TM

Torren Management Portfolio holdings

AUM $201M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$3.64M
3
+$1.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$511K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$323K

Top Sells

1
+$8.37M
2
+$1.71M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 1.03%
2 Financials 0.5%
3 Industrials 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTM
1
Avantis Total Equity Markets ETF
AVTM
$757M
$58.3M 29.03%
+1,240,351
AVUS icon
2
Avantis US Equity ETF
AVUS
$12.5B
$21.9M 10.91%
197,066
+1,885
AVDE icon
3
Avantis International Equity ETF
AVDE
$16B
$21.7M 10.8%
255,555
-96,287
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.6B
$13.2M 6.55%
274,652
+24,182
AVUQ
5
Avantis U.S. Quality ETF
AVUQ
$230M
$11M 5.48%
194,083
+615
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$9.9B
$10.9M 5.41%
257,399
+11,971
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.2M 5.06%
126,171
-17,927
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$26.3B
$7.95M 3.96%
71,942
+100
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.54B
$6.15M 3.06%
117,165
+6,110
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$6M 2.99%
118,270
+71,797
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$11.5B
$3.6M 1.79%
97,852
+559
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$3.06M 1.52%
86,022
-98
LTPZ icon
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$2.88M 1.44%
56,485
+3,633
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$2.66M 1.32%
68,458
-1,769
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$5.88B
$2.66M 1.32%
82,458
+672
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$2.59M 1.29%
27,058
-1,088
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.08M 1.04%
20,856
-3,764
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$1.8M 0.89%
51,992
+1,089
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$1.24M 0.62%
27,185
-2,097
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$69.9B
$625K 0.31%
24,387
-682
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$548K 0.27%
843
-5
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.77B
$479K 0.24%
12,141
+174
AVSU icon
23
Avantis Responsible US Equity ETF
AVSU
$450M
$438K 0.22%
5,926
-2,235
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$448M
$366K 0.18%
4,973
-219
NVDA icon
25
NVIDIA
NVDA
$5.23T
$337K 0.17%
1,934
-8,014
1
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