Symmetry Panoramic Trust NPORT-P Symmetry Panoramic Municipal Fixed Income Fund (Nov 2024 report)

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 64.2%
	Shares		Value
BERMUDA — 0.0%
RenaissanceRe Holdings		287	$	82,125
CHINA — 0.1%
NXP Semiconductors		1,853		425,023
IRELAND — 0.5%
Accenture, Cl A		5,702		2,066,234
MEXICO — 0.0%
Southern Copper		458		45,960
SOUTH KOREA — 0.0%
Coupang, Cl A *		811		20,567
SWITZERLAND — 0.1%
TE Connectivity		1,517		229,249
UNITED STATES — 63.5%
COMMUNICATION SERVICES — 5.0%
Alphabet, Cl A		20,754		3,506,388
Alphabet, Cl C		15,466		2,636,798
AT&T		30,892		715,459
Atlanta Braves Holdings, Cl C *		86		3,470
Charter Communications, Cl A *		424		168,313
Comcast, Cl A		20,717		894,767
Electronic Arts		938		153,522
Fox, Cl A		2,772		130,617
Fox, Cl B		2,648		118,445
GCI Liberty * (1)		1,489		—
Interpublic Group		1,735		53,455
Liberty Media -Liberty Formula One, Cl C *		1,373		121,318
Live Nation Entertainment *		1,042		144,057
Meta Platforms, Cl A		15,078		8,659,597
Netflix *		2,447		2,170,024
News, Cl A		2,994		87,874
News, Cl B		1,153		37,000
Omnicom Group		1,637		171,590
Pinterest, Cl A *		2,563		77,710

1

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
COMMUNICATION SERVICES — continued
ROBLOX, Cl A *		653	$	32,735
Sirius XM Holdings		3,070		82,737
Snap, Cl A *		4,654		54,964
Spotify Technology *		140		66,774
Take-Two Interactive Software *		528		99,465
T-Mobile US		1,852		457,333
Trade Desk, Cl A *		607		78,030
Verizon Communications		32,911		1,459,274
Walt Disney		5,223		613,546
Warner Bros Discovery *		10,635		111,455
				22,906,717
CONSUMER DISCRETIONARY — 7.1%
Airbnb, Cl A *		497		67,647
Amazon.com *		28,913		6,010,724
Aptiv *		1,406		78,075
AutoNation *		7,727		1,382,283
AutoZone *		177		561,009
Best Buy		2,150		193,500
Booking Holdings		82		426,562
Burlington Stores *		468		131,920
CarMax *		898		75,405
Carnival *		5,725		145,587
Carvana, Cl A *		499		129,950
Cava Group *		312		43,961
Chipotle Mexican Grill, Cl A *		6,100		375,272
Choice Hotels International		751		113,581
Churchill Downs		381		54,144
Darden Restaurants		1,101		194,073
Deckers Outdoor *		3,549		695,462
Dick's Sporting Goods		6,318		1,309,342
Domino's Pizza		462		220,000
DoorDash, Cl A *		921		166,222
DR Horton		5,814		981,287
DraftKings, Cl A *		1,540		67,221
eBay		3,214		203,414
Expedia Group *		868		160,250
Floor & Decor Holdings, Cl A *		270		30,297
Ford Motor		26,156		291,116
Gap		11,651		282,537

2

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Garmin		1,308	$	278,081
General Motors		4,393		244,207
Genuine Parts		1,331		168,678
H&R Block		1,278		75,760
Hilton Worldwide Holdings		634		160,681
Home Depot		4,177		1,792,476
Hyatt Hotels, Cl A		425		67,125
Las Vegas Sands		3,090		163,955
Lennar, Cl A		3,383		589,961
Lennar, Cl B		300		49,449
LKQ		572		22,474
Lowe's		3,180		866,327
Lululemon Athletica *		595		190,793
Marriott International, Cl A		630		182,127
McDonald's		2,047		605,932
NIKE, Cl B		3,125		246,156
NVR *		26		240,125
Ollie's Bargain Outlet Holdings *		332		32,851
O'Reilly Automotive *		386		479,883
Penske Automotive Group		7,045		1,173,274
Pool		917		345,792
PulteGroup		8,445		1,142,355
Ralph Lauren, Cl A		644		149,022
Rivian Automotive, Cl A *		3,071		37,558
Ross Stores		2,120		328,324
Royal Caribbean Cruises		7,313		1,784,811
Service International		268		23,742
SharkNinja		560		56,308
Starbucks		2,498		255,945
Tesla *		3,337		1,151,799
TJX		3,445		433,002
Toll Brothers		12,629		2,085,932
TopBuild *		159		62,112
Tractor Supply		2,572		729,599
Ulta Beauty *		475		183,654
Williams-Sonoma		9,258		1,592,561
Wingstop		225		73,973
Yum! Brands		1,600		222,304
				32,679,949

3

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — 3.7%
Altria Group		5,769	$	333,102
Archer-Daniels-Midland		3,138		171,335
BJ's Wholesale Club Holdings *		303		29,179
Brown-Forman, Cl A		359		14,848
Brown-Forman, Cl B		2,007		84,455
Bunge Global		667		59,857
Campbell Soup		1,674		77,339
Casey's General Stores		1,107		465,925
Church & Dwight		879		96,804
Clorox		754		126,046
Coca-Cola		13,951		893,980
Colgate-Palmolive		3,023		292,113
Conagra Brands		2,688		74,054
Constellation Brands, Cl A		809		194,929
Costco Wholesale		1,314		1,277,050
Dollar General		1,776		137,232
Dollar Tree *		2,152		153,373
General Mills		4,001		265,106
Hershey		658		115,894
Hormel Foods		3,298		106,954
Kellanova		3,205		260,534
Kenvue		9,502		228,808
Keurig Dr Pepper		4,510		147,252
Kimberly-Clark		1,284		178,925
Kraft Heinz		5,219		166,851
Kroger		8,706		531,763
McCormick		667		52,207
Mondelez International, Cl A		3,423		222,324
Monster Beverage *		3,613		199,185
PepsiCo		6,683		1,092,336
Performance Food Group *		1,259		111,094
Philip Morris International		3,855		512,946
Procter & Gamble		8,166		1,463,837
Sysco		4,239		326,869
Target		8,080		1,069,065
Tyson Foods, Cl A		374		24,123
US Foods Holding *		3,133		218,589
Walmart		55,078		5,094,715
WK Kellogg		1,077		22,402
				16,893,400

4

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
ENERGY — 2.5%
Baker Hughes, Cl A		6,926	$	304,398
Cheniere Energy		1,935		433,459
Chevron		6,942		1,124,118
ConocoPhillips		8,441		914,515
Coterra Energy		4,350		116,232
Devon Energy		12,909		489,897
Diamondback Energy		5,506		977,811
EOG Resources		3,408		454,150
EQT		2,836		128,868
Exxon Mobil		23,405		2,760,854
Halliburton		8,943		284,924
Hess		2,439		358,972
Kinder Morgan		12,238		345,968
Marathon Petroleum		4,453		695,336
Occidental Petroleum		6,668		337,267
ONEOK		1,690		191,984
Phillips 66		1,718		230,178
Schlumberger		5,583		245,317
Targa Resources		2,215		452,524
Texas Pacific Land		103		164,809
Valero Energy		2,073		288,313
Williams		3,528		206,459
				11,506,353
FINANCIALS — 9.7%
Affirm Holdings, Cl A *		1,188		83,172
Aflac		4,970		566,580
Allstate		4,063		842,626
Ally Financial		818		32,704
American Express		2,555		778,457
American Financial Group		238		34,953
American International Group		3,061		235,330
Ameriprise Financial		3,182		1,826,373
Aon, Cl A		1,598		625,681
Apollo Global Management		1,166		204,085
Arch Capital Group		8,852		891,573
Ares Management, Cl A		635		112,224
Arthur J Gallagher		634		197,960
Assurant		1,374		312,035
Assured Guaranty		9,901		923,565

5

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Bank of America		22,174	$	1,053,487
Bank of New York Mellon		4,274		349,912
Bank OZK		3,480		173,896
Berkshire Hathaway, Cl B *		4,970		2,400,609
BlackRock Funding		299		305,817
Blackstone, Cl A		606		115,801
Block, Cl A *		2,074		183,653
Brown & Brown		1,634		184,805
Capital One Financial		1,081		207,563
Carlyle Group		3,728		198,441
Cboe Global Markets		619		133,611
Charles Schwab		4,190		346,764
Chubb		1,111		320,779
Cincinnati Financial		1,043		166,703
Citigroup		5,968		422,952
Citizens Financial Group		19,944		960,104
CME Group, Cl A		1,292		307,496
Coinbase Global, Cl A *		300		88,860
Corebridge Financial		5,662		183,279
Corpay *		765		291,603
Discover Financial Services		1,723		314,327
East West Bancorp		8,019		879,524
Equitable Holdings		2,314		111,604
Erie Indemnity, Cl A		132		58,154
Everest Group		277		107,354
FactSet Research Systems		217		106,475
Fidelity National Financial		6,086		385,792
Fidelity National Information Services		1,785		152,260
Fifth Third Bancorp		4,565		219,394
First American Financial		1,494		104,804
First Citizens BancShares, Cl A		258		592,110
First Hawaiian		17,537		484,197
Fiserv *		1,563		345,360
Global Payments		1,022		121,577
Goldman Sachs Group		875		532,499
Hartford Financial Services Group		5,317		655,639
Huntington Bancshares		10,403		187,358
Interactive Brokers Group, Cl A		186		35,543
Intercontinental Exchange		1,928		310,331
Jack Henry & Associates		664		116,984
Jefferies Financial Group		2,725		215,656

6

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
JPMorgan Chase		32,042	$	8,001,528
KeyCorp		5,806		113,101
Kinsale Capital Group		96		48,810
KKR		1,501		244,468
Loews		1,638		142,064
LPL Financial Holdings		607		197,366
M&T Bank		956		210,310
Markel Group *		83		147,982
Marsh & McLennan		1,840		429,143
Mastercard, Cl A		3,074		1,638,258
MetLife		3,911		345,068
Moody's		645		322,487
Morgan Stanley		9,062		1,192,650
Morningstar		412		145,910
MSCI, Cl A		334		203,616
Nasdaq		6,501		539,518
Northern Trust		1,519		168,852
OneMain Holdings, Cl A		921		52,819
PayPal Holdings *		1,941		168,421
PNC Financial Services Group		1,429		306,835
Primerica		441		133,513
Principal Financial Group		1,341		116,788
Progressive		5,413		1,455,447
Prudential Financial		2,024		261,926
Raymond James Financial		1,436		243,086
Regions Financial		5,240		142,842
Reinsurance Group of America, Cl A		824		188,202
Robinhood Markets, Cl A *		3,221		120,916
S&P Global		645		337,019
State Street		2,265		223,125
Synchrony Financial		2,666		180,008
T Rowe Price Group		749		92,756
Toast, Cl A *		1,965		85,556
Tradeweb Markets, Cl A		569		77,100
Travelers		2,094		557,088
Truist Financial		1,659		79,101
Unum Group		418		32,144
US Bancorp		5,768		307,377
Visa, Cl A		5,387		1,697,336
Wells Fargo		9,638		734,126
Willis Towers Watson		785		252,770

