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Torren Management, LLC | Tormere

Torren Management, LLC

Est. AUM

$196.7M

13F long equity, this entity only

Positions

948

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Avantis Total Equity Markets ETF	ETF	$67.5M	1240351	34.33%	SOLE
2	Avantis U.S. Equity ETF	ETF	$25.3M	197155	12.84%	SOLE
3	Avantis International Equity ETF	ETF	$21.5M	240973	10.93%	SOLE
4	Avantis U.S. Quality ETF	ETF	$12.9M	195207	6.55%	SOLE
5	Avantis Emerging Markets Equity ETF	ETF	$11.7M	120933	5.93%	SOLE
6	Avantis U.S. Small Cap Value ETF	ETF	$8.8M	70658	4.48%	SOLE
7	Dimensional Short-Duration Fixed Income ETF	ETF	$5.6M	118156	2.87%	SOLE
8	Dimensional US High Profitability ETF	ETF	$4.1M	97411	2.07%	SOLE
9	Dimensional Core Fixed Income ETF	ETF	$3.9M	91748	1.97%	SOLE
10	Dimensional International Core Equity 2 ETF	ETF	$3.1M	82000	1.55%	SOLE
11	Dimensional US Core Equity 2 ETF	ETF	$3.0M	68389	1.54%	SOLE
12	iShares ESG Aware MSCI EAFE ETF	ETF	$2.8M	26778	1.40%	SOLE
13	Dimensional International High Profitability ETF	ETF	$2.5M	73922	1.28%	SOLE
14	Dimensional Global ex US Core Fixed Income ETF	ETF	$2.2M	41194	1.12%	SOLE
15	Avantis International Small Cap Value ETF	ETF	$2.1M	20559	1.08%	SOLE
16	Dimensional Ultrashort Fixed Income ETF	ETF	$2.0M	38623	1.00%	SOLE
17	Dimensional Emerging Markets Core Equity 2 ETF	ETF	$1.9M	47675	0.98%	SOLE
18	iShares ESG Aware MSCI EM ETF	ETF	$1.5M	27109	0.75%	SOLE
19	PIMCO 15 Year U.S. TIPS Index ETF	ETF	$1.0M	20406	0.53%	SOLE
20	Avantis Real Estate ETF	ETF	$796K	16794	0.40%	SOLE
21	Schwab US Large-Cap ETF	ETF	$715K	24294	0.36%	SOLE
22	SPDR S&P 500 ETF Trust	ETF	$555K	744	0.28%	SOLE
23	Avantis Responsible U.S. Equity ETF	ETF	$525K	5928	0.27%	SOLE
24	Dimensional International Small Cap Value ETF	ETF	$485K	12081	0.25%	SOLE
25	Avantis Responsible International Equity ETF	ETF	$398K	4978	0.20%	SOLE
26	NVIDIA CORPORATION COM	Stock	$387K	1936	0.20%	SOLE
27	iShares USD Green Bond ETF	ETF	$324K	6825	0.16%	SOLE
28	MICRON TECHNOLOGY INC COM	Stock	$295K	256	0.15%	SOLE
29	APPLE INC COM	Stock	$245K	848	0.12%	SOLE
30	iShares Core S&P Mid-Cap ETF	ETF	$205K	2654	0.10%	SOLE
31	ALPHABET INC CAP STK CL A	Stock	$202K	565	0.10%	SOLE
32	WESTERN DIGITAL CORP COM	Stock	$197K	308	0.10%	SOLE
33	iShares Core MSCI Total International Stock ETF	ETF	$195K	2042	0.10%	SOLE
34	MICROSOFT CORP COM	Stock	$183K	490	0.09%	SOLE
35	SANDISK CORP COM	Stock	$148K	65	0.08%	SOLE
36	INVESCO RAFI US 1500 SMALL-MID ETF	ETF	$139K	2500	0.07%	SOLE
37	Avantis Responsible Emerging Markets Equity ETF	ETF	$137K	1671	0.07%	SOLE
38	AMAZON COM INC COM	Stock	$130K	545	0.07%	SOLE
39	CHUBB LIMITED COM	Stock	$129K	379	0.07%	SOLE
40	Vanguard Small Cap Value ETF	ETF	$121K	499	0.06%	SOLE
41	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$110K	1355	0.06%	SOLE
42	WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	$98K	866	0.05%	SOLE
43	ALPHABET INC CAP STK CL C	Stock	$91K	258	0.05%	SOLE
44	LAM RESEARCH CORP COM NEW	Stock	$87K	201	0.04%	SOLE
45	HUNTINGTON BANCSHARES INC COM	Stock	$86K	4875	0.04%	SOLE
46	BROADCOM INC COM	Stock	$86K	226	0.04%	SOLE
47	APPLIED MATLS INC COM	Stock	$84K	116	0.04%	SOLE
48	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$72K	824	0.04%	SOLE
49	CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$67K	1364	0.03%	SOLE
50	JOHNSON & JOHNSON COM	Stock	$65K	254	0.03%	SOLE

1–50 of 948

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.