Symmetry Panoramic US Equity Fund

Open-end / ETF

Registrant

Symmetry Panoramic Trust

Class ticker

SPUSX

Net Assets

$442,962,283

Holdings

644

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 644

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Showing 1–50 of 644 holdings by value · page 1 of 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category
iShares Trust - iShares MSCI USA Min Vol Factor ETF	46429B697	212,263	$21,548,940	4.86%	Long	EC
—	233203595	386,892	$17,054,184	3.85%	Long	EC
—	233203835	345,678	$15,527,878	3.51%	Long	EC
Dimensional U S Targeted Value ETF	25434V609	211,131	$14,960,743	3.38%	Long	EC
NVIDIA CORPORATION	NVDA	57,190	$12,626,408	2.85%	Long	EC
Vanguard US Value Factor ETF	921935805	73,907	$11,940,415	2.70%	Long	EC
APPLE INC.	AAPL	35,570	$11,270,355	2.54%	Long	EC
iShares MSCI USA Momentum Factor ETF	46432F396	36,643	$11,006,091	2.48%	Long	EC
Avantis US Small Cap Value ETF	025072877	87,283	$10,907,757	2.46%	Long	EC
Dimensional U S Small Cap ETF	25434V500	131,831	$10,761,365	2.43%	Long	EC
MICROSOFT CORPORATION	MSFT	19,151	$9,715,111	2.19%	Long	EC
—	233203843	134,093	$8,229,307	1.86%	Long	EC
AMAZON.COM, INC.	AMZN	24,221	$6,291,889	1.42%	Long	EC
Vanguard US Quality Factor ETF	921935706	33,879	$5,984,949	1.35%	Long	EC
Vanguard Morningstar Small Cap Value ETF	922908611	24,114	$5,914,923	1.34%	Long	EC
JPMORGAN CHASE & CO.	JPM	16,375	$5,829,828	1.32%	Long	EC
MICROSOFT CORPORATION	MSFT	10,683	$5,419,379	1.22%	Long	EC
Vanguard US Momentum Factor ETF	921935508	22,854	$5,187,172	1.17%	Long	EC
ALPHABET INC.	GOOGL	14,735	$5,000,322	1.13%	Long	EC
WALMART INC.	WMT	41,970	$4,401,394	0.99%	Long	EC
ALPHABET INC.	GOOGL	10,788	$3,660,908	0.83%	Long	EC
META PLATFORMS, INC.	META	6,041	$3,457,506	0.78%	Long	EC
KLA CORPORATION	KLAC	19,630	$3,444,084	0.78%	Long	EC
QUANTA SERVICES, INC.	PWR	5,645	$3,427,023	0.77%	Long	EC
LAM RESEARCH CORPORATION	LRCX	11,329	$3,415,580	0.77%	Long	EC
JPMORGAN CHASE & CO.	JPM	8,895	$3,166,798	0.71%	Long	EC
ELI LILLY AND COMPANY	LLY	2,628	$3,039,886	0.69%	Long	EC
BROADCOM INC.	AVGO	8,052	$2,981,978	0.67%	Long	EC
MICRON TECHNOLOGY, INC.	MU	3,033	$2,907,828	0.66%	Long	EC
ALPHABET INC.	02079K107	8,599	$2,884,191	0.65%	Long	EC
UNITED RENTALS, INC.	URI	2,715	$2,818,170	0.64%	Long	EC
DFA Dimensional US High Profitability ETF	25434V831	60,700	$2,562,754	0.58%	Long	EC
MICRON TECHNOLOGY, INC.	MU	2,606	$2,498,450	0.56%	Long	EC
APPLE INC.	AAPL	7,656	$2,425,804	0.55%	Long	EC
ELI LILLY AND COMPANY	LLY	1,994	$2,306,520	0.52%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	14,321	$2,304,965	0.52%	Long	EC
BERKSHIRE HATHAWAY INC.	BRK-B	4,390	$2,212,692	0.50%	Long	EC
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	TT	4,825	$2,144,230	0.48%	Long	EC
ADVANCED MICRO DEVICES, INC.	AMD	4,536	$2,135,186	0.48%	Long	EC
EATON CORPORATION PUBLIC LIMITED COMPANY	ETN	4,920	$1,977,250	0.45%	Long	EC
WILLIAMS-SONOMA, INC.	WSM	8,458	$1,930,539	0.44%	Long	EC
META PLATFORMS, INC.	META	3,277	$1,875,558	0.42%	Long	EC
CITIGROUP INC.	C	13,804	$1,816,882	0.41%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	11,038	$1,776,566	0.40%	Long	EC
HOWMET AEROSPACE INC.	HWM	6,717	$1,645,329	0.37%	Long	EC
HCA HEALTHCARE, INC.	HCA	3,892	$1,613,039	0.36%	Long	EC
PARKER-HANNIFIN CORPORATION	PH	1,529	$1,497,564	0.34%	Long	EC
ROYAL CARIBBEAN CRUISES LTD.	RCL	5,543	$1,489,626	0.34%	Long	EC
—	25160K207	1,396,729	$1,396,729	0.32%	Long	STIV
GENERAL ELECTRIC COMPANY	GE	4,118	$1,382,454	0.31%	Long	EC

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