7

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
WR Berkley		5,336	$	344,439
Zions Bancorp		3,144		190,275
				44,572,541
HEALTH CARE — 5.7%
Abbott Laboratories		4,221		501,328
AbbVie		7,688		1,406,366
Agilent Technologies		1,872		258,280
Align Technology *		224		52,140
Alnylam Pharmaceuticals *		566		143,238
Amgen		2,151		608,453
Avantor *		2,707		57,009
Baxter International		2,757		92,938
Becton Dickinson		734		162,875
Biogen *		647		103,928
Bio-Techne		513		38,660
Boston Scientific *		3,033		274,972
Bristol-Myers Squibb		9,321		551,990
Bruker		600		34,770
Cardinal Health		1,086		132,753
Cencora, Cl A		4,441		1,117,134
Centene *		3,226		193,560
Cigna Group		2,017		681,343
Cooper *		1,536		160,451
CVS Health		2,921		174,822
Danaher		4,516		1,082,440
DaVita *		207		34,397
DexCom *		882		68,787
Edwards Lifesciences *		1,683		120,082
Elevance Health		1,062		432,192
Eli Lilly		5,124		4,075,373
Fortrea Holdings *		905		19,050
GE HealthCare Technologies		2,198		182,918
Gilead Sciences		7,079		655,374
GRAIL *		51		892
HCA Healthcare		4,393		1,437,477
Hologic *		1,266		100,647
Humana		442		131,000
ICON *		103		21,656
IDEXX Laboratories *		827		348,787

8

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Illumina *		307	$	44,254
Incyte *		1,174		87,569
Insulet *		229		61,093
Intuitive Surgical *		359		194,578
IQVIA Holdings *		1,292		259,485
Johnson & Johnson		8,350		1,294,333
Labcorp Holdings		897		216,321
McKesson		739		464,461
Medtronic		2,286		197,830
Merck		6,788		689,932
Mettler-Toledo International *		106		132,627
Moderna *		1,867		80,393
Molina Healthcare *		810		241,299
Natera *		208		34,898
Neurocrine Biosciences *		634		80,359
Pfizer		10,029		262,860
Quest Diagnostics		2,786		453,171
Regeneron Pharmaceuticals *		228		171,050
ResMed		934		232,585
Revvity		679		78,859
Royalty Pharma, Cl A		2,289		61,025
Sarepta Therapeutics *		356		47,469
Solventum *		436		31,178
STERIS		725		158,818
Stryker		778		305,093
Teleflex		293		56,505
Tenet Healthcare *		591		84,324
Thermo Fisher Scientific		1,564		828,341
United Therapeutics *		2,480		918,815
UnitedHealth Group		2,501		1,526,110
Universal Health Services, Cl B		704		144,320
Veeva Systems, Cl A *		247		56,279
Vertex Pharmaceuticals *		805		376,845
Viatris, Cl W		4,807		62,924
Waters *		379		145,809
West Pharmaceutical Services		357		116,268
Zimmer Biomet Holdings		629		70,511
Zoetis, Cl A		3,088		541,172
				26,267,845

9

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — 10.6%
3M		1,746	$	233,143
A O Smith		380		28,306
Advanced Drainage Systems		211		28,546
AECOM		2,872		335,938
Air Lease, Cl A		1,766		89,889
Allegion		249		35,069
Allison Transmission Holdings		3,317		393,064
Amentum Holdings *		927		22,572
AMETEK		1,976		384,095
Automatic Data Processing		1,516		465,306
Axon Enterprise *		214		138,449
Boeing *		866		134,611
Booz Allen Hamilton Holding, Cl A		5,247		777,500
Broadridge Financial Solutions		1,887		445,370
Builders FirstSource *		10,598		1,976,209
Carlisle		1,107		505,567
Carrier Global		2,275		176,017
Caterpillar		1,816		737,496
CH Robinson Worldwide		448		47,300
Cintas		5,228		1,180,430
Clean Harbors *		367		95,453
CNH Industrial		3,603		45,254
Comfort Systems USA		114		56,233
Copart *		10,645		674,787
CSX		11,122		406,509
Cummins		1,258		471,800
Curtiss-Wright		177		66,133
Deere		1,092		508,763
Delta Air Lines		21,674		1,383,235
Dover		4,020		827,718
Eaton		5,848		2,195,456
EMCOR Group		302		154,056
Emerson Electric		1,298		172,115
Equifax		727		190,154
Esab		4,875		629,265
Expeditors International of Washington		1,221		148,522
Fastenal		12,553		1,048,929
FedEx		994		300,854
Ferguson Enterprises		1,515		327,134
Fortive		2,477		196,500
Fortune Brands Innovations		322		25,213

10

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
FTAI Aviation		245	$	41,361
GE Vernova *		434		145,008
General Dynamics		678		192,559
General Electric		6,296		1,146,879
Graco		963		87,710
HEICO		666		182,064
HEICO, Cl A		408		86,141
Honeywell International		2,962		689,939
Howmet Aerospace		8,692		1,028,959
Hubbell, Cl B		2,218		1,020,480
IDEX		511		117,852
Illinois Tool Works		1,102		305,827
Ingersoll Rand		6,969		725,961
ITT		3,419		533,774
Jacobs Solutions		3,618		510,970
JB Hunt Transport Services		1,496		282,909
Johnson Controls International		3,787		317,578
L3Harris Technologies		984		242,310
Landstar System		428		79,574
Leidos Holdings		764		126,366
Lennox International		211		140,764
Lincoln Electric Holdings		224		48,940
Lockheed Martin		1,167		617,821
Masco		749		60,339
Nordson		959		250,289
Norfolk Southern		870		239,989
Northrop Grumman		514		251,680
Old Dominion Freight Line		5,491		1,236,244
Otis Worldwide		2,336		240,561
Owens Corning		4,298		883,755
PACCAR		7,060		826,020
Parker-Hannifin		1,826		1,283,495
Paychex		1,441		210,775
Pentair		1,060		115,529
Quanta Services		6,306		2,172,543
Regal Beloit		493		85,146
Republic Services, Cl A		790		172,457
Rockwell Automation		1,009		297,796
Rollins		3,031		152,550
RTX		3,767		458,934
Ryder System		524		88,472

11

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Snap-on		1,532	$	566,365
Southwest Airlines		2,769		89,605
SS&C Technologies Holdings		1,837		142,074
Stanley Black & Decker		700		62,615
Tetra Tech		743		30,842
Textron		1,438		123,136
Trane Technologies		5,746		2,391,600
TransDigm Group		148		185,440
TransUnion		863		87,595
Uber Technologies *		2,306		165,940
U-Haul Holding *		274		19,364
U-Haul Holding, Cl B		712		44,457
Union Pacific		2,078		508,403
United Airlines Holdings *		3,592		347,813
United Parcel Service, Cl B		2,222		301,570
United Rentals		3,404		2,947,864
Veralto		880		95,207
Verisk Analytics, Cl A		1,747		513,985
Vertiv Holdings, Cl A		8,360		1,066,736
Waste Management		1,190		271,582
Watsco		646		356,334
Westinghouse Air Brake Technologies		2,200		441,364
WW Grainger		956		1,152,305
XPO *		3,348		510,269
Xylem		1,566		198,491
				48,378,236
INFORMATION TECHNOLOGY — 16.1%
Adobe *		1,372		707,856
Advanced Micro Devices *		3,208		440,057
Akamai Technologies *		830		78,037
Amphenol, Cl A		2,808		204,001
Analog Devices		1,132		246,833
ANSYS *		498		174,848
Apple		50,695		12,031,444
Applied Materials		2,359		412,141
AppLovin, Cl A *		9,063		3,051,965
Arista Networks *		2,196		891,181
Arrow Electronics *		273		32,804
Aspen Technology *		407		101,750

12

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Atlassian, Cl A *		71	$	18,714
Autodesk *		1,083		316,128
Bentley Systems, Cl B		1,009		49,945
Broadcom		7,674		1,243,802
Cadence Design Systems *		2,715		832,989
CDW		2,111		371,388
Cisco Systems		16,091		952,748
Cognizant Technology Solutions, Cl A		2,552		205,410
Coherent *		529		52,985
Corning		6,629		322,633
Crowdstrike Holdings, Cl A *		183		63,312
Datadog, Cl A *		214		32,688
Dell Technologies, Cl C		449		57,288
DocuSign, Cl A *		571		45,503
Dynatrace *		1,440		80,914
Entegris		1,102		116,404
F5 *		173		43,311
Fair Isaac *		607		1,441,643
First Solar *		662		131,917
Flex *		4,462		173,884
Fortinet *		6,551		622,672
Gartner *		456		236,176
Gen Digital		3,766		116,181
GLOBALFOUNDRIES *		236		10,207
GoDaddy, Cl A *		817		161,415
Guidewire Software *		380		77,098
Hewlett Packard Enterprise		8,859		187,988
HP		4,250		150,577
HubSpot *		117		84,363
Intel		9,141		219,841
International Business Machines		3,550		807,305
Intuit		556		356,802
Jabil		195		26,487
Juniper Networks		4,413		158,515
Keysight Technologies *		3,899		666,105
KLA		2,462		1,592,988
Kyndryl Holdings *		12,505		434,049
Lam Research		20,788		1,535,817
Manhattan Associates *		649		185,251
Marvell Technology		1,746		161,837
Microchip Technology		3,363		229,256

13

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Micron Technology		2,515	$	246,344
Microsoft		34,176		14,472,169
MongoDB, Cl A *		114		36,764
Monolithic Power Systems		160		90,822
Motorola Solutions		1,226		612,632
NetApp		1,536		188,375
Nutanix, Cl A *		1,279		83,493
NVIDIA		130,418		18,030,288
Okta, Cl A *		884		68,563
ON Semiconductor *		2,481		176,449
Oracle		5,564		1,028,450
Palantir Technologies, Cl A *		2,157		144,692
Palo Alto Networks *		558		216,404
Pegasystems		1,717		163,063
PTC *		464		92,828
Pure Storage, Cl A *		1,082		57,335
QUALCOMM		5,384		853,525
Roper Technologies		279		158,037
Salesforce		1,927		635,891
Seagate Technology Holdings		948		96,061
ServiceNow *		215		225,630
Skyworks Solutions		918		80,408
Snowflake, Cl A *		606		105,929
Synopsys *		1,826		1,019,803
TD SYNNEX		3,576		425,508
Teledyne Technologies *		1,047		508,067
Teradyne		959		105,490
Texas Instruments		4,046		813,367
Trimble *		1,542		112,520
Twilio, Cl A *		471		49,238
Tyler Technologies *		159		100,038
VeriSign *		497		93,028
Western Digital *		1,942		141,747
Workday, Cl A *		187		46,748
Zebra Technologies, Cl A *		450		183,150
Zoom Video Communications, Cl A *		352		29,107
Zscaler *		223		46,070
				74,485,486

14

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
MATERIALS — 1.8%
Air Products & Chemicals		312	$	104,311
Amcor		11,449		121,817
AptarGroup		149		25,771
Avery Dennison		913		188,032
Ball		639		39,720
Celanese, Cl A		760		55,640
CF Industries Holdings		1,420		127,317
Corteva		4,158		258,794
CRH		1,003		102,577
Dow		3,575		158,051
DuPont de Nemours		2,667		222,935
Eastman Chemical		330		34,558
Ecolab		205		50,998
Element Solutions		4,689		134,480
Freeport-McMoRan		10,586		467,901
Graphic Packaging Holding		5,617		169,015
International Flavors & Fragrances		275		25,124
International Paper		4,583		269,618
Linde		1,337		616,344
LyondellBasell Industries, Cl A		3,547		295,607
Martin Marietta Materials		357		214,200
Newmont		3,803		159,498
Nucor		4,473		691,928
Packaging Corp of America		1,699		422,796
PPG Industries		694		86,313
Reliance		2,911		935,130
RPM International		3,293		457,003
Sherwin-Williams		1,290		512,646
Steel Dynamics		6,300		915,201
Vulcan Materials		749		215,809
Westlake		563		72,289
				8,151,423
REAL ESTATE — 0.2%
CBRE Group, Cl A *		4,705		658,653
CoStar Group *		1,247		101,431
Zillow Group, Cl C *		1,064		90,131
				850,215

