIPS Index ETF
SOLEShares20.41K
TypeSH
Market value$1.03M
0.53%
Sole
0.00
Shared
0.00
None
20.41K
Avantis Real Estate ETF
SOLEShares16.79K
TypeSH
Market value$795.7K
0.40%
Sole
0.00
Shared
0.00
None
16.79K
Schwab US Large-Cap ETF
SOLEShares24.29K
TypeSH
Market value$715.0K
0.36%
Sole
0.00
Shared
0.00
None
24.29K
SPDR S&P 500 ETF Trust
SOLEShares744.00
TypeSH
Market value$555.3K
0.28%
Sole
0.00
Shared
0.00
None
744.00
Avantis Responsible U.S. Equity ETF
SOLEShares5.93K
TypeSH
Market value$524.7K
0.27%
Sole
0.00
Shared
0.00
None
5.93K
Dimensional International Small Cap Value ETF
SOLEShares12.08K
TypeSH
Market value$484.8K
0.25%
Sole
0.00
Shared
0.00
None
12.08K
Avantis Responsible International Equity ETF
SOLEShares4.98K
TypeSH
Market value$397.6K
0.20%
Sole
0.00
Shared
0.00
None
4.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Avantis Total Equity Markets ETFSOLE | ETF | 1.24M | SH | $67.53M 34.33% | 0.00 | 0.00 | 1.24M |
Avantis U.S. Equity ETFSOLE | ETF | 197.16K | SH | $25.25M 12.84% | 0.00 | 0.00 | 197.16K |
Avantis International Equity ETFSOLE | ETF | 240.97K | SH | $21.49M 10.93% | 0.00 | 0.00 | 240.97K |
Avantis U.S. Quality ETFSOLE | ETF | 195.21K | SH | $12.88M 6.55% | 0.00 | 0.00 | 195.21K |
Avantis Emerging Markets Equity ETFSOLE | ETF | 120.93K | SH | $11.67M 5.93% | 0.00 | 0.00 | 120.93K |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 70.66K | SH | $8.82M 4.48% | 0.00 | 0.00 | 70.66K |
Dimensional Short-Duration Fixed Income ETFSOLE | ETF | 118.16K | SH | $5.64M 2.87% | 0.00 | 0.00 | 118.16K |
Dimensional US High Profitability ETFSOLE | ETF | 97.41K | SH | $4.06M 2.07% | 0.00 | 0.00 | 97.41K |
Dimensional Core Fixed Income ETFSOLE | ETF | 91.75K | SH | $3.87M 1.97% | 0.00 | 0.00 | 91.75K |
Dimensional International Core Equity 2 ETFSOLE | ETF | 82K | SH | $3.06M 1.55% | 0.00 | 0.00 | 82K |
Dimensional US Core Equity 2 ETFSOLE | ETF | 68.39K | SH | $3.03M 1.54% | 0.00 | 0.00 | 68.39K |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 26.78K | SH | $2.75M 1.40% | 0.00 | 0.00 | 26.78K |
Dimensional International High Profitability ETFSOLE | ETF | 73.92K | SH | $2.52M 1.28% | 0.00 | 0.00 | 73.92K |
Dimensional Global ex US Core Fixed Income ETFSOLE | ETF | 41.19K | SH | $2.21M 1.12% | 0.00 | 0.00 | 41.19K |
Avantis International Small Cap Value ETFSOLE | ETF | 20.56K | SH | $2.12M 1.08% | 0.00 | 0.00 | 20.56K |
Dimensional Ultrashort Fixed Income ETFSOLE | ETF | 38.62K | SH | $1.96M 1.00% | 0.00 | 0.00 | 38.62K |
Dimensional Emerging Markets Core Equity 2 ETFSOLE | ETF | 47.67K | SH | $1.94M 0.99% | 0.00 | 0.00 | 47.67K |
iShares ESG Aware MSCI EM ETFSOLE | ETF | 27.11K | SH | $1.48M 0.75% | 0.00 | 0.00 | 27.11K |
PIMCO 15 Year U.S. TIPS Index ETFSOLE | ETF | 20.41K | SH | $1.03M 0.53% | 0.00 | 0.00 | 20.41K |
Avantis Real Estate ETFSOLE | ETF | 16.79K | SH | $795.7K 0.40% | 0.00 | 0.00 | 16.79K |
Schwab US Large-Cap ETFSOLE | ETF | 24.29K | SH | $715.0K 0.36% | 0.00 | 0.00 | 24.29K |
SPDR S&P 500 ETF TrustSOLE | ETF | 744.00 | SH | $555.3K 0.28% | 0.00 | 0.00 | 744.00 |
Avantis Responsible U.S. Equity ETFSOLE | ETF | 5.93K | SH | $524.7K 0.27% | 0.00 | 0.00 | 5.93K |
Dimensional International Small Cap Value ETFSOLE | ETF | 12.08K | SH | $484.8K 0.25% | 0.00 | 0.00 | 12.08K |
Avantis Responsible International Equity ETFSOLE | ETF | 4.98K | SH | $397.6K 0.20% | 0.00 | 0.00 | 4.98K |
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