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Torren Management Portfolio holdings
AUM
$201M
Turnover
9.37%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+16.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.15M
(+2.1%)
Cap. Flow
+$4.57M
Cap. Flow % of AUM
Cap. Flow %
2.28%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
993
New
45
Increased
106
Reduced
92
Closed
48
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.42M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$811K |
| 3 |
NVIDIA
NVDA
|
+$719K |
| 4 |
Amazon
AMZN
|
+$573K |
| 5 |
Microsoft
MSFT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.53M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$296K |
| 3 |
Avantis Total Equity Markets ETF
AVTM
|
+$171K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$110K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$98.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.42% |
| 2 | Technology | 2.41% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Financials | 0.6% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis Total Equity Markets ETF
AVTM
$750M
| $67.7M | 33.72% |
1,237,241
-3,110
| -0.3% | -$171K |
2026 Q1
2 quarters
|
|
2
Avantis US Equity ETF
AVUS
$14.3B
| $25.5M | 12.7% |
199,125
+1,970
| +1% | +$254K |
2025 Q4
3 quarters
|
|
3
Avantis International Equity ETF
AVDE
$19.1B
| $21.7M | 10.78% |
240,287
-686
| -0.3% | -$63.1K |
2025 Q4
3 quarters
|
|
4
Avantis U.S. Quality ETF
AVUQ
$320M
| $13.3M | 6.63% |
196,514
+1,307
| +0.7% | +$87.1K |
2025 Q4
3 quarters
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
| $11.5M | 5.71% |
121,894
+961
| +0.8% | +$89.4K |
2025 Q4
3 quarters
|
|
6
Avantis US Small Cap Value ETF
AVUV
$31.5B
| $8.27M | 4.12% |
70,251
-407
| -0.6% | -$50.8K |
2025 Q4
3 quarters
|
|
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $7.87M | 3.92% |
169,397
+51,241
| +43% | +$2.42M |
2025 Q4
3 quarters
|
|
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.5B
| $4.05M | 2.02% |
96,632
-779
| -0.8% | -$32.7K |
2025 Q4
3 quarters
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $3.05M | 1.52% |
81,003
-997
| -1% | -$38.3K |
2025 Q4
3 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.8B
| $3.03M | 1.51% |
68,058
-331
| -0.5% | -$14.9K |
2025 Q4
3 quarters
|
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.76M | 1.37% |
26,778
| – | – |
2025 Q4
3 quarters
|
|
12
Dimensional International High Profitability ETF
DIHP
$6.42B
| $2.53M | 1.26% |
75,064
+1,142
| +2% | +$39.6K |
2025 Q4
3 quarters
|
|
13
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $2.26M | 1.12% |
20,651
+92
| +0.4% | +$10K |
2025 Q4
3 quarters
|
|
|
14
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $2.2M | 1.09% |
54,787
-36,961
| -40% | -$1.53M |
2025 Q4
3 quarters
|
|
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.81B
| $1.92M | 0.96% |
38,038
-585
| -2% | -$29.7K |
2025 Q4
3 quarters
|
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
| $1.86M | 0.93% |
46,933
-742
| -2% | -$29.3K |
2025 Q4
3 quarters
|
|
|
17
Dimensional International Core Fixed Income ETF
DFGX
$1.95B
| $1.82M | 0.9% |
35,523
-5,671
| -14% | -$296K |
2025 Q4
3 quarters
|
|
|
18
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.14B
| $1.68M | 0.84% |
37,317
+16,911
| +83% | +$811K |
2025 Q4
3 quarters
|
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
| $1.43M | 0.71% |
26,400
-709
| -3% | -$37.7K |
2025 Q4
3 quarters
|
|
|
20
NVIDIA
NVDA
$4.54T
| $1.21M | 0.6% |
5,291
+3,355
| +173% | +$719K |
2025 Q4
3 quarters
|
|
21
Avantis Real Estate ETF
AVRE
$902M
| $850K | 0.42% |
19,169
+2,375
| +14% | +$113K |
2025 Q4
3 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$71.4B
| $724K | 0.36% |
24,139
-155
| -0.6% | -$4.64K |
2025 Q4
3 quarters
|
|
|
23
Amazon
AMZN
$2.84T
| $697K | 0.35% |
2,799
+2,254
| +414% | +$573K |
2025 Q4
3 quarters
|
|
|
24
Microsoft
MSFT
$3.97T
| $685K | 0.34% |
1,335
+845
| +172% | +$391K |
2025 Q4
3 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $624K | 0.31% |
819
+75
| +10% | +$57K |
2025 Q4
3 quarters
|
|
Similar funds
Torren Management's Q3 2026 Portfolio in Review
As of Q3 2026, Torren Management held 993 positions worth $201M, up 2.1% from $197M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Torren Management's Q3 2026 filing shows 45 new, 106 increased, 92 reduced and 48 closed positions. Its largest new stake was TSMC: 345 shares worth $157K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- Torren Management's largest Q3 2026 buy was TSMC: 345 shares worth $157K.
- Torren Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2026, an estimated $2.42M increase.
- Torren Management's biggest Q3 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.53M.
- Torren Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2026, selling an estimated $110K.
- Torren Management's ten largest holdings make up 83% of its $201M portfolio in Q3 2026.
- Torren Management opened 45 new positions and closed 48 in Q3 2026.
- Torren Management's portfolio value rose 2.1% quarter-over-quarter to $201M.
Based on Torren Management's 13F filing for Q3 2026, filed 29 Oct 2026.