15

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
UTILITIES — 1.1%
Alliant Energy		1,412	$	89,238
Ameren		1,029		97,127
American Electric Power		2,485		248,152
American Water Works		552		75,591
Atmos Energy		848		128,319
CenterPoint Energy		4,401		143,561
CMS Energy		1,584		110,421
Consolidated Edison		1,713		172,311
Constellation Energy		829		212,688
Dominion Energy		1,856		109,040
DTE Energy		1,300		163,514
Duke Energy		2,189		256,222
Edison International		1,730		151,808
Entergy		1,355		211,610
Evergy		1,983		128,161
Eversource Energy		816		52,624
Exelon		4,665		184,547
FirstEnergy		3,669		156,116
NextEra Energy		3,582		281,796
NiSource		5,185		197,497
NRG Energy		2,250		228,623
PG&E		9,595		207,540
PPL		5,203		181,741
Public Service Enterprise Group		2,477		233,581
Sempra		1,587		148,654
Southern		3,107		276,927
Vistra		2,002		320,000
WEC Energy Group		904		91,349
Xcel Energy		1,327		96,287
				4,955,045
				291,647,210
Total Common Stock
(Cost $139,786,268)				294,516,368
REGISTERED INVESTMENT COMPANIES — 35.2%
EQUITY FUNDS — 35.2%
AQR Large Cap Defensive Style Fund, Cl R6 *		362,555		9,643,957
Avantis U.S. Small Capital Value ETF		118,592		12,510,270

16

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

REGISTERED INVESTMENT COMPANIES — continued
	Shares		Value
EQUITY FUNDS — continued
DFA Real Estate Securities Portfolio, Cl I *		482,930	$	21,422,761
DFA US Small Cap Portfolio, Cl I *		190,859		10,144,141
DFA US Targeted Value Portfolio, Cl I *		578,697		21,596,963
Dimensional US Small Cap ETF		154,192		10,899,833
Dimensional US Targeted Value ETF		277,847		16,851,421
iShares MSCI USA Min Vol Factor ETF		241,000		22,786,550
iShares MSCI USA Momentum Factor ETF		58,020		12,562,490
Vanguard US Momentum Factor ETF		32,134		5,724,351
Vanguard US Quality Factor ETF		37,908		5,653,220
Vanguard US Value Factor ETF		89,966		11,601,871
Total Registered Investment Companies
(Cost $109,679,470)				161,397,828
RIGHTS — 0.0%
		Number of Rights
Abiomed*		362		5,651
Total Rights
(Cost $–)				5,651
SHORT-TERM INVESTMENT — 0.6%
	Shares
DWS Government Money Market Series, Institutional Shares, 4.700% (A)
(Cost $2,607,765)		2,607,765		2,607,765
Total Investments — 100.0%
(Cost $252,073,503)			$	458,527,612

A list of open futures contracts held by the Fund at November 30, 2024, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation
Long Contracts
S&P 500 Index E-MINI		4		Dec-2024	$	1,134,430	$	1,210,300	$	75,870

Percentages are based on Net Assets of $458,659,279.

* Non-income producing security.

17

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

(1)	Level 3 security in accordance with fair value hierarchy.
(A)	The rate reported is the 7-day effective yield as of November 30, 2024.

Cl — Class

ETF — Exchange-Traded Fund

MSCI — Morgan Stanley Capital International

S&P— Standard & Poor's

Amounts designated as “—” are $0.

SYM-QH-001-0600

18

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 67.2%
	Shares		Value
EQUITY FUNDS — 67.2%
AQR International Defensive Style Fund, Cl R6		477,013	$	7,045,483
Avantis Emerging Markets Equity ETF		185,894		11,346,970
Avantis International Equity ETF		54,104		3,470,772
Avantis International Small Cap Value ETF		76,217		5,150,745
DFA Emerging Markets Portfolio, Cl I		517,881		15,132,489
DFA Emerging Markets Small Cap Portfolio, Cl I		418,873		9,990,124
DFA Emerging Markets Targeted Value Portfolio, Cl I		188,596		2,208,459
DFA International High Relative Profitability Portfolio, Cl I		879,258		11,386,387
DFA International Real Estate Securities, Cl I		1,923,071		7,134,594
DFA International Small Cap Growth Portfolio, Cl I		87,756		1,355,838
DFA International Small Cap Value Portfolio, Cl I		481,234		11,001,002
DFA International Value Portfolio, Cl I		532,319		11,359,680
DFA Large Cap International Portfolio, Cl I		780,263		21,722,531
Dimensional Emerging Markets High Profitability		225,049		5,677,154
iShares MSCI EAFE Min Vol Factor ETF		98,625		7,286,415
iShares MSCI Emerging Markets Min Vol Factor ETF		142,766		8,541,690
Schwab International Small-Cap Equity ETF		47,868		1,760,106
Total Registered Investment Companies
(Cost $109,948,963)				141,570,439
COMMON STOCK — 29.7%
AUSTRALIA — 0.3%
BlueScope Steel		2,357		34,160
Fortescue		30,993		384,321
REA Group		1,089		179,651
Wesfarmers		1,889		88,811
				686,943
AUSTRIA — 0.1%
Erste Group Bank		2,598		142,815

19

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
BELGIUM — 0.2%
Lotus Bakeries		10	$	120,550
UCB		1,908		374,712
				495,262
BRAZIL — 0.5%
Banco do Brasil		70,100		288,611
Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		10,614		161,970
Itau Unibanco Holding ADR		53,504		286,782
TIM		25,000		64,880
Ultrapar Participacoes		5,900		17,366
WEG		8,000		72,022
Wheaton Precious Metals		1,709		106,337
				997,968
CANADA — 2.6%
Canadian Imperial Bank of Commerce		4,768		309,478
Canadian Natural Resources		28,598		970,594
Canadian Pacific Kansas City		3,830		292,991
Cenovus Energy		32,912		521,364
Constellation Software		28		94,673
Dollarama		865		90,099
George Weston		1,001		160,894
Hydro One		1,413		46,210
Imperial Oil		9,043		669,692
Intact Financial		1,902		362,251
National Bank of Canada		6,172		611,447
RB Global		1,530		151,170
Royal Bank of Canada		6,482		815,533
Sun Life Financial		402		24,741
Teck Resources, Cl B		1,591		74,280
WSP Global		1,891		336,251
				5,531,668
CHILE — 0.1%
Antofagasta		7,299		158,512
CHINA — 3.9%
AAC Technologies Holdings		35,000		158,175
Agricultural Bank of China, Cl A		35,800		23,843

20

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Agricultural Bank of China, Cl H		1,071,000	$	536,418
Airtac International Group		1,046		25,593
Akeso *		2,000		18,875
Aluminum Corp of China, Cl H		194,000		115,938
Anhui Conch Cement, Cl A		4,300		15,300
Bank of Beijing, Cl A		21,900		17,355
Bank of China, Cl A		28,000		19,427
Bank of China, Cl H		636,000		296,492
Bank of Communications, Cl A		24,800		25,190
Bank of Communications, Cl H		111,000		80,395
Bank of Ningbo, Cl A		6,868		23,538
Bank of Shanghai, Cl A		15,700		17,828
Baoshan Iron & Steel, Cl A		31,100		28,553
BOE Technology Group, Cl A		78,900		47,091
Bosideng International Holdings		14,000		7,309
BYD, Cl A		1,000		38,320
BYD, Cl H		2,500		82,448
BYD Electronic International		24,000		107,344
China CITIC Bank, Cl H		384,000		245,309
China Coal Energy, Cl H		72,000		85,616
China Construction Bank, Cl H		780,000		589,620
China Everbright Bank, Cl A		28,900		14,427
China Galaxy Securities, Cl H		7,500		6,815
China Hongqiao Group		140,000		205,579
China Life Insurance, Cl H		12,000		22,911
China Merchants Bank, Cl A		7,100		35,882
China Merchants Port Holdings		44,000		69,766
China Merchants Securities, Cl A		9,300		24,756
China Merchants Shekou Industrial Zone Holdings, Cl A		8,400		13,761
China Pacific Insurance Group, Cl A		4,500		21,224
China Pacific Insurance Group, Cl H		46,600		147,505
China Petroleum & Chemical, Cl A		33,400		29,494
China Petroleum & Chemical, Cl H		70,000		37,610
China Resources Power Holdings		16,000		36,652
China Shenhua Energy, Cl H		116,000		482,262
China Taiping Insurance Holdings		174,800		277,340
China Tourism Group Duty Free, Cl A		1,900		18,416
China Vanke, Cl A *		8,300		9,932
CITIC Securities, Cl A		7,450		31,800
COSCO SHIPPING Holdings, Cl H		118,700		166,582
Foshan Haitian Flavouring & Food, Cl A		3,912		24,609

21

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Geely Automobile Holdings		45,000	$	81,012
Great Wall Motor, Cl H		82,500		133,602
Guotai Junan Securities, Cl A		17,100		45,092
Haier Smart Home, Cl A		38,142		133,664
Haitong Securities, Cl A		21,000		33,292
Hisense Home Appliances Group, Cl H		21,000		59,542
Huatai Securities, Cl A		7,500		18,745
Huaxia Bank, Cl A		8,800		9,224
Industrial & Commercial Bank of China, Cl A		10,600		9,028
Industrial & Commercial Bank of China, Cl H		326,000		192,175
Industrial Bank, Cl A		7,500		18,793
Inner Mongolia Yili Industrial Group, Cl A		7,400		29,394
JD.com, Cl A		8,250		154,189
Jiangsu Hengrui Pharmaceuticals, Cl A		5,204		36,665
Kunlun Energy		54,000		51,096
Kweichow Moutai, Cl A		300		63,706
Lenovo Group		80,000		94,649
Luxshare Precision Industry, Cl A		5,769		31,030
Luzhou Laojiao, Cl A		900		17,392
Midea Group, Cl A		2,800		27,285
NARI Technology, Cl A		8,668		29,759
New China Life Insurance, Cl A		2,800		18,474
PetroChina, Cl A		19,100		21,273
PetroChina, Cl H		998,000		710,450
PICC Property & Casualty, Cl H		222,000		337,003
Ping An Bank, Cl A		9,600		15,175
Ping An Insurance Group of China, Cl A		3,500		25,982
Poly Developments and Holdings Group, Cl A		8,700		12,411
Pop Mart International Group		20,200		234,446
Postal Savings Bank of China, Cl H		95,000		54,095
SAIC Motor, Cl A		9,100		22,203
Sany Heavy Industry, Cl A		12,800		31,063
Shanghai Pudong Development Bank, Cl A		11,600		15,263
Shenwan Hongyuan Group, Cl A		28,000		20,838
Sinotruk Hong Kong		90,500		251,257
Tencent Holdings		3,900		201,373
Tencent Music Entertainment Group ADR		6,219		70,959
Trip.com Group *		1,200		77,990
Xiaomi, Cl B *		114,600		412,380

