Torren Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Torren Management, LLC reported 948 stock positions worth $196.7 million. Its top holding was Avantis Total Equity ETF (AVTM) at 34.3% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 12.8%) and Avantis International Equity (AVDE, 10.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 39, added to 118 and reduced 61. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +0%) and the biggest sale Dimensional Short Duration (DFSD, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002096203
- Portfolio Value
- $196.7M (Q2 2026)
- SEC Filing
- 0002096203-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 948 stocks · $196.7M
| AVTM Avantis Total Equity ETF | 34.33% | 1,240,351 | $67.5M | No change |
| AVUS Avantis U.S. Equity ETF | 12.84% | 197,155 | $25.3M | Add +0.1% |
| AVDE Avantis International Equity | 10.93% | 240,973 | $21.5M | Reduce -5.7% |
| AVUQ Avantis US Quality Eq ETF | 6.55% | 195,207 | $12.9M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 5.93% | 120,933 | $11.7M | Reduce -4.2% |
| AVUV Avantis US Small Cap Value | 4.48% | 70,658 | $8.8M | Reduce -1.8% |
| DFSD Dimensional Short Duration | 2.87% | 118,156 | $5.6M | Reduce -57.0% |
| DUHP Dimensional US High Profi Et | 2.07% | 97,411 | $4.1M | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 1.97% | 91,748 | $3.9M | Reduce -64.4% |
| DFIC Dimensional International Co. | 1.55% | 82,000 | $3.1M | Reduce -4.7% |
| DFAC Dimensional US Core Equity 2 | 1.54% | 68,389 | $3.0M | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 1.40% | 26,778 | $2.8M | Reduce -1.0% |
| DIHP Dimensional International Hi | 1.28% | 73,922 | $2.5M | Reduce -10.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.12% | 41,194 | $2.2M | Reduce -64.8% |
| AVDV Avantis Intl S/C Value ETF | 1.08% | 20,559 | $2.1M | Reduce -1.4% |
| DUSB Dimension Ultrashort Fi ETF | 1.00% | 38,623 | $2.0M | Reduce -67.3% |
| DFEM Dimensional Emrg MRKT Core | 0.99% | 47,675 | $1.9M | Reduce -8.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.75% | 27,109 | $1.5M | Reduce -0.3% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.53% | 20,406 | $1.0M | Reduce -63.9% |
| AVRE Avantis Real Estate ETF | 0.40% | 16,794 | $796K | Add +272.5% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 24,294 | $715K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 744 | $555K | Reduce -11.7% |
| AVSU Avantis Resp US Equity ETF | 0.27% | 5,928 | $525K | Add +0.0% |
| DISV Dimensional International SM | 0.25% | 12,081 | $485K | Reduce -0.5% |
| AVSD Avantis Reps Intern Equi ETF | 0.20% | 4,978 | $398K | Add +0.1% |
| NVDA Nvidia Corp. | 0.20% | 1,936 | $387K | Add +0.1% |
| BGRN iShares Usd Green Bond ETF | 0.16% | 6,825 | $324K | Add +2.5% |
| MU Micron Technology Inc. | 0.15% | 256 | $295K | No change |
| AAPL Apple Inc. | 0.12% | 848 | $245K | Reduce -7.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 2,654 | $205K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 565 | $202K | No change |
| WDC Western Digital Corp. | 0.10% | 308 | $197K | No change |
| IXUS iShares Core Intl Stock ETF | 0.10% | 2,042 | $195K | No change |
| MSFT Microsoft Corp. | 0.09% | 490 | $183K | Reduce -14.5% |
| SNDK Sandisk Corp. | 0.08% | 65 | $148K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 2,500 | $139K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.07% | 1,671 | $137K | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.07% | 545 | $130K | Add +24.4% |
| CB Chubb Ltd. | 0.07% | 379 | $129K | Add +70.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 499 | $121K | No change |
| RDVY First Trust Rising Dividend | 0.06% | 1,355 | $110K | Add +0.2% |
| DHS Wisdomtree US High Dividend | 0.05% | 866 | $98K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.05% | 258 | $91K | No change |
| LRCX Lam Research Corp. | 0.04% | 201 | $87K | No change |
| HBAN Huntington Bancshares Inc. | 0.04% | 4,875 | $86K | Reduce -32.8% |
| AVGO Broadcom Inc. | 0.04% | 226 | $86K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.04% | 116 | $84K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 824 | $72K | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 1,364 | $67K | Add +0.2% |
| JNJ Johnson & Johnson | 0.03% | 254 | $65K | Reduce -17.5% |
| CMI Cummins Inc. | 0.03% | 87 | $62K | No change |
| COST Costco Wholesale Corp. | 0.03% | 62 | $58K | Add +342.9% |
