We are live on ! Find out more
TM

Torren Management Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
98.94%
Top 10 Hldgs %
59.14%
Holding
1,474
New
1,452
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$28.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$21.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.1M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$11.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 5.12%
3 Industrials 3.55%
4 Healthcare 3.18%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$18.7B
$29M 14.79%
+351,842
New +$28.2M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$21.8M 11.14%
+195,181
New +$21.5M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$12M 6.13%
+250,470
New +$12.1M
AVUQ
4
Avantis U.S. Quality ETF
AVUQ
$299M
$11.6M 5.94%
+193,468
New +$11.6M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$11.1M 5.67%
+144,098
New +$11M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10.4M 5.33%
+245,428
New +$10.5M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.33M 3.74%
+71,842
New +$7.19M
DFGX icon
8
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$5.85M 2.98%
+111,055
New +$5.98M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.7M 1.89%
+97,293
New +$3.69M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.97M 1.52%
+86,120
New +$2.87M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.78M 1.42%
+70,227
New +$2.74M
LTPZ icon
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.74M 1.4%
+52,852
New +$2.81M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.68M 1.37%
+28,146
New +$2.65M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.56B
$2.59M 1.32%
+81,786
New +$2.54M
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$2.35M 1.2%
+46,473
New +$2.36M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.31M 1.18%
+24,620
New +$2.23M
NVDA icon
17
NVIDIA
NVDA
$5.42T
$1.86M 0.95%
+9,948
New +$1.85M
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.76M 0.9%
+38,294
New +$1.75M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.68M 0.86%
+50,903
New +$1.66M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.56M 0.8%
+4,994
New +$1.43M
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.46M 0.75%
+3,029
New +$1.52M
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.29M 0.66%
+29,282
New +$1.29M
AAPL icon
23
Apple
AAPL
$4.57T
$1.18M 0.6%
+4,332
New +$1.16M
AMZN icon
24
Amazon
AMZN
$2.96T
$1.03M 0.53%
+4,462
New +$1.02M
JPM icon
25
JPMorgan Chase
JPM
$950B
$858K 0.44%
+2,661
New +$824K
1
2 3 4 5

Similar funds

OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM

Torren Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Torren Management, which disclosed 1,474 positions worth $196M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Avantis International Equity ETF: 351,842 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Industrials.

  • Torren Management's largest Q4 2025 buy was Avantis International Equity ETF: 351,842 shares worth $29M.
  • Torren Management's ten largest holdings make up 59% of its $196M portfolio in Q4 2025.
  • Torren Management disclosed 1,474 positions in Q4 2025, its first 13F filing on record.

Based on Torren Management's 13F filing for Q4 2025, filed 30 Jan 2026.