22

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Yankuang Energy Group, Cl H		120,900	$	139,340
				8,224,609
DENMARK — 1.0%
Danske Bank		7,431		214,096
DSV Panalpina		419		89,862
Novo Nordisk, Cl B		8,745		938,470
Pandora		4,163		672,630
ROCKWOOL International, Cl B		204		74,695
Tryg		830		19,181
Zealand Pharma *		369		38,279
				2,047,213
FRANCE — 0.9%
Air Liquide		1,282		213,555
Capgemini		162		26,080
Cie Generale des Etablissements Michelin SCA		9,662		314,795
Danone		3,209		219,817
Dassault Systemes		1,619		55,965
EssilorLuxottica		851		207,159
Hermes International SCA		135		295,087
Klepierre		1,709		51,732
L'Oreal		162		56,450
LVMH Moet Hennessy Louis Vuitton		119		74,709
Safran		678		158,440
Sodexo		1,636		136,254
TotalEnergies		1,653		96,214
				1,906,257
GERMANY — 1.5%
Brenntag		825		53,357
Commerzbank		7,098		109,081
CTS Eventim & KGaA		364		32,263
Deutsche Boerse		408		95,666
Deutsche Telekom		16,546		530,100
Hannover Rueck		1,224		320,367
Heidelberg Materials		652		82,569
MTU Aero Engines		38		12,974

23

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
GERMANY — continued
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		2,081	$	1,090,523
Siemens		4,123		802,101
Siemens Energy *		2,099		114,042
				3,243,043
HONG KONG — 0.0%
Techtronic Industries		4,000		56,922
INDONESIA — 0.3%
Adaro Energy Indonesia		1,498,700		196,659
Bank Mandiri Persero		808,800		314,476
Sumber Alfaria Trijaya		867,100		155,863
				666,998
ITALY — 1.5%
Banco BPM		5,605		42,772
Ferrari		455		197,543
Intesa Sanpaolo		375,784		1,444,580
Leonardo		12,970		349,803
Prysmian		4,988		329,501
UniCredit		18,597		715,394
				3,079,593
JAPAN — 4.8%
Advantest		8,600		476,192
Ajinomoto		6,000		252,458
Chiba Bank		2,200		18,393
Chugai Pharmaceutical		3,300		145,204
Daiichi Sankyo		5,700		180,978
Disco		900		245,898
Fuji Electric		600		33,898
FUJIFILM Holdings		11,100		251,111
Fujitsu		18,000		345,771
Hitachi		15,500		390,548
Hoya		3,600		465,309
ITOCHU		12,100		598,585
Japan Tobacco		28,300		798,207
Marubeni		14,600		220,327
Mitsubishi HC Capital		28,800		194,292

24

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Mitsubishi Heavy Industries		5,000	$	73,602
Mitsubishi UFJ Financial Group		19,500		232,711
Mitsui		12,000		252,130
Mizuho Financial Group		35,300		891,160
Nippon Sanso Holdings		2,500		73,154
Nippon Steel		5,500		112,645
Nippon Yusen		22,000		705,217
Nitto Denko		900		14,387
Nomura Real Estate Holdings		3,400		84,507
Nomura Research Institute		3,300		101,031
Obayashi		17,900		255,741
ORIX		15,600		351,100
Renesas Electronics		5,900		77,372
Resona Holdings		30,600		255,882
Sekisui House		1,400		33,195
Shin-Etsu Chemical		2,500		92,755
Sompo Holdings		3,300		87,179
Sony		4,900		98,358
Sumitomo Electric Industries		1,900		36,677
Sumitomo Mitsui Financial Group		15,000		370,151
TDK		16,500		213,829
Tokio Marine Holdings		16,800		626,344
Tokyo Electron		400		62,702
Tokyo Gas		11,500		346,591
				10,065,591
MALAYSIA — 0.0%
Telekom Malaysia		63,100		90,312
MEXICO — 0.6%
America Movil ADR		3,259		48,331
Arca Continental		14,900		126,204
Coca-Cola Femsa ADR		1,429		113,791
Grupo Aeroportuario del Sureste ADR		334		86,887
Grupo Bimbo, Ser A		5,900		17,575
Grupo Carso		24,400		146,495
Grupo Financiero Inbursa, Cl O *		62,800		149,571
Grupo Mexico		24,500		119,724
Promotora y Operadora de Infraestructura		7,800		74,214

25

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
MEXICO — continued
Southern Copper		4,261	$	427,591
				1,310,383
NETHERLANDS — 0.3%
Euronext		2,584		288,738
NN Group		3,905		181,491
Wolters Kluwer		1,621		270,929
				741,158
NORWAY — 0.4%
Kongsberg Gruppen		2,543		299,895
Orkla		49,334		456,041
Telenor		4,585		54,100
				810,036
PHILIPPINES — 0.0%
International Container Terminal Services		1,570		9,904
POLAND — 0.3%
Bank Polska Kasa Opieki		6,845		228,838
Budimex		785		91,236
Dino Polska *		283		26,952
LPP		12		46,393
mBank *		731		95,776
Powszechna Kasa Oszczednosci Bank Polski		5,789		79,777
Santander Bank Polska		113		12,186
				581,158
ROMANIA — 0.0%
NEPI Rockcastle		5,267		40,816
RUSSIA — 0.0%
Evraz * (1)		29,556		—
SOUTH AFRICA — 0.2%
Aspen Pharmacare Holdings		1,529		14,086
FirstRand		6,672		28,597
Harmony Gold Mining ADR		19,012		174,720

26

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH AFRICA — continued
Shoprite Holdings		2,080	$	34,225
Sibanye Stillwater *		68,981		69,152
				320,780
SOUTH KOREA — 1.2%
Alteogen *		229		46,303
DB Insurance		1,519		119,174
Hana Financial Group		2,771		124,260
Hanmi Semiconductor		1,036		56,292
Hanwha Aerospace		532		119,654
HD Hyundai		1,770		98,996
HD Hyundai Electric		466		118,404
KB Financial Group		4,476		309,135
Kia		5,045		337,828
Korea Zinc		203		172,785
Krafton *		560		125,856
LG Innotek		257		30,088
Meritz Financial Group		2,356		172,892
NH Investment & Securities		14,968		143,479
Samsung E&A *		1,742		22,485
Samsung Fire & Marine Insurance		303		85,724
Samsung Life Insurance		657		50,615
SK Hynix		1,578		184,237
SK Square *		2,735		146,337
				2,464,544
SPAIN — 0.9%
Banco Bilbao Vizcaya Argentaria		35,047		331,545
Banco Santander		122,982		568,594
CaixaBank		110,550		601,690
Iberdrola		23,846		340,534
				1,842,363
SWEDEN — 0.8%
Alfa Laval		4,917		209,639
Atlas Copco, Cl A		32,712		523,271
Essity, Cl B		2,216		61,086
Investor, Cl B		11,172		306,717
Skandinaviska Enskilda Banken, Cl A		15,724		218,321
SKF, Cl B		10,895		209,602

27

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SWEDEN — continued
Tele2, Cl B		11,048	$	116,099
				1,644,735
SWITZERLAND — 0.6%
Chocoladefabriken Lindt & Spruengli		5		57,904
Kuehne + Nagel International		1,107		265,013
Partners Group Holding		42		61,062
Sika		313		81,260
Sonova Holding		199		68,101
Swiss Life Holding		127		104,222
Zurich Insurance Group		1,088		690,843
				1,328,405
TAIWAN — 3.6%
Accton Technology		15,000		306,283
Acer		39,000		45,701
Advantech		5,387		56,097
ASE Technology Holding		33,000		156,780
Asia Cement		58,000		75,230
ASML Holding		840		574,823
Chailease Holding		26,921		98,708
Compal Electronics		18,000		20,531
CTBC Financial Holding		75,000		86,635
Delta Electronics		8,000		94,847
E.Sun Financial Holding		276,841		230,966
Evergreen Marine Taiwan		14,600		98,088
Fubon Financial Holding		66,195		180,381
Hon Hai Precision Industry		115,000		700,314
Inventec		15,000		22,863
Lite-On Technology		70,000		225,831
MediaTek		12,000		471,171
Mega Financial Holding		57,465		70,491
Micro-Star International		29,000		153,719
Novatek Microelectronics		25,000		375,039
Quanta Computer		17,000		154,546
Realtek Semiconductor		21,000		310,277
SinoPac Financial Holdings		56,347		40,506
Synnex Technology International		54,000		126,338
Taishin Financial Holding		216,533		114,323
Taiwan Cooperative Financial Holding		159,996		122,926
Taiwan Semiconductor Manufacturing		54,000		1,682,670

28

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
United Microelectronics		310,000	$	420,570
Wan Hai Lines		8,000		20,572
Wiwynn		2,000		120,686
Yang Ming Marine Transport		15,000		33,994
Yuanta Financial Holding		189,640		194,880
Zhen Ding Technology Holding		36,000		128,074
				7,514,860
THAILAND — 0.2%
Advanced Info Service NVDR		20,700		172,249
Bumrungrad Hospital NVDR		21,000		127,656
Delta Electronics Thailand NVDR		4,700		20,742
PTT Exploration & Production NVDR		4,900		18,255
				338,902
TÜRKIYE — 0.5%
Akbank		46,343		81,375
Ford Otomotiv Sanayi		3,306		92,195
Haci Omer Sabanci Holding		161,980		422,543
Turk Hava Yollari AO *		3,202		26,315
Turkcell Iletisim Hizmetleri		70,824		185,168
Turkiye Is Bankasi, Cl C		558,779		219,925
				1,027,521
UNITED KINGDOM — 1.6%
Ashtead Group		6,149		493,650
AstraZeneca		170		23,047
Auto Trader Group		3,155		33,758
BAE Systems		17,152		268,537
Berkeley Group Holdings		5,422		287,032
British American Tobacco		6,838		260,148
Hargreaves Lansdown		3,259		45,409
HSBC Holdings		2,844		26,549
Imperial Brands		22,318		731,172
JD Sports Fashion		74,755		97,224
Legal & General Group		74,166		209,372
Next		1,123		144,473
Pearson		18,749		294,686
Rolls-Royce Holdings *		39,847		283,929
SSE		1,149		25,958

29

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED KINGDOM — continued
Tesco		18,090	$	84,523
				3,309,467
UNITED STATES — 0.8%
CONSUMER STAPLES — 0.0%
JBS		15,200		94,061
ENERGY — 0.2%
Shell		4,894		157,545
Tenaris		11,856		227,793
				385,338
INDUSTRIALS — 0.6%
Experian		5,803		277,874
Schneider Electric		4,005		1,033,288
				1,311,162
				1,790,561
Total Common Stock
(Cost $37,388,969)				62,469,299
PREFERRED STOCK — 0.1%
BRAZIL — 0.1%
Cia Energetica de Minas Gerais(2)		76,594		150,428
Petroleo Brasileiro(2)		25,100		164,697
Total Preferred Stock
(Cost $227,012)				315,125
WARRANTS — 0.0%
		Number of Warrants
Constellation Software, Expires 08/22/28(1)		28		—
Total Warrants
(Cost $–)				—

30

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

SHORT-TERM INVESTMENT — 2.5%
	Shares		Value
DWS Government Money Market Series, Institutional Shares, 4.700% (A)
(Cost $5,354,204)		5,354,204	$	5,354,204
Total Investments — 99.5%
(Cost $152,919,148)			$	209,709,067

A list of open futures contracts held by the Fund at November 30, 2024, is as follows:

Type of Contract	Number of Contracts		Expiration Date	Notional Amount		Value		Unrealized Depreciation
Long Contracts
IFSC Nifty50 Index		104	Dec-2024	$	5,076,869	$	5,055,128	$	(21,741	)

Percentages are based on Net Assets of $210,670,476.

