Torren Management, LLC

报告期 2026-03-31 · CIK 0002096203

持仓数

983

前50大市值合计

$195.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVTM AVANTIS TOTAL EQUITY MARKETS ETF

ETF

$58.3M

1,240,351

29.8%

AVUS Avantis U.S. Equity ETF

ETF

$21.9M

197,066

11.2%

AVDE Avantis International Equity ETF

ETF

$21.7M

255,555

11.1%

DFSD Dimensional Short-Duration Fixed Income ETF

ETF

$13.2M

274,652

6.7%

AVUQ Avantis U.S. Quality ETF

ETF

$11.0M

194,083

5.6%

DFCF Dimensional Core Fixed Income ETF

ETF

$10.9M

257,399

5.6%

AVEM Avantis Emerging Markets Equity ETF

ETF

$10.2M

126,171

5.2%

AVUV Avantis U.S. Small Cap Value ETF

ETF

$7.9M

71,942

4.1%

DFGX Dimensional Global ex US Core Fixed Income ETF

ETF

$6.1M

117,165

3.1%

DUSB Dimensional Ultrashort Fixed Income ETF

ETF

$6.0M

118,270

3.1%

DUHP Dimensional US High Profitability ETF

ETF

$3.6M

97,852

1.8%

DFIC Dimensional International Core Equity 2 ETF

ETF

$3.1M

86,022

1.6%

LTPZ PIMCO 15 Year U.S. TIPS Index ETF

ETF

$2.9M

56,485

1.5%

DFAC Dimensional US Core Equity 2 ETF

ETF

$2.7M

68,458

1.4%

DIHP Dimensional International High Profitability ETF

ETF

$2.7M

82,458

1.4%

ESGD iShares ESG Aware MSCI EAFE ETF

ETF

$2.6M

27,058

1.3%

AVDV Avantis International Small Cap Value ETF

ETF

$2.1M

20,856

1.1%

DFEM Dimensional Emerging Markets Core Equity 2 ETF

ETF

$1.8M

51,992

0.9%

ESGE iShares ESG Aware MSCI EM ETF

ETF

$1.2M

27,185

0.6%

SCHX Schwab US Large-Cap ETF

ETF

$625.3K

24,387

0.3%

SPY SPDR S&P 500 ETF Trust

ETF

$547.9K

843

0.3%

DISV Dimensional International Small Cap Value ETF

ETF

$478.8K

12,141

0.2%

AVSU Avantis Responsible U.S. Equity ETF

ETF

$438.1K

5,926

0.2%

AVSD Avantis Responsible International Equity ETF

ETF

$366.3K

4,973

0.2%

NVDA NVIDIA CORPORATION COM

Stock

$337.3K

1,934

0.2%

BGRN iShares USD Green Bond ETF

ETF

$316.1K

6,660

0.2%

AAPL APPLE INC COM

Stock

$233.0K

918

0.1%

MSFT MICROSOFT CORP COM

Stock

$212.3K

573

0.1%

AVRE Avantis Real Estate ETF

ETF

$198.5K

4,509

0.1%

IJH iShares Core S&P Mid-Cap ETF

ETF

$179.2K

2,654

0.1%

IXUS iShares Core MSCI Total International Stock ETF

ETF

$176.9K

2,042

0.1%

GOOGL ALPHABET INC CAP STK CL A

Stock

$162.5K

565

0.1%

AVSE Avantis Responsible Emerging Markets Equity ETF

ETF

$117.5K

1,765

0.1%

VTIP Vanguard Short-Term Inflation-Protected Securities ETF

ETF

$116.1K

2,324

0.1%

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF

ETF

$114.7K

2,500

0.1%

HBAN HUNTINGTON BANCSHARES INC COM

Stock

$113.5K

7,249

0.1%

VBR Vanguard Small Cap Value ETF

ETF

$108.4K

499

0.1%

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND

ETF

$93.8K

858

0.0%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

ETF

$92.3K

1,352

0.0%

AMZN AMAZON COM INC COM

Stock

$91.2K

438

0.0%

MU MICRON TECHNOLOGY INC COM

Stock

$86.3K

256

0.0%

WDC WESTERN DIGITAL CORP COM

Stock

$83.3K

308

0.0%

JNJ JOHNSON & JOHNSON COM

Stock

$75.2K

308

0.0%

GOOG ALPHABET INC CAP STK CL C

Stock

$73.9K

258

0.0%

— CHUBB LTD SWITZ COM

Stock

$72.4K

222

0.0%

AVGO BROADCOM INC COM

Stock

$69.8K

225

0.0%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$62.9K

822

0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

ETF

$57.9K

1,361

0.0%

META META PLATFORMS INC CL A

Stock

$55.1K

0.0%

IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF

ETF

$51.2K

2,005

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

70%前 6 大占比

AVTM29.8%AVUS11.2%AVDE11.1%DFSD6.7%AVUQ5.6%DFCF5.6%