Symmetry Panoramic Global Equity Fund
Open-end / ETFRegistrant
Symmetry Panoramic Trust
Class ticker
SPGEX
Net Assets
$410,743,826
Holdings
903
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 903
Export CSV
Showing 1–50
of 903 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Dimensional U S Targeted Value ETF
|
25434V609 | 191,504 | $13,569,973 | 3.30% | Long | EC | |
|
—
|
233203868 | 298,706 | $11,736,166 | 2.86% | Long | EC | |
|
iShares MSCI USA Momentum Factor ETF
|
46432F396 | 36,773 | $11,045,138 | 2.69% | Long | EC | |
|
—
|
233203835 | 226,478 | $10,173,372 | 2.48% | Long | EC | |
|
—
|
233203736 | 212,270 | $7,669,324 | 1.87% | Long | EC | |
|
Vanguard US Value Factor ETF
|
921935805 | 44,577 | $7,201,860 | 1.75% | Long | EC | |
|
—
|
233203595 | 160,922 | $7,093,447 | 1.73% | Long | EC | |
|
—
|
25434D203 | 211,529 | $7,058,720 | 1.72% | Long | EC | |
|
Avantis US Small Cap Value ETF
|
025072877 | 56,362 | $7,043,559 | 1.71% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 30,421 | $6,716,348 | 1.64% | Long | EC | |
|
—
|
23320G141 | 394,918 | $6,709,664 | 1.63% | Long | EC | |
|
iShares MSCI Global Min Vol Factor ETF
|
464286525 | 50,694 | $6,453,346 | 1.57% | Long | EC | |
|
—
|
233203785 | 136,400 | $6,318,070 | 1.54% | Long | EC | |
|
—
|
233203843 | 102,535 | $6,292,554 | 1.53% | Long | EC | |
|
iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
46429B697 | 61,604 | $6,254,038 | 1.52% | Long | EC | |
| APPLE INC. | AAPL | 18,766 | $5,946,007 | 1.45% | Long | EC | |
|
DFA Dimensional Emerging Mkts High Proftblty ETF
|
25434V757 | 143,499 | $5,933,684 | 1.44% | Long | EC | |
|
Avantis Emerging Markets Equity ETF
|
025072604 | 58,204 | $5,499,696 | 1.34% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 10,059 | $5,102,830 | 1.24% | Long | EC | |
|
DFA Dimensional Internatl High Profitability ETF
|
25434V765 | 134,400 | $4,733,568 | 1.15% | Long | EC | |
|
Vanguard US Momentum Factor ETF
|
921935508 | 20,315 | $4,610,896 | 1.12% | Long | EC | |
|
Vanguard Morningstar Small Cap Value ETF
|
922908611 | 17,775 | $4,360,030 | 1.06% | Long | EC | |
|
—
|
25160K207 | 4,331,564 | $4,331,564 | 1.05% | Long | STIV | |
|
—
|
00191K831 | 216,836 | $4,197,953 | 1.02% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 11,303 | $4,024,094 | 0.98% | Long | EC | |
|
Avantis International Small Cap Value ETF
|
025072802 | 35,103 | $3,947,683 | 0.96% | Long | EC | |
|
Dimensional U S Small Cap ETF
|
25434V500 | 47,921 | $3,911,791 | 0.95% | Long | EC | |
|
Vanguard US Quality Factor ETF
|
921935706 | 20,169 | $3,562,987 | 0.87% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 6,251 | $3,171,070 | 0.77% | Long | EC | |
|
—
|
233203611 | 107,502 | $3,119,704 | 0.76% | Long | EC | |
| ALPHABET INC. | GOOGL | 9,055 | $3,072,814 | 0.75% | Long | EC | |
|
—
|
— | 60 | $2,907,120 | 0.71% | — | DE | |
|
Avantis International Equity ETF
|
025072703 | 28,156 | $2,636,246 | 0.64% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 2,715 | $2,602,952 | 0.63% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 9,386 | $2,438,201 | 0.59% | Long | EC | |
| WALMART INC. | WMT | 21,229 | $2,226,285 | 0.54% | Long | EC | |
|
—
|
233203348 | 583,500 | $2,205,630 | 0.54% | Long | EC | |
|
—
|
00203H289 | 109,959 | $2,145,292 | 0.52% | Long | EC | |
| KLA CORPORATION | KLAC | 10,980 | $1,926,441 | 0.47% | Long | EC | |
|
Schwab International Small Cap Equity ETF
|
808524888 | 36,710 | $1,883,957 | 0.46% | Long | EC | |
| META PLATFORMS, INC. | META | 3,171 | $1,814,890 | 0.44% | Long | EC | |
| ALPHABET INC. | GOOGL | 5,298 | $1,797,876 | 0.44% | Long | EC | |
| QUANTA SERVICES, INC. | PWR | 2,953 | $1,792,737 | 0.44% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 1,845 | $1,768,857 | 0.43% | Long | EC | |
| BROADCOM INC. | AVGO | 4,612 | $1,708,008 | 0.42% | Long | EC | |
| TARGA RESOURCES CORP. | TRGP | 5,718 | $1,679,091 | 0.41% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 1,446 | $1,672,632 | 0.41% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 8,591 | $1,621,834 | 0.39% | Long | EC | |
| UNITED RENTALS, INC. | URI | 1,522 | $1,579,836 | 0.38% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 4,361 | $1,552,603 | 0.38% | Long | EC |
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