*	Non-income producing security.
(1)	Level 3 security in accordance with fair value hierarchy.
(2)	No Interest Rate Available.
(A)	The rate reported is the 7-day effective yield as of November 30, 2024.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

IFSC — International Financial Service Centre

Min — Minimum

MSCI — Morgan Stanley Capital International

NVDR — Non-Voting Depositary Receipt

Ser — Series

Vol — Volatility

Amounts designated as “—” are $0.

SYM-QH-001-0600

31

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 51.8%
	Shares		Value
AUSTRALIA — 0.1%
BlueScope Steel		1,841	$	26,682
Fortescue		24,313		301,487
REA Group		734		121,087
Wesfarmers		1,077		50,635
				499,891
AUSTRIA — 0.0%
Erste Group Bank		2,210		121,486
BELGIUM — 0.1%
Lotus Bakeries		7		84,385
UCB		1,641		322,276
				406,661
BRAZIL — 0.2%
Banco do Brasil		81,400		335,135
Cia de Saneamento Basico do Estado de Sao Paulo SABESP		6,800		104,381
Itau Unibanco Holding ADR		24,573		131,711
PRIO		8,000		53,431
TIM		22,700		58,911
Ultrapar Participacoes		5,700		16,777
Wheaton Precious Metals		1,224		76,159
				776,505
CANADA — 1.1%
Canadian Imperial Bank of Commerce		5,380		349,202
Canadian Natural Resources		20,988		712,316
Canadian Pacific Kansas City		3,055		233,704
Cenovus Energy		25,153		398,453
CGI, Cl A		253		28,637
Constellation Software		22		74,386
Dollarama		718		74,787
Fairfax Financial Holdings		12		17,024
George Weston		834		134,051
Hydro One		1,426		46,635
Imperial Oil		6,944		514,247
Intact Financial		1,593		303,400
National Bank of Canada		4,302		426,190

32

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CANADA — continued
RB Global		1,078	$	106,510
Royal Bank of Canada		4,299		540,879
Sun Life Financial		315		19,386
Teck Resources, Cl B		2,215		103,414
WSP Global		1,366		242,898
				4,326,119
CHILE — 0.0%
Antofagasta		5,161		112,081
CHINA — 1.6%
AAC Technologies Holdings		29,000		131,059
Agricultural Bank of China, Cl A		38,600		25,708
Agricultural Bank of China, Cl H		831,000		416,212
Airtac International Group		1,046		25,593
Aluminum Corp of China, Cl H		182,000		108,767
Anhui Conch Cement, Cl A		3,288		11,699
Bank of Beijing, Cl A		15,300		12,125
Bank of China, Cl A		24,900		17,276
Bank of China, Cl H		102,000		47,551
Bank of Communications, Cl A		23,300		23,666
Bank of Communications, Cl H		177,000		128,198
Bank of Ningbo, Cl A		4,440		15,217
Bank of Shanghai, Cl A		12,297		13,964
Baoshan Iron & Steel, Cl A		28,100		25,798
BOE Technology Group, Cl A		72,900		43,510
Bosideng International Holdings		32,000		16,706
BYD, Cl A		800		30,656
BYD, Cl H		1,000		32,979
BYD Electronic International		22,000		98,399
China CITIC Bank, Cl H		280,000		178,871
China Coal Energy, Cl H		84,000		99,886
China Communications Services, Cl H		22,000		11,592
China Construction Bank, Cl H		525,000		396,860
China Everbright Bank, Cl A		26,600		13,279
China Galaxy Securities, Cl H		9,000		8,178
China Hongqiao Group		105,500		154,918
China Life Insurance, Cl H		25,000		47,732
China Merchants Bank, Cl A		5,100		25,775
China Merchants Port Holdings		70,000		110,991
China Merchants Securities, Cl A		5,500		14,641

33

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
China Merchants Shekou Industrial Zone Holdings, Cl A		6,200	$	10,157
China Pacific Insurance Group, Cl A		3,400		16,036
China Pacific Insurance Group, Cl H		40,800		129,146
China Petroleum & Chemical, Cl A		24,500		21,635
China Petroleum & Chemical, Cl H		144,000		77,369
China Resources Power Holdings		12,000		27,489
China Shenhua Energy, Cl H		100,500		417,822
China Taiping Insurance Holdings		144,200		228,789
China Tourism Group Duty Free, Cl A		1,400		13,570
COSCO SHIPPING Holdings, Cl H		96,250		135,076
Foshan Haitian Flavouring & Food, Cl A		3,088		19,425
Geely Automobile Holdings		38,000		68,410
Great Wall Motor, Cl H		60,500		97,975
Guotai Junan Securities, Cl A		7,677		20,244
Haier Smart Home, Cl A		6,741		26,565
Haitong Securities, Cl A		11,400		18,073
Hansoh Pharmaceutical Group		4,000		9,966
Hisense Home Appliances Group, Cl H		16,000		45,365
Huatai Securities, Cl A		7,200		17,996
Huaxia Bank, Cl A		6,500		6,813
Industrial & Commercial Bank of China, Cl A		13,200		11,243
Industrial & Commercial Bank of China, Cl H		339,000		199,839
Industrial Bank, Cl A		5,400		13,531
Inner Mongolia Yili Industrial Group, Cl A		4,100		16,286
JD.com, Cl A		6,650		124,286
Jiangsu Hengrui Pharmaceuticals, Cl A		4,220		29,732
Jiangsu Yanghe Distillery, Cl A		900		10,720
Kunlun Energy		18,000		17,032
Kweichow Moutai, Cl A		200		42,471
Lenovo Group		84,000		99,381
Luxshare Precision Industry, Cl A		5,415		29,126
Luzhou Laojiao, Cl A		800		15,460
Midea Group, Cl A		2,100		20,464
NARI Technology, Cl A		6,583		22,600
New China Life Insurance, Cl A		2,100		13,856
NXP Semiconductors		1,074		246,343
PetroChina, Cl A		15,900		17,709
PetroChina, Cl H		748,000		532,481
PICC Property & Casualty, Cl H		168,000		255,030
Ping An Bank, Cl A		7,000		11,065

34

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Ping An Insurance Group of China, Cl A		2,900	$	21,528
Poly Developments and Holdings Group, Cl A		6,900		9,843
Pop Mart International Group		15,000		174,093
SAIC Motor, Cl A		6,000		14,639
Sany Heavy Industry, Cl A		12,400		30,092
Shanghai Pudong Development Bank, Cl A		10,000		13,158
Shenwan Hongyuan Group, Cl A		19,800		14,735
Sinotruk Hong Kong		66,000		183,237
Tencent Holdings		4,300		222,026
Tencent Music Entertainment Group ADR		5,871		66,988
Trip.com Group *		750		48,744
Wuliangye Yibin, Cl A		800		16,341
Xiaomi, Cl B *		83,200		299,390
Yankuang Energy Group, Cl H		105,300		121,360
Yonghui Superstores, Cl A *		16,900		11,972
				6,672,528
DENMARK — 0.4%
Danske Bank		7,177		206,778
DSV Panalpina		413		88,575
Novo Nordisk, Cl B		6,375		684,134
Pandora		2,919		471,633
ROCKWOOL International, Cl B		119		43,572
Tryg		432		9,983
Zealand Pharma *		329		34,129
				1,538,804
FINLAND — 0.0%
Wartsila Abp		1,330		24,240
FRANCE — 0.4%
Air Liquide		893		148,756
Cie Generale des Etablissements Michelin SCA		8,706		283,648
Danone		2,250		154,125
Dassault Systemes		1,220		42,172
EssilorLuxottica		578		140,703
Hermes International SCA		98		214,212
Klepierre		1,120		33,902

35

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
FRANCE — continued
L'Oreal		155	$	54,011
LVMH Moet Hennessy Louis Vuitton		89		55,875
Safran		787		183,912
Sodexo		1,124		93,612
TotalEnergies		2,817		163,965
				1,568,893
GERMANY — 0.6%
Brenntag		992		64,158
Commerzbank		10,794		165,881
CTS Eventim & KGaA		621		55,041
Deutsche Boerse		247		57,915
Deutsche Telekom		14,835		475,283
Hannover Rueck		1,226		320,891
Heidelberg Materials		176		22,288
MTU Aero Engines		169		57,700
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		1,286		673,913
RWE		433		14,630
SAP		228		54,222
Siemens		2,716		528,379
Siemens Energy *		582		31,621
				2,521,922
HONG KONG — 0.0%
Techtronic Industries		2,500		35,576
INDONESIA — 0.1%
Adaro Energy Indonesia		1,134,000		148,803
Bank Mandiri Persero		820,300		318,947
Sumber Alfaria Trijaya		703,300		126,420
				594,170
IRELAND — 0.2%
Accenture, Cl A		2,420		876,935
ITALY — 0.5%
Ferrari		239		103,764
Intesa Sanpaolo		227,211		873,439

36

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
ITALY — continued
Leonardo		11,312	$	305,087
Prysmian		4,171		275,531
UniCredit		18,029		693,544
				2,251,365
JAPAN — 1.9%
Advantest		8,100		448,506
Ajinomoto		4,800		201,967
Chiba Bank		9,000		75,245
Chugai Pharmaceutical		2,100		92,402
Daiichi Sankyo		4,500		142,877
Disco		600		163,932
Fuji Electric		500		28,248
FUJIFILM Holdings		7,800		176,456
Fujitsu		14,000		268,933
Hitachi		7,000		176,377
Hoya		2,900		374,832
ITOCHU		9,400		465,016
Japan Post Holdings		13,200		132,354
Japan Tobacco		22,500		634,617
Kansai Electric Power		3,400		43,799
Marubeni		12,500		188,637
Mitsubishi HC Capital		35,300		238,143
Mitsubishi UFJ Financial Group		15,200		181,396
Mitsui		16,200		340,376
Mitsui OSK Lines		1,600		54,847
Mizuho Financial Group		35,600		898,733
Nippon Sanso Holdings		1,800		52,671
Nippon Steel		4,900		100,357
Nippon Yusen		19,700		631,490
Nitto Denko		3,000		47,955
Nomura Real Estate Holdings		2,400		59,652
Nomura Research Institute		2,400		73,477
Obayashi		8,900		127,156
ORIX		7,500		168,798
Renesas Electronics		4,400		57,701
Resona Holdings		32,300		270,098
Sekisui House		600		14,226
Shin-Etsu Chemical		4,500		166,960
Sompo Holdings		3,000		79,254
Sony		6,000		120,438
Sumitomo Electric Industries		3,600		69,492

