AI Portfolio Summary
In 2026 Q1, Torren Management, LLC maintained a portfolio of 1495 distinct positions. The most significant new addition to the portfolio was AVANTIS TOTAL EQUITY, which now represents 29.03% of the total fund value. The fund also reduced its exposure to INVESCO RAFI US 1500 by 93.5%.
Total Positions
1495
Quarter
2026 Q1
Top Holding
N/A (29.0%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1495
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
AVANTIS TOTAL E...
|
—
|
ETF | 29.03% | — |
#1
Prev: #—
|
9.5 | 1,240,351 | no change |
NEW
|
1,240,351 | $58,312,001 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AVUS
Avantis U.S. Eq...
|
ETF | 10.91% | 11.14% |
#2
Prev: #2
|
6.0 | 1,885 | 1.0% |
P
S
|
197,066 | $21,909,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDE
Avantis Interna...
|
ETF | 10.80% | 14.79% |
#3
2
Prev: #1
|
5.0 | -96,287 | -27.4% |
P
S
|
255,555 | $21,681,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFSD
Dimensional Sho...
|
ETF | 6.55% | 6.13% |
#4
1
Prev: #3
|
5.1 | 24,182 | 9.7% |
P
S
|
274,652 | $13,150,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUQ
Avantis U.S. Qu...
|
ETF | 5.48% | 5.94% |
#5
1
Prev: #4
|
3.2 | 615 | 0.3% |
P
S
|
194,083 | $11,012,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFCF
Dimensional Cor...
|
ETF | 5.41% | 5.33% |
#6
Prev: #6
|
2.7 | 11,971 | 4.9% |
P
S
|
257,399 | $10,867,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVEM
Avantis Emergin...
|
ETF | 5.06% | 5.67% |
#7
2
Prev: #5
|
2.5 | -17,927 | -12.4% |
P
S
|
126,171 | $10,166,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 3.96% | 3.74% |
#8
1
Prev: #7
|
2.1 | 100 | 0.1% |
P
S
|
71,942 | $7,947,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFGX
Dimensional Glo...
|
ETF | 3.06% | 2.98% |
#9
1
Prev: #8
|
3.2 | 6,110 | 5.5% |
P
S
|
117,165 | $6,145,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUSB
Dimensional Ult...
|
ETF | 2.99% | 1.20% |
#10
5
Prev: #15
|
4.2 | 71,797 | 154.5% |
P
S
|
118,270 | $5,997,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUHP
Dimensional US ...
|
ETF | 1.79% | 1.89% |
#11
2
Prev: #9
|
1.2 | 559 | 0.6% |
P
S
|
97,852 | $3,597,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFIC
Dimensional Int...
|
ETF | 1.52% | 1.52% |
#12
2
Prev: #10
|
1.1 | -98 | -0.1% |
P
S
|
86,022 | $3,056,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LTPZ
PIMCO 15 Year U...
|
ETF | 1.44% | 1.40% |
#13
1
Prev: #12
|
2.6 | 3,633 | 6.9% |
P
S
|
56,485 | $2,882,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAC
Dimensional US ...
|
ETF | 1.32% | 1.42% |
#14
3
Prev: #11
|
1.0 | -1,769 | -2.5% |
P
S
|
68,458 | $2,660,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIHP
Dimensional Int...
|
ETF | 1.32% | 1.32% |
#15
1
Prev: #14
|
1.0 | 672 | 0.8% |
P
S
|
82,458 | $2,656,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGD
iShares ESG Awa...
|
ETF | 1.29% | 1.37% |
#16
3
Prev: #13
|
1.0 | -1,088 | -3.9% |
P
S
|
27,058 | $2,587,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDV
Avantis Interna...
|
ETF | 1.04% | 1.18% |
#17
1
Prev: #16
|
0.9 | -3,764 | -15.3% |
P
S
|
20,856 | $2,082,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFEM
Dimensional Eme...
|
ETF | 0.89% | 0.86% |
#18
1
Prev: #19
|
0.9 | 1,089 | 2.1% |
P
S
|
51,992 | $1,796,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGE
iShares ESG Awa...
|
ETF | 0.62% | 0.66% |
#19
3
Prev: #22
|
0.7 | -2,097 | -7.2% |
P
S
|
27,185 | $1,236,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHX
Schwab US Large...
|
ETF | 0.31% | 0.34% |
#20
9
Prev: #29
|
0.6 | -682 | -2.7% |
P
S
|
24,387 | $625,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.27% | 0.30% |
#21
10
Prev: #31
|
0.6 | -5 | -0.6% |
P
S
|
843 | $547,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DISV
Dimensional Int...