| KLAC KLA Corp. | 0.03% | 190 | $57K | No change |
| KO The Coca-Cola Co. | 0.03% | 696 | $57K | Add +26.6% |
| AFL Aflac Inc. | 0.03% | 475 | $56K | Add +163.9% |
| SDVY First Trust Smid Cap Rising | 0.03% | 1,268 | $55K | Add +0.2% |
| FITB Fifth Third Bancorp | 0.03% | 965 | $54K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.03% | 1,074 | $54K | Reduce -53.8% |
| APH Amphenol Corp. Class A | 0.03% | 306 | $54K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 450 | $53K | Add +0.7% |
| AIRR First Trust Rba American Ind | 0.03% | 384 | $51K | No change |
| ROAM Hartford Multifact Emrg MRKT | 0.03% | 1,402 | $50K | Add +0.9% |
| CIEN Ciena Corp. | 0.03% | 102 | $50K | No change |
| EBAY eBay Inc. | 0.02% | 433 | $48K | No change |
| HD Home Depot Inc. | 0.02% | 133 | $47K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 400 | $46K | Add +0.5% |
| HPE Hewlett Packard Enterprise | 0.02% | 1,005 | $45K | Add +0.1% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.02% | 2,150 | $45K | Add +1.8% |
| IGLD FT Vest Gold Strategy Target | 0.02% | 2,121 | $45K | Add +5.8% |
| FTCB FT Core Investment Grade ETF | 0.02% | 2,091 | $44K | Add +1.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 434 | $43K | Reduce -6.9% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 417 | $42K | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 403 | $41K | No change |
| URI United Rentals Inc. | 0.02% | 36 | $41K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 124 | $41K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.02% | 95 | $41K | No change |
| SCIO FT Struct Credit Inc. Opp ETF | 0.02% | 1,913 | $40K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 106 | $39K | No change |
| PH Parker Hannifin Corp. | 0.02% | 39 | $38K | No change |
| DFIP Dimensional Inflation-Protec | 0.02% | 913 | $38K | No change |
| ADI Analog Devices Inc. | 0.02% | 93 | $37K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 788 | $37K | Add +1.3% |
| JBL Jabil Inc. | 0.02% | 91 | $35K | No change |
| JPIE JPMorgan Income ETF | 0.02% | 757 | $35K | Add +1.3% |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,291 | $34K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 227 | $34K | No change |
| LVHI Franklin International Low V | 0.02% | 838 | $34K | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.02% | 393 | $34K | Add +0.3% |
| CVS CVS Health Corp. | 0.02% | 320 | $33K | No change |
| DE Deere & Co. | 0.02% | 52 | $33K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 88 | $33K | No change |
| GWW WW Grainger Inc. | 0.02% | 24 | $33K | No change |
| AMD Advanced Micro Devices | 0.02% | 55 | $32K | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 63 | $32K | No change |
| WAB Wabtec Corp. | 0.02% | 116 | $31K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 330 | $30K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 91 | $30K | Add +1.1% |
| TTMI TTM Technologies | 0.01% | 158 | $30K | No change |
| BAC Bank of America Corp. | 0.01% | 509 | $29K | Reduce -2.3% |
| ACGL Arch Capital Group Ltd. | 0.01% | 292 | $28K | Add +66.9% |
Portfolio Sells Q1 2026 → Q2 2026
| DFSD Dimensional Short Duration | Reduce -57.0% | 2.87% | −3.68 |
| DFCF Dimensional Core Fixed Inc. | Reduce -64.4% | 1.97% | −3.44 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -67.3% | 1.00% | −1.99 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -64.8% | 1.12% | −1.94 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -63.9% | 0.53% | −0.91 |
| DIHP Dimensional International Hi | Reduce -10.3% | 1.28% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -53.8% | 0.03% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -49.0% | 0.01% | −0.01 |
| MSFT Microsoft Corp. | Reduce -14.5% | 0.09% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -32.8% | 0.04% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -34.1% | 0.01% | −0.01 |
| INTU Intuit Inc. | Reduce -79.2% | 0.00% | −0.01 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -92.7% | 0.00% | −0.01 |
| MTD Mettler-Toledo International | Reduce -70.6% | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -6.3% | 0.01% | −0.01 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -17.5% | 0.03% | −0.00 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -65.3% | 0.00% | −0.00 |
| TSCO Tractor Supply Company | Reduce -45.5% | 0.00% | −0.00 |
