ETF Holders

Torren Management, LLC ETF holdings

San Diego, CA

Reported $189.1M in 55 ETFs in its Form 13F for June 30, 2026.

ETF value
$189.1M
ETFs held
55
Change from prior quarter
-2.8%
With price moves
ETFs as a share of its 13F
96.1%
of $196.7M

Top 10 of 55 ETF holdings

TickerFundValueSharesChange
AVTMAvantis Total Equity Markets ETF$67.5M1,240,351No change
AVUSAvantis US Equity ETF$25.3M197,155+89 shares
AVDEAvantis International Equity ETF$21.5M240,973−14,582 shares
AVUQAvantis U.S. Quality ETF$12.9M195,207+1,124 shares
AVEMAvantis Emerging Markets Equity ETF$11.7M120,933−5,238 shares
AVUVAvantis US Small Cap Value ETF$8.8M70,658−1,284 shares
DFSDDimensional Short-Duration Fixed Income ETF$5.6M118,156−156,496 shares
DUHPDimensional US High Profitability ETF$4.1M97,411−441 shares
DFCFDimensional Core Fixed Income ETF$3.9M91,748−165,651 shares
DFICDimensional International Core Equity 2 ETF$3.1M82,000−4,022 shares
45 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002096203. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Torren Management, LLC own?

Torren Management, LLC reported 55 ETF positions worth $189.1M in its Form 13F for June 30, 2026. The largest was AVTM, at $67.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.