2026 Q2 Portfolio Activity
In 2026 Q2, Torren Management, LLC maintained a portfolio of 990 distinct positions. The most significant new addition was MONDELEZ INTL INC CL A, now representing 0.00% of the total fund value. They heavily accumulated shares in Avantis Total Equity Markets E, increasing the position by 31008675.0%. Conversely, Torren Management, LLC completely exited their position in AVANTIS TOTAL EQUITY MARKETS E.
Position History
hover any row below to update
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Torren Management, LLC
AUM $197M
Total Positions
990
Quarter
2026 Q2
Top Holding
N/A (34.3%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 990
Torren Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Avantis Total E...
|
|
ETF | 34.33% | 29.03% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,240,351 | $67,530,290 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
AVUS
Avantis U.S. Eq...
|
ETF | 12.84% | 10.91% |
#2
Prev: #2
|
6.0 |
—
|
89 | 0.0% |
P
S
|
197,155 | $25,251,660 |
$111.24
+15.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
AVDE
Avantis Interna...
|
ETF | 10.93% | 10.80% |
#3
Prev: #3
|
5.5 |
—
|
-14,582 | -5.7% |
P
S
|
240,973 | $21,494,770 |
$81.16
+11.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
AVUQ
Avantis U.S. Qu...
|
ETF | 6.55% | 5.48% |
#4
1
Prev: #5
|
3.6 |
—
|
1,124 | 0.6% |
P
S
|
195,207 | $12,883,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVEM
Avantis Emergin...
|
ETF | 5.93% | 5.06% |
#5
2
Prev: #7
|
3.4 |
—
|
-5,238 | -4.2% |
P
S
|
120,933 | $11,668,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 4.48% | 3.96% |
#6
2
Prev: #8
|
2.3 |
—
|
-1,284 | -1.8% |
P
S
|
70,658 | $8,815,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFSD
Dimensional Sho...
|
ETF | 2.87% | 6.55% |
#7
3
Prev: #4
|
1.1 |
—
|
-156,496 | -57.0% |
P
S
|
118,156 | $5,641,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DUHP
Dimensional US ...
|
ETF | 2.07% | 1.79% |
#8
3
Prev: #11
|
1.3 |
—
|
-441 | -0.5% |
P
S
|
97,411 | $4,064,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFCF
Dimensional Cor...
|
ETF | 1.97% | 5.41% |
#9
3
Prev: #6
|
0.8 |
—
|
-165,651 | -64.4% |
P
S
|
91,748 | $3,872,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFIC
Dimensional Int...
|
ETF | 1.55% | 1.52% |
#10
2
Prev: #12
|
1.1 |
—
|
-4,022 | -4.7% |
P
S
|
82,000 | $3,055,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAC
Dimensional US ...
|
ETF | 1.54% | 1.32% |
#11
3
Prev: #14
|
1.1 |
—
|
-69 | -0.1% |
P
S
|
68,389 | $3,033,717 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ESGD
iShares ESG Awa...
|
ETF | 1.40% | 1.29% |
#12
4
Prev: #16
|
1.1 |
—
|
-280 | -1.0% |
P
S
|
26,778 | $2,753,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DIHP
Dimensional Int...
|
ETF | 1.28% | 1.32% |
#13
2
Prev: #15
|
1.0 |
—
|
-8,536 | -10.4% |
P
S
|
73,922 | $2,522,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFGX
Dimensional Glo...
|
ETF | 1.12% | 3.06% |
#14
5
Prev: #9
|
0.4 |
—
|
-75,971 | -64.8% |
P
S
|
41,194 | $2,207,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVDV
Avantis Interna...
|
ETF | 1.08% | 1.04% |
#15
2
Prev: #17
|
0.9 |
—
|
-297 | -1.4% |
P
S
|
20,559 | $2,118,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DUSB
Dimensional Ult...
|
ETF | 1.00% | 2.99% |
#16
6
Prev: #10
|
0.4 |
—
|
-79,647 | -67.3% |
P
S
|
38,623 | $1,961,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFEM
Dimensional Eme...
|
ETF | 0.99% | 0.89% |
#17
1
Prev: #18
|
0.9 |
—
|
-4,317 | -8.3% |
P
S
|
47,675 | $1,937,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ESGE
iShares ESG Awa...
