Institutional Manager · CIK 0002096203
Torren Management, LLC
SAN DIEGO, CA · File #028-26023
Latest AUM
$195.8M
Positions
1,475
Top-10 Concentration
74.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Avantis International Equity ETF | 025072703 | +351,842 | +$29.0M | $0 |
| NEW | Avantis U.S. Equity ETF | 025072885 | +195,181 | +$21.8M | $0 |
| NEW | Dimensional Short-Duration Fixed Income ETF | 25434V864 | +250,470 | +$12.0M | $0 |
| NEW | Avantis U.S. Quality ETF | 02507A507 | +193,468 | +$11.6M | $0 |
| NEW | Avantis Emerging Markets Equity ETF | 025072604 | +144,098 | +$11.1M | $0 |
| NEW | Dimensional Core Fixed Income ETF | 25434V872 | +245,428 | +$10.4M | $0 |
| NEW | Avantis U.S. Small Cap Value ETF | 025072877 | +71,842 | +$7.3M | $0 |
| NEW | Dimensional Global ex US Core Fixed Income ETF | 25434V575 | +111,055 | +$5.8M | $0 |
| NEW | Dimensional US High Profitability ETF | 25434V831 | +97,293 | +$3.7M | $0 |
| NEW | Dimensional International Core Equity 2 ETF | 25434V799 | +86,120 | +$3.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,475 pos · $195.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 025072703 | 351,842 | $29.0M | 18.69% |
| 2 | Avantis U.S. Equity ETF | 025072885 | 195,181 | $21.8M | 14.08% |
| 3 | Dimensional Short-Duration Fixed Income ETF | 25434V864 | 250,470 | $12.0M | 7.75% |
| 4 | Avantis U.S. Quality ETF | 02507A507 | 193,468 | $11.6M | 7.51% |
| 5 | Avantis Emerging Markets Equity ETF | 025072604 | 144,098 | $11.1M | 7.16% |
| 6 | Dimensional Core Fixed Income ETF | 25434V872 | 245,428 | $10.4M | 6.74% |
| 7 | Avantis U.S. Small Cap Value ETF | 025072877 | 71,842 | $7.3M | 4.73% |
| 8 | Dimensional Global ex US Core Fixed Income ETF | 25434V575 | 111,055 | $5.8M | 3.77% |
| 9 | Dimensional US High Profitability ETF | 25434V831 | 97,293 | $3.7M | 2.39% |
| 10 | Dimensional International Core Equity 2 ETF | 25434V799 | 86,120 | $3.0M | 1.92% |
| 11 | Dimensional US Core Equity 2 ETF | 25434V708 | 70,227 | $2.8M | 1.79% |
| 12 | PIMCO 15 Year U.S. TIPS Index ETF | 72201R304 | 52,852 | $2.7M | 1.77% |
| 13 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 28,146 | $2.7M | 1.73% |
| 14 | Dimensional International High Profitability ETF | 25434V765 | 81,786 | $2.6M | 1.67% |
| 15 | Dimensional Ultrashort Fixed Income ETF | 25434V591 | 46,473 | $2.4M | 1.52% |
| 16 | Avantis International Small Cap Value ETF | 025072802 | 24,620 | $2.3M | 1.49% |
| 17 | NVIDIA CORPORATION COM | NVDA | 9,948 | $1.9M | 1.20% |
| 18 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 38,294 | $1.8M | 1.13% |
| 19 | Dimensional Emerging Markets Core Equity 2 ETF | 25434V732 | 50,903 | $1.7M | 1.09% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 4,994 | $1.6M | 1.01% |