37

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Sumitomo Mitsui Financial Group		8,700	$	214,687
TDK		9,000		116,634
Tokio Marine Holdings		1,400		52,195
Tokyo Electron		300		47,027
Tokyo Gas		3,700		111,512
ZOZO		1,400		44,171
				7,953,644
MALAYSIA — 0.0%
Telekom Malaysia		43,200		61,830
MEXICO — 0.3%
America Movil ADR		3,463		51,356
Arca Continental		11,400		96,559
Coca-Cola Femsa ADR		1,593		126,851
Grupo Bimbo, Ser A		18,400		54,811
Grupo Carso		17,100		102,666
Grupo Financiero Inbursa, Cl O *		67,800		161,480
Grupo Mexico		14,300		69,880
Promotora y Operadora de Infraestructura		10,290		97,905
Southern Copper		3,420		343,197
				1,104,705
NETHERLANDS — 0.3%
ASML Holding		796		544,713
Euronext		2,383		266,278
NN Group		8,379		389,428
Wolters Kluwer		1,037		173,321
				1,373,740
NORWAY — 0.2%
Kongsberg Gruppen		2,255		265,931
Orkla		36,348		335,999
				601,930
PHILIPPINES — 0.0%
Metropolitan Bank & Trust		24,600		32,016

38

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
POLAND — 0.1%
Bank Polska Kasa Opieki		4,547	$	152,013
Budimex		513		59,623
Dino Polska *		183		17,428
LPP		6		23,196
mBank *		494		64,724
Powszechna Kasa Oszczednosci Bank Polski		7,038		96,989
Powszechny Zaklad Ubezpieczen		790		8,616
				422,589
ROMANIA — 0.0%
NEPI Rockcastle		5,921		45,884
RUSSIA — 0.0%
Evraz * (1)		16,851		—
SOUTH AFRICA — 0.1%
Aspen Pharmacare Holdings		1,196		11,018
FirstRand		5,526		23,686
Harmony Gold Mining ADR		13,821		127,015
Shoprite Holdings		2,772		45,611
Sibanye Stillwater *		53,377		53,509
				260,839
SOUTH KOREA — 0.5%
Alteogen *		236		47,718
Coupang, Cl A *		1,694		42,960
DB Insurance		1,142		89,596
Hana Financial Group		4,656		208,789
Hanmi Semiconductor		966		52,489
Hanwha Aerospace		411		92,439
HD Hyundai		623		34,844
HD Hyundai Electric		331		84,102
HD Hyundai Heavy Industries *		75		11,882
KB Financial Group		3,071		212,099
Kia		3,952		264,637
Korea Zinc		112		95,330
Krafton *		415		93,269
LG Innotek		105		12,293
LS Electric		50		5,210
Meritz Financial Group		1,869		137,154

39

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH KOREA — continued
NH Investment & Securities		14,168	$	135,810
Samsung E&A *		748		9,655
Samsung Fire & Marine Insurance		256		72,427
Samsung Life Insurance		632		48,689
SK Hynix		1,527		178,282
SK Square *		2,019		108,027
				2,037,701
SPAIN — 0.3%
Banco Bilbao Vizcaya Argentaria		17,512		165,664
Banco Santander		70,225		324,678
CaixaBank		86,144		468,855
Iberdrola		18,507		264,290
				1,223,487
SWEDEN — 0.3%
Alfa Laval		4,339		184,996
Atlas Copco, Cl A		25,804		412,769
Epiroc, Cl A		1,316		24,006
Essity, Cl B		1,507		41,542
Investor, Cl B		10,944		300,457
Skandinaviska Enskilda Banken, Cl A		15,002		208,296
SKF, Cl B		7,831		150,656
Tele2, Cl B		903		9,489
				1,332,211
SWITZERLAND — 0.3%
Chocoladefabriken Lindt & Spruengli		5		57,904
Kuehne + Nagel International		809		193,673
Partners Group Holding		76		110,493
Sika		290		75,288
Sonova Holding		131		44,830
Swiss Life Holding		60		49,239
TE Connectivity		1,162		175,601
UBS Group		1,015		32,836
Zurich Insurance Group		839		532,737
				1,272,601
TAIWAN — 1.3%
Accton Technology		11,000		224,607

40

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
Acer		42,000	$	49,216
Advantech		5,058		52,671
ASE Technology Holding		51,000		242,296
Asia Cement		40,000		51,883
Asustek Computer		2,000		36,484
Chailease Holding		21,589		79,158
Compal Electronics		17,000		19,391
Delta Electronics		9,000		106,703
E.Sun Financial Holding		220,392		183,871
Eclat Textile		1,000		16,446
Evergreen Marine Taiwan		16,800		112,869
Fubon Financial Holding		19,920		54,282
Hon Hai Precision Industry		85,000		517,624
Hua Nan Financial Holdings		18,900		15,197
Lite-On Technology		10,000		32,262
MediaTek		10,000		392,642
Mega Financial Holding		29,796		36,550
Micro-Star International		18,000		95,412
Novatek Microelectronics		17,000		255,027
Quanta Computer		13,000		118,182
Realtek Semiconductor		15,000		221,626
SinoPac Financial Holdings		26,985		19,398
Synnex Technology International		32,000		74,867
Taishin Financial Holding		154,493		81,568
Taiwan Cooperative Financial Holding		146,562		112,605
Taiwan Semiconductor Manufacturing		42,000		1,308,743
United Microelectronics		202,000		274,049
Wan Hai Lines		12,000		30,857
Wiwynn		1,000		60,343
Yang Ming Marine Transport		18,000		40,793
Yuanta Financial Holding		165,242		169,808
Zhen Ding Technology Holding		26,000		92,498
				5,179,928
THAILAND — 0.0%
Bumrungrad Hospital NVDR		20,100		122,185
Delta Electronics Thailand NVDR		4,500		19,860
				142,045
TÜRKIYE — 0.2%
Akbank		38,532		67,659

41

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TÜRKIYE — continued
BIM Birlesik Magazalar		10,804	$	147,690
Ford Otomotiv Sanayi		2,480		69,160
Haci Omer Sabanci Holding		131,072		341,916
Turk Hava Yollari AO *		2,594		21,319
Turkcell Iletisim Hizmetleri		29,483		77,083
Turkiye Is Bankasi, Cl C		386,393		152,077
				876,904
UNITED KINGDOM — 0.7%
Ashtead Group		4,475		359,259
AstraZeneca		1,371		185,871
BAE Systems		12,198		190,975
Berkeley Group Holdings		4,645		245,899
British American Tobacco		4,617		175,651
Hargreaves Lansdown		3,596		50,105
HSBC Holdings		6,445		60,164
Imperial Brands		17,996		589,577
JD Sports Fashion		39,370		51,203
Legal & General Group		52,042		146,916
Next		1,155		148,590
Pearson		15,095		237,254
Rolls-Royce Holdings *		23,217		165,432
SSE		784		17,712
Tesco		25,520		119,239
				2,743,847
UNITED STATES — 40.0%
COMMUNICATION SERVICES — 2.7%
Alphabet, Cl A		8,286		1,399,920
Alphabet, Cl C		7,039		1,200,079
AT&T		15,921		368,730
Atlanta Braves Holdings, Cl C *		44		1,775
Charter Communications, Cl A *		502		199,276
Comcast, Cl A		6,271		270,844
Electronic Arts		769		125,862
Fox, Cl A		1,383		65,167
Fox, Cl B		1,153		51,574
Liberty Media -Liberty Formula One, Cl A *		600		48,540
Liberty Media -Liberty Formula One, Cl C *		946		83,589
Live Nation Entertainment *		922		127,467
Meta Platforms, Cl A		7,986		4,586,520

42

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
COMMUNICATION SERVICES — continued
Netflix *		956	$	847,790
News, Cl B		1,712		54,938
Omnicom Group		925		96,959
Pinterest, Cl A *		2,910		88,231
ROBLOX, Cl A *		559		28,023
Snap, Cl A *		3,407		40,237
Spotify Technology *		162		77,268
Take-Two Interactive Software *		647		121,882
TKO Group Holdings, Cl A *		262		36,146
T-Mobile US		1,691		417,576
Trade Desk, Cl A *		389		50,006
Verizon Communications		11,020		488,627
Walt Disney		1,584		186,072
Warner Bros Discovery *		7,406		77,615
Warner Music Group, Cl A		700		22,764
				11,163,477
CONSUMER DISCRETIONARY — 4.4%
Airbnb, Cl A *		496		67,511
Amazon.com *		18,427		3,830,789
Aptiv *		823		45,701
AutoNation *		4,486		802,501
AutoZone *		113		358,158
Best Buy		1,253		112,770
Booking Holdings		47		244,493
Burlington Stores *		389		109,651
Carnival *		3,738		95,057
Carvana, Cl A *		212		55,209
Chipotle Mexican Grill, Cl A *		4,140		254,693
Choice Hotels International		455		68,814
Darden Restaurants		621		109,464
Deckers Outdoor *		474		92,885
Dick's Sporting Goods		2,972		615,917
Domino's Pizza		142		67,619
DoorDash, Cl A *		412		74,358
DR Horton		4,399		742,463
DraftKings, Cl A *		1,135		49,543
eBay		2,574		162,908
Expedia Group *		306		56,494
Ford Motor		12,647		140,761

43

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Gap		5,512	$	133,666
Garmin		412		87,591
General Motors		4,309		239,537
Genuine Parts		797		101,004
Hilton Worldwide Holdings		565		143,194
Home Depot		1,796		770,717
Las Vegas Sands		1,152		61,125
Lennar, Cl A		681		118,760
Lennar, Cl B		77		12,692
Lowe's		752		204,867
Lululemon Athletica *		318		101,970
Marriott International, Cl A		590		170,563
McDonald's		995		294,530
NIKE, Cl B		4,071		320,673
NVR *		33		304,774
O'Reilly Automotive *		281		349,345
Penske Automotive Group		3,074		511,944
Pool		654		246,617
PulteGroup		2,777		375,645
Ralph Lauren, Cl A		503		116,394
Ross Stores		1,244		192,658
Royal Caribbean Cruises		4,248		1,036,767
Starbucks		1,808		185,248
Tesla *		1,778		613,694
TJX		2,581		324,406
Toll Brothers		7,686		1,269,497
TopBuild *		188		73,440
Tractor Supply		1,436		407,350
Ulta Beauty *		245		94,727
Williams-Sonoma		5,264		905,513
Wingstop		85		27,945
Yum! Brands		686		95,313
				18,049,925
CONSUMER STAPLES — 2.2%
Altria Group		3,770		217,680
Archer-Daniels-Midland		991		54,109
Brown-Forman, Cl A		439		18,157
Brown-Forman, Cl B		689		28,993
Campbell Soup		1,028		47,494

44

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
Casey's General Stores		473	$	199,081
Church & Dwight		1,050		115,636
Clorox		278		46,473
Coca-Cola		5,977		383,006
Colgate-Palmolive		2,292		221,476
Constellation Brands, Cl A		601		144,811
Costco Wholesale		643		624,919
Dollar General		1,055		81,520
Dollar Tree *		923		65,782
Estee Lauder, Cl A		451		32,526
General Mills		2,434		161,277
Hershey		837		147,421
Hormel Foods		1,658		53,769
JBS		9,800		60,645
Kellanova		1,266		102,913
Kenvue		7,138		171,883
Keurig Dr Pepper		3,013		98,374
Kimberly-Clark		811		113,013
Kraft Heinz		2,761		88,269
Kroger		4,181		255,375
McCormick		1,068		83,505
Mondelez International, Cl A		4,499		292,210
Monster Beverage *		2,759		152,104
PepsiCo		3,293		538,241
Philip Morris International		2,109		280,624
Procter & Gamble		4,757		852,740
Sysco		1,387		106,952
Target		4,952		655,199
Tyson Foods, Cl A		865		55,793
US Foods Holding *		859		59,932
Walmart		27,573		2,550,502
WK Kellogg		598		12,438
				9,174,842
ENERGY — 1.9%
Baker Hughes, Cl A		4,219		185,425
Cheniere Energy		852		190,857
Chevron		3,827		619,706
ConocoPhillips		4,579		496,056
Coterra Energy		2,756		73,640

