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Torren Management, LLC
Updated 7 days agoManaged by Torren Management, Llc • Latest filing Q3 2026
Portfolio value
$200.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $195.8M |
| Q1 2026 | $200.8M |
| Q2 2026 | $196.7M |
| Q3 2026 | $200.8M |
Top holdings
946 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Avantis Total Equity Markets ETF | $67.7M | 1.24M | 33.72% | — |
| 2 | ? N/A Avantis U.S. Equity ETF | $25.5M | 199.1K | 12.70% | — |
| 3 | ? N/A Avantis International Equity ETF | $21.7M | 240.3K | 10.78% | — |
| 4 | ? N/A Avantis U.S. Quality ETF | $13.3M | 196.5K | 6.63% | — |
| 5 | ? N/A Avantis Emerging Markets Equity ETF | $11.5M | 121.9K | 5.71% | — |
| 6 | $8.3M | 70.3K | 4.12% | — | |
| 7 | ? N/A Dimensional Short-Duration Fixed Income ETF | $7.9M | 169.4K | 3.92% | — |
| 8 | ? N/A Dimensional US High Profitability ETF | $4M | 96.6K | 2.02% | — |
| 9 | $3M | 81.0K | 1.52% | — | |
| 10 | ? N/A Dimensional US Core Equity 2 ETF | $3M | 68.1K | 1.51% | — |
| 11 | $2.8M | 26.8K | 1.37% | — | |
| 12 | $2.5M | 75.1K | 1.26% | — | |
| 13 | ? N/A Avantis International Small Cap Value ETF | $2.3M | 20.7K | 1.12% | — |
| 14 | $2.2M | 54.8K | 1.09% | — | |
| 15 | ? N/A Dimensional Ultrashort Fixed Income ETF | $1.9M | 38.0K | 0.96% | — |
| 16 | $1.9M | 46.9K | 0.93% | — | |
| 17 | ? N/A Dimensional Global ex US Core Fixed Income ETF | $1.8M | 35.5K | 0.90% | — |
| 18 | ? N/A PIMCO 15 Year U.S. TIPS Index ETF | $1.7M | 37.3K | 0.84% | — |
| 19 | $1.4M | 26.4K | 0.71% | — | |
| 20 | $1.2M | 5.3K | 0.60% | — |