| FET Forum Energy Technologies Inc. | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -95.0% | 0.00% | −0.00 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -24.6% | 0.00% | −0.00 |
| FICO Fair Isaac Corp. | Reduce -80.0% | 0.00% | −0.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.00 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.00 |
| TTI Tetra Technologies Inc. | Sold out | 0.00% | −0.00 |
| FTRE Fortrea Holdings Inc. | Reduce -59.6% | 0.00% | −0.00 |
| KALV Kalvista Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| TRMB Trimble Inc. | Reduce -64.0% | 0.00% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -41.2% | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Reduce -23.8% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.00 |
| PAYX Paychex Inc. | Reduce -25.4% | 0.00% | −0.00 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.00 |
| PODD Insulet Corp. | Reduce -26.3% | 0.00% | −0.00 |
| GDDY GoDaddy Inc. Class A | Reduce -23.1% | 0.00% | −0.00 |
| CRM Salesforce Inc. | Reduce -25.0% | 0.00% | −0.00 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.00 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.00 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.00 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.00 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.00 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.00 |
| UPB Upstream Bio Inc. | Sold out | 0.00% | −0.00 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 12.84% | +1.93 |
| AVUQ Avantis US Quality Eq ETF | Add +0.6% | 6.55% | +1.07 |
| AVRE Avantis Real Estate ETF | Add +272.5% | 0.40% | +0.31 |
| AVSU Avantis Resp US Equity ETF | Add +0.0% | 0.27% | +0.05 |
| CB Chubb Ltd. | Add +70.7% | 0.07% | +0.03 |
| NVDA Nvidia Corp. | Add +0.1% | 0.20% | +0.03 |
| COST Costco Wholesale Corp. | Add +342.9% | 0.03% | +0.02 |
| AMZN Amazon.com Inc. | Add +24.4% | 0.07% | +0.02 |
| AVSD Avantis Reps Intern Equi ETF | Add +0.1% | 0.20% | +0.02 |
| AFL Aflac Inc. | Add +163.9% | 0.03% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +0.1% | 0.02% | +0.01 |
| AMD Advanced Micro Devices | Add +1.9% | 0.02% | +0.01 |
| EA Electronic Arts Inc. | Add +235.0% | 0.01% | +0.01 |
| RDVY First Trust Rising Dividend | Add +0.2% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.03% | +0.01 |
| KR Kroger Co. | Add +427.7% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +0.4% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +26.6% | 0.03% | +0.01 |
| BGRN iShares Usd Green Bond ETF | Add +2.5% | 0.16% | +0.01 |
| CWEN Clearway Energy Inc. Class C | Add +148.5% | 0.01% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +66.9% | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 0.04% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.2% | 0.03% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.1% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +114.4% | 0.01% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.5% | 0.02% | +0.00 |
| ROAM Hartford Multifact Emrg MRKT | Add +0.9% | 0.03% | +0.00 |
| DHS Wisdomtree US High Dividend | Add +0.9% | 0.05% | +0.00 |
| SDVY First Trust Smid Cap Rising | Add +0.2% | 0.03% | +0.00 |
| STLD Steel Dynamics Inc. | Add +1.0% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.02% | +0.00 |
| WMT Walmart Inc. | Add +48.6% | 0.01% | +0.00 |
| TRV The Travelers Cos Inc. | Add +1.1% | 0.02% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +1.5% | 0.01% | +0.00 |
| DFGP Dimensional GLBL Core PL Fix | Add +15.8% | 0.01% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.02% | +0.00 |
| EXC Exelon Corp. | Add +31.9% | 0.01% | +0.00 |
| WTV Wisdomtree U.S. Value Fund | Add +0.5% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +5.0% | 0.01% | +0.00 |
| PHM Pultegroup Inc. | Add +2.0% | 0.01% | +0.00 |
| RNR Renaissancere Holdings Ltd. | Add +366.7% | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +1.5% | 0.01% | +0.00 |
| CINF Cincinnati Financial Corp. | Add +44.4% | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +4.3% | 0.00% | +0.00 |
| DKS Dick's Sporting Goods Inc. | Add +1.1% | 0.01% | +0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +3.1% | 0.00% | +0.00 |
| DVN Devon Energy Corp. | Add +159.2% | 0.00% | +0.00 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +1.8% | 0.02% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.9% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.01% | +0.00 |