45

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
ENERGY — continued
Devon Energy		6,522	$	247,510
Diamondback Energy		3,158		560,829
EOG Resources		2,677		356,737
EQT		1,335		60,662
Exxon Mobil		6,997		825,366
Halliburton		5,489		174,880
Hess		1,353		199,135
Kinder Morgan		6,341		179,260
Marathon Petroleum		2,902		453,147
Occidental Petroleum		4,970		251,383
ONEOK		2,300		261,280
Phillips 66		1,176		157,560
Schlumberger		3,456		151,857
Targa Resources		6,980		1,426,014
Tenaris		10,560		202,893
Texas Pacific Land		69		110,406
Valero Energy		1,767		245,754
Williams		3,561		208,390
				7,638,747
FINANCIALS — 6.3%
Aflac		3,243		369,702
Allstate		2,219		460,198
American Express		1,137		346,421
American International Group		2,638		202,809
Ameriprise Financial		1,828		1,049,217
Aon, Cl A		1,169		457,710
Apollo Global Management		969		169,604
Arch Capital Group		3,974		400,261
Ares Management, Cl A		145		25,626
Arthur J Gallagher		528		164,863
Assurant		1,057		240,045
Assured Guaranty		510		47,573
Bank of America		9,968		473,580
Bank of New York Mellon		1,903		155,799
Bank OZK		2,910		145,413
Berkshire Hathaway, Cl B *		2,626		1,268,411
BlackRock Funding		213		217,856
Blackstone, Cl A		238		45,479
Block, Cl A *		968		85,716

46

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Brown & Brown		1,232	$	139,339
Capital One Financial		989		189,898
Carlyle Group		1,244		66,218
Cboe Global Markets		418		90,225
Charles Schwab		2,422		200,445
Chubb		901		260,146
Cincinnati Financial		763		121,950
Citigroup		2,537		179,797
Citizens Financial Group		11,823		569,159
CME Group, Cl A		722		171,836
Coinbase Global, Cl A *		261		77,308
Corebridge Financial		3,430		111,029
Corpay *		369		140,655
Discover Financial Services		919		167,653
East West Bancorp		3,823		419,307
Equitable Holdings		1,214		58,551
Erie Indemnity, Cl A		189		83,266
Everest Group		149		57,746
FactSet Research Systems		154		75,563
Fidelity National Financial		3,034		192,325
Fidelity National Information Services		1,469		125,306
Fifth Third Bancorp		3,609		173,449
First American Financial		1,333		93,510
First Citizens BancShares, Cl A		130		298,350
First Hawaiian		1,993		55,027
Fiserv *		1,269		280,398
Global Payments		982		116,819
Goldman Sachs Group		805		489,899
Hartford Financial Services Group		2,749		338,979
Huntington Bancshares		4,380		78,884
Interactive Brokers Group, Cl A		163		31,148
Intercontinental Exchange		1,625		261,560
Jefferies Financial Group		1,798		142,294
JPMorgan Chase		17,839		4,454,755
KeyCorp		3,591		69,953
KKR		2,096		341,376
Loews		807		69,991
LPL Financial Holdings		431		140,140
M&T Bank		807		177,532
Markel Group *		66		117,673
Marsh & McLennan		2,355		549,257

47

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Mastercard, Cl A		1,321	$	704,014
MetLife		2,727		240,603
Moody's		459		229,491
Morgan Stanley		6,567		864,283
Morningstar		165		58,435
MSCI, Cl A		229		139,605
Nasdaq		3,894		323,163
Northern Trust		930		103,379
PayPal Holdings *		2,786		241,741
PNC Financial Services Group		1,082		232,327
Principal Financial Group		1,334		116,178
Progressive		2,923		785,936
Prudential Financial		1,002		129,669
Raymond James Financial		865		146,427
Regions Financial		6,591		179,671
Reinsurance Group of America, Cl A		239		54,588
Robinhood Markets, Cl A *		2,022		75,906
Rocket, Cl A *		2,356		34,233
S&P Global		487		254,462
State Street		1,537		151,410
Synchrony Financial		2,305		155,634
T Rowe Price Group		1,241		153,685
Toast, Cl A *		1,524		66,355
Tradeweb Markets, Cl A		588		79,674
Travelers		1,239		329,624
Truist Financial		3,566		170,027
US Bancorp		3,586		191,098
Visa, Cl A		2,432		766,275
Wells Fargo		4,772		363,483
Western Alliance Bancorp		2,713		253,964
Willis Towers Watson		543		174,846
WR Berkley		3,753		242,256
				26,117,441
HEALTH CARE — 3.8%
Abbott Laboratories		1,856		220,437
AbbVie		4,278		782,575
Agilent Technologies		727		100,304
Align Technology *		188		43,761
Alnylam Pharmaceuticals *		471		119,196

48

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Amgen		871	$	246,380
Avantor *		1,809		38,098
Baxter International		1,541		51,947
Becton Dickinson		873		193,719
Biogen *		409		65,698
Boston Scientific *		1,466		132,908
Bristol-Myers Squibb		8,177		484,242
Cardinal Health		1,059		129,452
Cencora, Cl A		2,256		567,497
Centene *		2,173		130,380
Chemed		99		56,667
Cigna Group		1,659		560,410
Cooper *		976		101,953
CVS Health		2,882		172,488
Danaher		2,706		648,601
DexCom *		572		44,610
Edwards Lifesciences *		1,770		126,289
Elevance Health		674		274,291
Eli Lilly		2,747		2,184,826
Fortrea Holdings *		887		18,671
GE HealthCare Technologies		1,341		111,598
Gilead Sciences		5,962		551,962
GRAIL *		58		1,015
HCA Healthcare		2,897		947,956
Hologic *		1,429		113,606
Humana		292		86,543
ICON *		323		67,911
IDEXX Laboratories *		462		194,848
Illumina *		350		50,453
Incyte *		344		25,659
Insulet *		253		67,495
Intuitive Surgical *		220		119,240
IQVIA Holdings *		447		89,775
Johnson & Johnson		3,075		476,656
Labcorp Holdings		684		164,953
McKesson		766		481,431
Medtronic		2,675		231,495
Merck		4,341		441,219
Mettler-Toledo International *		90		112,608
Moderna *		666		28,678
Molina Healthcare *		687		204,657

49

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Pfizer		4,924	$	129,058
Quest Diagnostics		1,602		260,581
Regeneron Pharmaceuticals *		173		129,788
ResMed		683		170,081
Royalty Pharma, Cl A		1,078		28,739
Solventum *		498		35,612
STERIS		377		82,586
Stryker		488		191,369
Thermo Fisher Scientific		792		419,467
United Therapeutics *		1,086		402,352
UnitedHealth Group		1,302		794,480
Veeva Systems, Cl A *		358		81,570
Vertex Pharmaceuticals *		367		171,804
Waters *		248		95,411
West Pharmaceutical Services		206		67,090
Zimmer Biomet Holdings		622		69,726
Zoetis, Cl A		2,941		515,410
				15,710,282
INDUSTRIALS — 6.9%
3M		1,415		188,945
AECOM		1,348		157,676
Air Lease, Cl A		1,150		58,535
Allison Transmission Holdings		2,427		287,599
Amentum Holdings *		879		21,404
AMETEK		470		91,359
Automatic Data Processing		805		247,079
Axon Enterprise *		99		64,049
Boeing *		914		142,072
Booz Allen Hamilton Holding, Cl A		3,095		458,617
Broadridge Financial Solutions		1,184		279,448
Builders FirstSource *		3,314		617,962
Carlisle		715		326,540
Carrier Global		2,066		159,846
Caterpillar		1,166		473,524
Cintas		3,348		755,945
Copart *		7,052		447,026
CSX		7,967		291,194
Cummins		493		184,895
Deere		1,038		483,604

50

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Delta Air Lines		9,233	$	589,250
Dover		2,700		555,930
Eaton		3,602		1,352,263
EMCOR Group		208		106,105
Emerson Electric		1,567		207,784
Equifax		514		134,442
Esab		1,106		142,762
Expeditors International of Washington		698		84,905
Experian		4,503		215,624
Fastenal		5,286		441,698
FedEx		914		276,640
Ferguson Enterprises		683		147,480
Fortive		1,538		122,010
GE Vernova *		316		105,582
General Dynamics		603		171,258
General Electric		4,652		847,408
Graco		797		72,591
HEICO		516		141,059
HEICO, Cl A		280		59,116
Honeywell International		1,106		257,621
Howmet Aerospace		4,415		522,648
Hubbell, Cl B		1,351		621,582
IDEX		418		96,403
Illinois Tool Works		599		166,234
Ingersoll Rand		4,230		440,639
ITT		1,371		214,041
Jacobs Solutions		2,250		317,767
JB Hunt Transport Services		496		93,799
Johnson Controls International		1,819		152,541
L3Harris Technologies		542		133,468
Landstar System		113		21,009
Leidos Holdings		533		88,158
Lennox International		94		62,710
Lockheed Martin		491		259,940
Masco		908		73,148
Nordson		654		170,687
Norfolk Southern		538		148,407
Northrop Grumman		379		185,577
nVent Electric		1,352		105,875
Old Dominion Freight Line		3,225		726,076
Otis Worldwide		1,188		122,340

51

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Owens Corning		1,728	$	355,311
PACCAR		1,955		228,735
Parker-Hannifin		1,345		945,400
Paychex		1,038		151,828
Pentair		704		76,729
Quanta Services		3,315		1,142,084
Regal Beloit		474		81,865
Republic Services, Cl A		640		139,712
Rockwell Automation		385		113,629
Rollins		1,732		87,172
RTX		1,913		233,061
Ryder System		349		58,925
Schneider Electric		3,162		815,794
Snap-on		913		337,527
Southwest Airlines		1,809		58,539
SS&C Technologies Holdings		1,137		87,936
Stanley Black & Decker		729		65,209
Textron		857		73,385
Timken		400		30,980
Trane Technologies		3,473		1,445,532
TransDigm Group		132		165,392
TransUnion		458		46,487
Uber Technologies *		892		64,188
U-Haul Holding *		93		6,572
U-Haul Holding, Cl B		878		54,822
Union Pacific		1,220		298,485
United Airlines Holdings *		2,025		196,081
United Parcel Service, Cl B		2,187		296,820
United Rentals		1,847		1,599,502
Veralto		369		39,922
Verisk Analytics, Cl A		884		260,082
Vertiv Holdings, Cl A		3,925		500,830
Waste Management		1,525		348,036
Watsco		501		276,352
Westinghouse Air Brake Technologies		1,325		265,821
WW Grainger		677		816,015
XPO *		1,412		215,203
Xylem		1,052		133,341
				28,605,200

