StockDriftsStockDriftsTop 50 Torren Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVTM | Avantis Total Equity Markets ETF | 34.33% | 1.24M | $67.5M | +0.00%(+0) | $47.01(+20.52%) | 2026-06-30 | |
| AVUS | Avantis U.S. Equity ETF | 12.84% | 197.2K | $25.3M | +0.05%(+89) | $110.26(+20.08%) | 2026-06-30 | |
| AVDE | Avantis International Equity ETF | 10.93% | 241.0K | $21.5M | -5.71%(-14.58K) | $80.61(+17.01%) | 2026-06-30 | |
| AVUQ | Avantis U.S. Quality ETF | 6.55% | 195.2K | $12.9M | +0.58%(+1.12K) | $59.77(+14.20%) | 2026-06-30 | |
| AVEM | Avantis Emerging Markets Equity ETF | 5.93% | 120.9K | $11.7M | -4.15%(-5.24K) | $76.06(+23.13%) | 2026-06-30 | |
| AVUV | Avantis U.S. Small Cap Value ETF | 4.48% | 70.7K | $8.8M | -1.78%(-1.28K) | $100.76(+27.18%) | 2026-06-30 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 2.87% | 118.2K | $5.6M | -56.98%(-156.50K) | $48.06(-1.24%) | 2026-06-30 | |
| DUHP | Dimensional US High Profitability ETF | 2.07% | 97.4K | $4.1M | -0.45%(-441) | $37.90(+12.33%) | 2026-06-30 | |
| DFCF | Dimensional Core Fixed Income ETF | 1.97% | 91.7K | $3.9M | -64.36%(-165.65K) | $42.65(-2.84%) | 2026-06-30 | |
| DFIC | Dimensional International Core Equity 2 ETF | 1.55% | 82.0K | $3.1M | -4.68%(-4.02K) | $33.63(+16.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.60% |
Torren Management, LLC reports $196.69M in US-listed equity holdings across 948 positions in its most recent 13F filing. Its largest disclosed positions are AVTM (34.3%), AVUS (12.8%) and AVDE (10.9%). The top 20 holdings account for 93.61% of reported assets. Its disclosed equity book has returned +11.68% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Torren Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Torren Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2096203). View Torren Management, LLC’s 13F filings on SEC