Torren Management, LLC
CIK 2096203 · Holdings on Mar 31, 2026 · First reported Apr 30, 2026
Top ten holdings
Q1 2026- AVTM29.03%
- AVUS10.91%
- AVDE10.80%
- DFSD6.55%
- AVUQ5.48%
- DFCF5.41%
- AVEM5.06%
- AVUV3.96%
- DFGX3.06%
- DUSB2.99%
Share classes counted separately83.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVDEWeight decreased · -3.99 pp14.79% → 10.80%Shares -96.29K (-27.37%)
- DUSBWeight increased · +1.79 pp1.20% → 2.99%Shares +71.80K (+154.49%)
- NVDAWeight decreased · -0.78 pp0.95% → 0.17%Shares -8.01K (-80.56%)
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 | $58.31M | 29.03% | 1.24M shares | Prior unavailable +1.24M | New | ↗▾ |
| 02 | AVUSAVANTIS U.S. EQUITY ETFETF View history and evidence | $21.91M | 10.91% | 197.07K shares | 11.14% → 10.91%-0.23 pp +1.89K (+0.97%) | Added | ↗▾ |
| 03 | AVDEAVANTIS INTERNATIONAL EQUITYETF View history and evidence | $21.68M | 10.80% | 255.56K shares | 14.79% → 10.80%-3.99 pp -96.29K (-27.37%) | Reduced | ↗▾ |
| 04 | DFSDDIMENSIONAL SHORT DURATIONETF View history and evidence | $13.15M | 6.55% | 274.65K shares | 6.13% → 6.55%+0.42 pp +24.18K (+9.65%) | Added | ↗▾ |
| 05 | AVUQAVANTIS US QUALITY EQ ETFETF View history and evidence | $11.01M | 5.48% | 194.08K shares | 5.94% → 5.48%-0.46 pp +615 (+0.32%) | Added | ↗▾ |
| 06 | DFCFDIMENSIONAL CORE FIXED INCETF View history and evidence | $10.87M | 5.41% | 257.40K shares | 5.33% → 5.41%+0.08 pp +11.97K (+4.88%) | Added | ↗▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQETF View history and evidence | $10.17M | 5.06% | 126.17K shares | 5.67% → 5.06%-0.61 pp -17.93K (-12.44%) | Reduced | ↗▾ |
| 08 | AVUVAVANTIS US SMALL CAP VALUEETF View history and evidence | $7.95M | 3.96% | 71.94K shares | 3.74% → 3.96%+0.22 pp +100 (+0.14%) | Added | ↗▾ |
| 09 | DFGXDIMSNL INTR CF IN ETF-USD INETF View history and evidence | $6.15M | 3.06% | 117.17K shares | 2.98% → 3.06%+0.08 pp +6.11K (+5.50%) | Added | ↗▾ |
| 10 | DUSBDIMENSION ULTRASHORT FI ETFETF View history and evidence | $6.00M | 2.99% | 118.27K shares | 1.20% → 2.99%+1.79 pp +71.80K (+154.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 513
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -985 | -$325.00K | SEC filing ↗ | SEC filing ↗ |
| APP APPLOVIN CORP-CLASS A | Non-derivative | -442 | -$297.83K | SEC filing ↗ | SEC filing ↗ |
| RNA AVIDITY BIOSCIENCES INC | Non-derivative | -2,057 | -$148.37K | SEC filing ↗ | SEC filing ↗ |
3 / 513 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 Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 200836739
}Research all 983 reported holdings.
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