TORREN MANAGEMENT, LLC

PrivateCIK: 2096203
Location

SAN DIEGO, CA

948
Positions
$196.69M
Total AUM (reported)
3M
Total Shares

Allocation by class

TOTAL AUM$196.69M948 positions
ETF$189.07M96.1%
STOCK$7.61M3.9%
REIT$6.7K0.0%

Portfolio Concentration

Top 358.1%4–1025.4%11–2511.5%Rest5.0%TOP 1083.5%0%100%
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

SOLE
ETF
Shares1.24M
TypeSH
Market value$67.53M
34.33%
Sole
0.00
Shared
0.00
None
1.24M

Avantis U.S. Equity ETF

SOLE
ETF
Shares197.16K
TypeSH
Market value$25.25M
12.84%
Sole
0.00
Shared
0.00
None
197.16K

Avantis International Equity ETF

SOLE
ETF
Shares240.97K
TypeSH
Market value$21.49M
10.93%
Sole
0.00
Shared
0.00
None
240.97K

Avantis U.S. Quality ETF

SOLE
ETF
Shares195.21K
TypeSH
Market value$12.88M
6.55%
Sole
0.00
Shared
0.00
None
195.21K

Avantis Emerging Markets Equity ETF

SOLE
ETF
Shares120.93K
TypeSH
Market value$11.67M
5.93%
Sole
0.00
Shared
0.00
None
120.93K

Avantis U.S. Small Cap Value ETF

SOLE
ETF
Shares70.66K
TypeSH
Market value$8.82M
4.48%
Sole
0.00
Shared
0.00
None
70.66K

Dimensional Short-Duration Fixed Income ETF

SOLE
ETF
Shares118.16K
TypeSH
Market value$5.64M
2.87%
Sole
0.00
Shared
0.00
None
118.16K

Dimensional US High Profitability ETF

SOLE
ETF
Shares97.41K
TypeSH
Market value$4.06M
2.07%
Sole
0.00
Shared
0.00
None
97.41K

Dimensional Core Fixed Income ETF

SOLE
ETF
Shares91.75K
TypeSH
Market value$3.87M
1.97%
Sole
0.00
Shared
0.00
None
91.75K

Dimensional International Core Equity 2 ETF

SOLE
ETF
Shares82K
TypeSH
Market value$3.06M
1.55%
Sole
0.00
Shared
0.00
None
82K

Dimensional US Core Equity 2 ETF

SOLE
ETF
Shares68.39K
TypeSH
Market value$3.03M
1.54%
Sole
0.00
Shared
0.00
None
68.39K

iShares ESG Aware MSCI EAFE ETF

SOLE
ETF
Shares26.78K
TypeSH
Market value$2.75M
1.40%
Sole
0.00
Shared
0.00
None
26.78K

Dimensional International High Profitability ETF

SOLE
ETF
Shares73.92K
TypeSH
Market value$2.52M
1.28%
Sole
0.00
Shared
0.00
None
73.92K

Dimensional Global ex US Core Fixed Income ETF

SOLE
ETF
Shares41.19K
TypeSH
Market value$2.21M
1.12%
Sole
0.00
Shared
0.00
None
41.19K

Avantis International Small Cap Value ETF

SOLE
ETF
Shares20.56K
TypeSH
Market value$2.12M
1.08%
Sole
0.00
Shared
0.00
None
20.56K

Dimensional Ultrashort Fixed Income ETF

SOLE
ETF
Shares38.62K
TypeSH
Market value$1.96M
1.00%
Sole
0.00
Shared
0.00
None
38.62K

Dimensional Emerging Markets Core Equity 2 ETF

SOLE
ETF
Shares47.67K
TypeSH
Market value$1.94M
0.99%
Sole
0.00
Shared
0.00
None
47.67K

iShares ESG Aware MSCI EM ETF

SOLE
ETF
Shares27.11K
TypeSH
Market value$1.48M
0.75%
Sole
0.00
Shared
0.00
None
27.11K

PIMCO 15 Year U.S. TIPS Index ETF

SOLE
ETF
Shares20.41K
TypeSH
Market value$1.03M
0.53%
Sole
0.00
Shared
0.00
None
20.41K

Avantis Real Estate ETF

SOLE
ETF
Shares16.79K
TypeSH
Market value$795.7K
0.40%
Sole
0.00
Shared
0.00
None
16.79K

Schwab US Large-Cap ETF

SOLE
ETF
Shares24.29K
TypeSH
Market value$715.0K
0.36%
Sole
0.00
Shared
0.00
None
24.29K

SPDR S&P 500 ETF Trust

SOLE
ETF
Shares744.00
TypeSH
Market value$555.3K
0.28%
Sole
0.00
Shared
0.00
None
744.00

Avantis Responsible U.S. Equity ETF

SOLE
ETF
Shares5.93K
TypeSH
Market value$524.7K
0.27%
Sole
0.00
Shared
0.00
None
5.93K

Dimensional International Small Cap Value ETF

SOLE
ETF
Shares12.08K
TypeSH
Market value$484.8K
0.25%
Sole
0.00
Shared
0.00
None
12.08K

Avantis Responsible International Equity ETF

SOLE
ETF
Shares4.98K
TypeSH
Market value$397.6K
0.20%
Sole
0.00
Shared
0.00
None
4.98K
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