Torren Management, LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
TM Torren Management, LLC	Institutional Filer	▲ 2.56%	$200.8M	983

Current Portfolio Holdings

Showing all 983 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	AVTM	AVANTIS TOTAL EQUITY MARKETS ETF	—	1.2M	$58.3M	29.03%
2	AVUS	Avantis U.S. Equity ETF	—	197K	$21.9M	10.91%
3	AVDE	Avantis International Equity ETF	—	256K	$21.7M	10.80%
4	DFSD	Dimensional Short-Duration Fixed Income ETF	—	275K	$13.2M	6.55%
5	AVUQ	Avantis U.S. Quality ETF	—	194K	$11.0M	5.48%
6	DFCF	Dimensional Core Fixed Income ETF	—	257K	$10.9M	5.41%
7	AVEM	Avantis Emerging Markets Equity ETF	—	126K	$10.2M	5.06%
8	AVUV	Avantis U.S. Small Cap Value ETF	—	72K	$7.9M	3.96%
9	DFGX	Dimensional Global ex US Core Fixed Income ETF	—	117K	$6.1M	3.06%
10	DUSB	Dimensional Ultrashort Fixed Income ETF	—	118K	$6.0M	2.99%
11	DUHP	Dimensional US High Profitability ETF	—	98K	$3.6M	1.79%
12	DFIC	Dimensional International Core Equity 2 ETF	—	86K	$3.1M	1.52%
13	LTPZ	PIMCO 15 Year U.S. TIPS Index ETF	—	56K	$2.9M	1.44%
14	DFAC	Dimensional US Core Equity 2 ETF	—	68K	$2.7M	1.32%
15	DIHP	Dimensional International High Profitability ETF	—	82K	$2.7M	1.32%

Showing 1 to 15 of 983 holdings