Torren Management, LLC
CIK 2096203 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- AVTM34.33%
- AVUS12.84%
- AVDE10.93%
- AVUQ6.55%
- AVEM5.93%
- AVUV4.48%
- DFSD2.87%
- DUHP2.07%
- DFCF1.97%
- DFIC1.55%
Share classes counted separately83.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVTMWeight increased · +5.30 pp29.03% → 34.33%Shares 0 (0.00%)
- DFSDWeight decreased · -3.68 pp6.55% → 2.87%Shares -156.50K (-56.98%)
- DFCFWeight decreased · -3.44 pp5.41% → 1.97%Shares -165.65K (-64.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVTMAVANTIS TOTAL EQUITY ETFETF View history and evidence | $67.53M | 34.33% | 1.24M shares | 29.03% → 34.33%+5.30 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | AVUSAVANTIS U.S. EQUITY ETFETF View history and evidence | $25.25M | 12.84% | 197.16K shares | 10.91% → 12.84%+1.93 pp +89 (+0.05%) | Added | ▾ |
| 03 | AVDEAVANTIS INTERNATIONAL EQUITYETF View history and evidence | $21.49M | 10.93% | 240.97K shares | 10.80% → 10.93%+0.13 pp -14.58K (-5.71%) | Reduced | ▾ |
| 04 | AVUQAVANTIS US QUALITY EQ ETFETF View history and evidence | $12.88M | 6.55% | 195.21K shares | 5.48% → 6.55%+1.07 pp +1.12K (+0.58%) | Added | ▾ |
| 05 | AVEMAVANTIS EMERGING MARKETS EQETF View history and evidence | $11.67M | 5.93% | 120.93K shares | 5.06% → 5.93%+0.87 pp -5.24K (-4.15%) | Reduced | ▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUEETF View history and evidence | $8.82M | 4.48% | 70.66K shares | 3.96% → 4.48%+0.52 pp -1.28K (-1.78%) | Reduced | ▾ |
| 07 | DFSDDIMENSIONAL SHORT DURATIONETF View history and evidence | $5.64M | 2.87% | 118.16K shares | 6.55% → 2.87%-3.68 pp -156.50K (-56.98%) | Reduced | ▾ |
| 08 | DUHPDIMENSIONAL US HIGH PROFI ETETF View history and evidence | $4.06M | 2.07% | 97.41K shares | 1.79% → 2.07%+0.28 pp -441 (-0.45%) | Reduced | ▾ |
| 09 | DFCFDIMENSIONAL CORE FIXED INCETF View history and evidence | $3.87M | 1.97% | 91.75K shares | 5.41% → 1.97%-3.44 pp -165.65K (-64.36%) | Reduced | ▾ |
| 10 | DFICDIMENSIONAL INTERNATIONAL COETF View history and evidence | $3.06M | 1.55% | 82.00K shares | 1.52% → 1.55%+0.03 pp -4.02K (-4.68%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -130 | -$22.00K | SEC filing ↗ | SEC filing ↗ |
| 18539C105 CLEARWAY ENERGY INC-A | Non-derivative | -395 | -$15.47K | SEC filing ↗ | SEC filing ↗ |
| 00912X302 AIR LEASE CORP CL A | Non-derivative | -147 | -$9.58K | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2096203 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 196687338
}Research all 948 reported holdings.
This page includes 30 of 948 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 948 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2096203","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2096203","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.