|
ETF | 0.24% | 0.23% |
#22
12
Prev: #34
|
0.6 | 174 | 1.5% |
P
S
|
12,141 | $478,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVSU
Avantis Respons...
|
ETF | 0.22% | 0.32% |
#23
7
Prev: #30
|
0.1 | -2,235 | -27.4% |
P
S
|
5,926 | $438,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVSD
Avantis Respons...
|
ETF | 0.18% | 0.20% |
#24
13
Prev: #37
|
0.6 | -219 | -4.2% |
P
S
|
4,973 | $366,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.95% |
#25
8
Prev: #17
|
0.1 | -8,014 | -80.6% |
P
S
|
1,934 | $337,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BGRN
iShares USD Gre...
|
ETF | 0.16% | 0.16% |
#26
17
Prev: #43
|
0.6 | 181 | 2.8% |
P
S
|
6,660 | $316,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.12% | 0.60% |
#27
4
Prev: #23
|
0.0 | -3,414 | -78.8% |
P
S
|
918 | $233,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.11% | 0.75% |
#28
7
Prev: #21
|
0.0 | -2,456 | -81.1% |
P
S
|
573 | $212,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVRE
Avantis Real Es...
|
ETF | 0.10% | 0.09% |
#29
48
Prev: #77
|
2.0 | 323 | 7.7% |
P
S
|
4,509 | $198,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
iShares Core S&...
|
ETF | 0.09% | 0.09% |
#30
51
Prev: #81
|
1.0 | no change | no change |
P
S
|
2,654 | $179,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.09% | 0.09% |
#31
51
Prev: #82
|
1.0 | no change | no change |
P
S
|
2,042 | $176,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.08% | 0.80% |
#32
12
Prev: #20
|
0.0 | -4,429 | -88.7% |
P
S
|
565 | $162,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVSE
Avantis Respons...
|
ETF | 0.06% | 0.06% |
#33
101
Prev: #134
|
0.5 | 13 | 0.7% |
P
S
|
1,765 | $117,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.06% | 0.02% |
#34
306
Prev: #340
|
3.0 | 1,380 | 146.2% |
P
S
|
2,324 | $116,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PRFZ
INVESCO RAFI US...
|
ETF | 0.06% | 0.90% |
#35
17
Prev: #18
|
0.0 | -35,794 | -93.5% |
P
S
|
2,500 | $114,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.06% | 0.03% |
#36
224
Prev: #260
|
3.0 | 3,658 | 101.9% |
P
S
|
7,249 | $113,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBR
Vanguard Small ...
|
ETF | 0.05% | 0.05% |
#37
107
Prev: #144
|
1.0 | no change | no change |
P
S
|
499 | $108,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHS
WISDOMTREE U.S....
|
ETF | 0.05% | — |
#38
Prev: #—
|
3.5 | 858 | no change |
NEW
|
858 | $93,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.05% | — |
#39
Prev: #—
|
3.5 | 1,352 | no change |
NEW
|
1,352 | $92,334 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.05% | 0.53% |
#40
16
Prev: #24
|
0.0 | -4,024 | -90.2% |
P
S
|
438 | $91,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.04% | 0.38% |
#41
13
Prev: #28
|
0.0 | -2,353 | -90.2% |
P
S
|
256 | $86,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.04% | 0.05% |
#42
127
Prev: #169
|
0.0 | -221 | -41.8% |
P
S
|
308 | $83,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.04% | 0.15% |
#43
6
Prev: #49
|
0.0 | -1,093 | -78.0% |
P
S
|
308 | $75,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.04% | 0.17% |
#44
3
Prev: #41
|
0.0 | -789 | -75.4% |
P
S
|
258 | $73,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CB
CHUBB LTD SWITZ...
|
Financial Services | 0.04% | 0.08% |
#45
40
Prev: #85
|
0.0 | -303 | -57.7% |
P
S
|
222 | $72,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.03% | 0.38% |
#46
19
Prev: #27
|
0.0 | -1,934 | -89.6% |
P
S
|
225 | $69,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.03% | — |
#47
Prev: #—
|
3.5 | 822 | no change |
NEW
|
822 | $62,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.03% | — |
#48
Prev: #—
|
3.5 | 1,361 | no change |
NEW
|
1,361 | $57,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.03% | 0.43% |
#49
23
Prev: #26
|
0.0 | -1,168 | -92.4% |
P
S
|
96 | $55,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGLD
FT VEST GOLD ST...
|
ETF | 0.03% | — |
#50
Prev: #—
|
3.5 | 2,005 | no change |
NEW
|
2,005 | $51,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 1495 holdings