Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTM | Avantis Total Equity Markets ETF | — | 1,240,351.0 | $67.5M | 34.33% | NEW | — | $54.44 | +1.9% |
| 2 | AVUS | Avantis U.S. Equity ETF | — | 197,155.0 | $25.3M | 12.84% | +2K | +1.0% | $128.08 | +1.6% |
| 3 | AVDE | Avantis International Equity ETF | — | 240,973.0 | $21.5M | 10.93% | -111K | -31.5% | $89.20 | +5.0% |
| 4 | AVUQ | Avantis U.S. Quality ETF | — | 195,207.0 | $12.9M | 6.55% | +2K | +0.9% | $66.00 | +1.3% |
| 5 | AVEM | Avantis Emerging Markets Equity ETF | — | 120,933.0 | $11.7M | 5.93% | -23K | -16.1% | $96.49 | -2.1% |
| 6 | AVUV | Avantis U.S. Small Cap Value ETF | — | 70,658.0 | $8.8M | 4.48% | -1K | -1.6% | $124.76 | +0.2% |
| 7 | DFSD | Dimensional Short-Duration Fixed Income ETF | — | 118,156.0 | $5.6M | 2.87% | -132K | -52.8% | $47.75 | -1.0% |
| 8 | DUHP | Dimensional US High Profitability ETF | — | 97,411.0 | $4.1M | 2.07% | — | — | $41.73 | +1.2% |
| 9 | DFCF | Dimensional Core Fixed Income ETF | — | 91,748.0 | $3.9M | 1.97% | -154K | -62.6% | $42.21 | -1.7% |
| 10 | DFIC | Dimensional International Core Equity 2 ETF | — | 82,000.0 | $3.1M | 1.55% | -4K | -4.8% | $37.26 | +5.1% |
| 11 | DFAC | Dimensional US Core Equity 2 ETF | — | 68,389.0 | $3.0M | 1.54% | -2K | -2.6% | $44.36 | +2.3% |
| 12 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 26,778.0 | $2.8M | 1.40% | -1K | -4.9% | $102.81 | +3.5% |
| 13 | DIHP | Dimensional International High Profitability ETF | — | 73,922.0 | $2.5M | 1.28% | -8K | -9.6% | $34.13 | +3.2% |
| 14 | DFGX | Dimensional Global ex US Core Fixed Income ETF | — | 41,194.0 | $2.2M | 1.12% | -70K | -62.9% | $53.60 | -3.2% |
| 15 | AVDV | Avantis International Small Cap Value ETF | — | 20,559.0 | $2.1M | 1.08% | -4K | -16.5% | $103.05 | +9.1% |
| 16 | DUSB | Dimensional Ultrashort Fixed Income ETF | — | 38,623.0 | $2.0M | 1.00% | -8K | -16.9% | $50.78 | -0.1% |
| 17 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | — | 47,675.0 | $1.9M | 0.98% | -3K | -6.3% | $40.64 | -1.1% |
| 18 | ESGE | iShares ESG Aware MSCI EM ETF | — | 27,109.0 | $1.5M | 0.75% | -2K | -7.4% | $54.69 | -1.3% |
| 19 | LTPZ | PIMCO 15 Year U.S. TIPS Index ETF | — | 20,406.0 | $1.0M | 0.53% | -32K | -61.4% | $50.65 | -5.4% |
| 20 | AVRE | Avantis Real Estate ETF | — | 16,794.0 | $796K | 0.41% | +13K | +301.2% | $47.38 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.8%
Financial Services
21.4%
Industrials
11.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Communication Services
6.7%
Consumer Defensive
3.2%
Utilities
2.1%
Energy
1.7%
Basic Materials
1.6%