|
ETF | 0.75% | 0.62% |
#18
1
Prev: #19
|
0.8 |
—
|
-76 | -0.3% |
P
S
|
27,109 | $1,482,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LTPZ
PIMCO 15 Year U...
|
ETF | 0.53% | 1.44% |
#19
6
Prev: #13
|
0.2 |
—
|
-36,079 | -63.9% |
P
S
|
20,406 | $1,033,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVRE
Avantis Real Es...
|
ETF | 0.40% | 0.10% |
#20
9
Prev: #29
|
3.2 |
—
|
12,285 | 272.5% |
P
S
|
16,794 | $795,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHX
Schwab US Large...
|
ETF | 0.36% | 0.31% |
#21
1
Prev: #20
|
0.6 |
—
|
-93 | -0.4% |
P
S
|
24,294 | $714,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.28% | 0.27% |
#22
1
Prev: #21
|
0.6 |
—
|
-99 | -11.7% |
P
S
|
744 | $555,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVSU
Avantis Respons...
|
ETF | 0.27% | 0.22% |
#23
Prev: #23
|
0.6 |
—
|
2 | 0.0% |
P
S
|
5,928 | $524,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DISV
Dimensional Int...
|
ETF | 0.25% | 0.24% |
#24
2
Prev: #22
|
0.6 |
—
|
-60 | -0.5% |
P
S
|
12,081 | $484,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVSD
Avantis Respons...
|
ETF | 0.20% | 0.18% |
#25
1
Prev: #24
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,978 | $397,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.17% |
#26
1
Prev: #25
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,936 | $387,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BGRN
iShares USD Gre...
|
ETF | 0.16% | 0.16% |
#27
1
Prev: #26
|
0.6 |
—
|
165 | 2.5% |
P
S
|
6,825 | $323,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | 0.04% |
#28
13
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
256 | $294,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.12% | 0.12% |
#29
2
Prev: #27
|
0.5 |
—
|
-70 | -7.6% |
P
S
|
848 | $245,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJH
iShares Core S&...
|
ETF | 0.10% | 0.09% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
2,654 | $204,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.10% | 0.08% |
#31
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
565 | $201,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.10% | 0.04% |
#32
10
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
308 | $196,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.10% | 0.09% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
2,042 | $194,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.09% | 0.11% |
#34
6
Prev: #28
|
0.5 |
—
|
-83 | -14.5% |
P
S
|
490 | $182,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.08% | 0.02% |
#35
28
Prev: #63
|
1.0 |
—
|
no change | no change |
P
S
|
65 | $147,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PRFZ
INVESCO RAFI US...
|
ETF | 0.07% | 0.06% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $139,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVSE
Avantis Respons...
|
ETF | 0.07% | 0.06% |
#37
4
Prev: #33
|
0.5 |
—
|
-94 | -5.3% |
P
S
|
1,671 | $136,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.07% | 0.05% |
#38
2
Prev: #40
|
2.5 |
—
|
107 | 24.4% |
P
S
|
545 | $129,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.07% | 0.04% |
#39
6
Prev: #45
|
3.0 |
—
|
157 | 70.7% |
P
S
|
379 | $129,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VBR
Vanguard Small ...
|
ETF | 0.06% | 0.05% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
499 | $121,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.06% | 0.05% |
#41
2
Prev: #39
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,355 | $109,818 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DHS
WISDOMTREE U.S....
|
ETF | 0.05% | 0.05% |
#42
4
Prev: #38
|
0.5 |
—
|
8 | 0.9% |
P
S
|
866 | $98,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.05% | 0.04% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
258 | $91,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.04% | 0.02% |
#44
15
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
201 | $87,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.04% | 0.06% |
#45
9
Prev: #36
|
0.0 |
—
|
-2,374 | -32.7% |
P
S
|
4,875 | $86,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.04% | 0.03% |
#46
Prev: #46
|
0.5 |
—
|
1 | 0.4% |
P
S
|
226 | $85,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.04% | 0.02% |
#47
18
Prev: #65
|
1.0 |
—
|
no change | no change |
P
S
|
116 | $84,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.04% | 0.03% |
#48
1
Prev: #47
|
0.5 |
—
|
2 | 0.2% |
P
S
|
824 | $72,411 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.03% | 0.03% |
#49
1
Prev: #48
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,364 | $67,232 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.03% | 0.04% |
#50
7
Prev: #43
|
0.5 |
—
|
-54 | -17.5% |
P
S
|
254 | $64,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 990 holdings