52

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — 9.6%
Adobe *		640	$	330,195
Advanced Micro Devices *		2,160		296,298
Amdocs		844		73,192
Amphenol, Cl A		2,066		150,095
Analog Devices		1,081		235,712
ANSYS *		174		61,091
Apple		28,068		6,661,378
Applied Materials		1,157		202,139
AppLovin, Cl A *		4,195		1,412,666
Arista Networks *		964		391,210
Arrow Electronics *		273		32,804
Atlassian, Cl A *		73		19,241
Autodesk *		459		133,982
Bentley Systems, Cl B		1,002		49,599
Broadcom		4,612		747,513
Cadence Design Systems *		1,859		570,360
CDW		1,452		255,450
Cisco Systems		5,660		335,129
Cloudflare, Cl A *		528		52,710
Cognizant Technology Solutions, Cl A		1,459		117,435
Corning		3,224		156,912
Crowdstrike Holdings, Cl A *		105		36,327
Datadog, Cl A *		325		49,644
Dell Technologies, Cl C		752		95,948
Dynatrace *		932		52,369
Entegris		648		68,448
Fair Isaac *		417		990,388
First Solar *		557		110,993
Flex *		1,608		62,664
Fortinet *		4,563		433,713
Gartner *		335		173,507
Gen Digital		3,804		117,353
GLOBALFOUNDRIES *		410		17,733
GoDaddy, Cl A *		449		88,709
Hewlett Packard Enterprise		7,177		152,296
HP		2,988		105,865
HubSpot *		73		52,637
Intel		3,699		88,961
International Business Machines		1,864		423,892
Intuit		196		125,779
Jabil		1,394		189,347

53

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Juniper Networks		1,278	$	45,906
Keysight Technologies *		1,469		250,964
KLA		1,478		956,310
Kyndryl Holdings *		6,559		227,663
Lam Research		7,140		527,503
Manhattan Associates *		440		125,594
Marvell Technology		1,718		159,241
Microchip Technology		1,576		107,436
Micron Technology		2,374		232,533
Microsoft		16,943		7,174,683
MongoDB, Cl A *		27		8,707
Monolithic Power Systems		140		79,470
Motorola Solutions		890		444,733
NetApp		713		87,442
Nutanix, Cl A *		844		55,096
NVIDIA		69,227		9,570,633
Okta, Cl A *		678		52,586
ON Semiconductor *		2,272		161,585
Oracle		2,685		496,295
Palantir Technologies, Cl A *		619		41,523
Palo Alto Networks *		99		38,394
Pegasystems		493		46,820
PTC *		527		105,432
Pure Storage, Cl A *		808		42,816
QUALCOMM		2,095		332,120
Roper Technologies		344		194,855
Salesforce		946		312,171
Samsara, Cl A *		635		33,966
Seagate Technology Holdings		835		84,611
ServiceNow *		74		77,659
Skyworks Solutions		485		42,481
Snowflake, Cl A *		279		48,769
Synopsys *		1,018		568,543
TD SYNNEX		434		51,642
Teledyne Technologies *		612		296,979
Teradyne		750		82,500
Texas Instruments		919		184,747
Trimble *		1,191		86,907
Tyler Technologies *		104		65,434
VeriSign *		267		49,977
Western Digital *		1,814		132,404

54

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Workday, Cl A *		421	$	105,246
Zebra Technologies, Cl A *		243		98,901
Zoom Video Communications, Cl A *		797		65,904
Zscaler *		219		45,243
				39,722,108
MATERIALS — 1.3%
Air Products & Chemicals		387		129,386
Amcor		5,053		53,764
Avery Dennison		492		101,327
Ball		939		58,368
Celanese, Cl A		736		53,883
CF Industries Holdings		1,125		100,867
Corteva		2,267		141,098
Dow		4,461		197,221
DuPont de Nemours		1,894		158,319
Eagle Materials		274		84,644
Ecolab		728		181,105
Element Solutions		2,957		84,807
Freeport-McMoRan		8,540		377,468
Graphic Packaging Holding		1,659		49,919
International Flavors & Fragrances		1,296		118,403
International Paper		1,935		113,836
Linde		676		311,629
LyondellBasell Industries, Cl A		1,878		156,513
Martin Marietta Materials		269		161,400
Newmont		3,129		131,230
Nucor		1,967		304,275
Packaging Corp of America		1,341		333,708
PPG Industries		1,268		157,701
Reliance		1,718		551,890
RPM International		1,535		213,027
Sherwin-Williams		567		225,326
Smurfit WestRock		1,804		99,256
Steel Dynamics		3,487		506,556
Vulcan Materials		275		79,236
Westlake		353		45,325
				5,281,487

55

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
REAL ESTATE — 0.1%
CBRE Group, Cl A *		2,645	$	370,274
CoStar Group *		1,416		115,177
Zillow Group, Cl C *		619		52,435
				537,886
UTILITIES — 0.8%
Ameren		710		67,017
American Electric Power		1,232		123,028
American Water Works		463		63,403
Atmos Energy		663		100,325
CenterPoint Energy		2,026		66,088
CMS Energy		796		55,489
Consolidated Edison		1,001		100,691
Constellation Energy		777		199,347
Dominion Energy		1,314		77,197
DTE Energy		954		119,994
Duke Energy		1,937		226,726
Edison International		1,663		145,928
Entergy		1,042		162,729
Evergy		1,568		101,340
Eversource Energy		830		53,527
Exelon		2,885		114,131
FirstEnergy		2,829		120,374
NextEra Energy		2,471		194,394
NiSource		1,057		40,261
NRG Energy		1,257		127,724
PG&E		6,191		133,911
PPL		1,964		68,603
Public Service Enterprise Group		1,448		136,546
Sempra		1,826		171,041
Southern		2,677		238,601
Vistra		981		156,803
WEC Energy Group		1,166		117,824
Xcel Energy		1,714		124,368
				3,407,410
				165,408,805
Total Common Stock
(Cost $112,427,234)				214,401,882

56

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

REGISTERED INVESTMENT COMPANIES — 46.6%
	Shares		Value
EQUITY FUNDS — 46.6%
AQR International Defensive Style Fund, Cl R6 *		270,271	$	3,991,897
AQR Large Cap Defensive Style Fund, Cl R6 *		244,740		6,510,085
Avantis Emerging Markets Equity ETF		83,457		5,094,215
Avantis International Equity ETF		42,074		2,699,047
Avantis International Small Cap Value ETF		53,670		3,627,019
Avantis U.S. Small Capital Value ETF		68,838		7,261,721
DFA Emerging Markets Portfolio, Cl I *		237,299		6,933,879
DFA Emerging Markets Small Cap Portfolio, Cl I *		165,174		3,939,398
DFA Emerging Markets Targeted Value Portfolio, Cl I *		107,089		1,254,017
DFA International High Relative Profitability Portfolio, Cl I *		679,596		8,800,765
DFA International Real Estate Securities, Cl I *		856,509		3,177,650
DFA International Small Cap Growth Portfolio, Cl I *		85,280		1,317,579
DFA International Small Cap Value Portfolio, Cl I *		339,195		7,753,997
DFA International Value Portfolio, Cl I *		380,619		8,122,408
DFA Large Cap International Portfolio, Cl I *		561,197		15,623,714
DFA Real Estate Securities Portfolio, Cl I *		289,759		12,853,701
DFA US Small Cap Portfolio, Cl I *		113,481		6,031,511
DFA US Targeted Value Portfolio, Cl I *		286,726		10,700,632
Dimensional Emerging Markets High Profitability		122,990		3,102,583
Dimensional US Small Cap ETF		71,747		5,071,795
Dimensional US Targeted Value ETF		273,794		16,605,606
iShares MSCI EAFE Min Vol Factor ETF		13,000		960,440
iShares MSCI Emerging Markets Min Vol Factor ETF		7,500		448,725
iShares MSCI Global Min Vol Factor ETF		107,078		12,358,943
iShares MSCI USA Min Vol Factor ETF		72,000		6,807,600
iShares MSCI USA Momentum Factor ETF		43,998		9,526,447
Schwab International Small-Cap Equity ETF		37,746		1,387,920
Vanguard Small Cap Value ETF		19,094		4,128,123
Vanguard US Momentum Factor ETF		30,062		5,355,245
Vanguard US Quality Factor ETF		28,129		4,194,878

57

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

REGISTERED INVESTMENT COMPANIES — continued
	Shares		Value
EQUITY FUNDS — continued
Vanguard US Value Factor ETF		55,458	$	7,151,775
Total Registered Investment Companies
(Cost $142,040,571)				192,793,315
PREFERRED STOCK — 0.1%
BRAZIL — 0.1%
Cia Energetica de Minas Gerais(2)		9,423		18,506
Petroleo Brasileiro(2)		26,600		174,539
Total Preferred Stock
(Cost $130,245)				193,045
RIGHTS — 0.0%
		Number of Rights
Abiomed*		241		3,762
Total Rights
(Cost $–)				3,762
WARRANTS — 0.0%
		Number of Warrants
Constellation Software, Expires 08/22/28(1)		22		—
Total Warrants
(Cost $–)				—
SHORT-TERM INVESTMENT — 1.3%
	Shares
DWS Government Money Market Series, Institutional Shares, 4.700% (A)
(Cost $5,261,717)		5,261,717		5,261,717
Total Investments — 99.8%
(Cost $259,859,767)			$	412,653,721

58

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

A list of open futures contracts held by the Fund at November 30, 2024, is as follows:

Type of Contract	Number of Contracts	Expiration Date	Notional Amount		Value		Unrealized Appreciation/ (Depreciation)
Long Contracts
IFSC Nifty50 Index	86	Dec-2024	$	4,198,162	$	4,180,202	$	(17,960	)
S&P 500 Index E-MINI	1	Dec-2024		284,980		302,575		17,595
			$	4,483,142	$	4,482,777	$	(365	)

Percentages are based on Net Assets of $413,594,326.

*	Non-income producing security.
(1)	Level 3 security in accordance with fair value hierarchy.
(2)	No Interest Rate Available.
(A)	The rate reported is the 7-day effective yield as of November 30, 2024.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

IFSC— International Financial Service Centre

Min. — Minimum

MSCI — Morgan Stanley Capital International

NASDAQ – National Association of Securities Dealers and Automated Quotations

NVDR — Non-Voting Depositary Receipt

S&P— Standard & Poor's

Ser — Series

Vol — Volatility

Amounts designated as “—” are $0.

SYM-QH-001-0600

59

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 99.1%
	Shares		Value
EQUITY FUNDS — 99.1%
AQR Emerging Multi-Style II Fund, Cl R6		693,995	$	7,509,028
AQR International Defensive Style Fund, Cl R6		4,637		68,488
AQR International Multi-Style Fund, Cl R6		996,728		13,954,189
AQR Large Cap Defensive Style Fund, Cl R6		14,345		381,580
AQR Large Capital Multi-Style Fund, Cl R6		1,057,771		23,038,262
Avantis Emerging Markets Equity ETF		46,830		2,858,503
Avantis International Equity ETF		21,033		1,349,267
Avantis International Small Cap Value ETF		23,085		1,560,084
DFA Emerging Markets Portfolio, Cl I		125,208		3,658,576
DFA Emerging Markets Small Cap Portfolio, Cl I		90,126		2,149,512
DFA Emerging Markets Targeted Value Portfolio, Cl I		33,646		393,992
DFA International High Relative Profitability Portfolio, Cl I		219,241		2,839,175
DFA International Small Cap Growth Portfolio, Cl I		30,149		465,803
DFA International Small Cap Value Portfolio, Cl I		149,638		3,420,715
DFA Large Cap International Portfolio, Cl I		196,661		5,475,047
DFA Real Estate Securities Portfolio, Cl I		51,320		2,276,574
DFA US High Relative Profitability Portfolio, Cl I		412,431		10,611,839
Dimensional Emerging Markets High Profitability		58,569		1,477,479
Dimensional International Value ETF		91,494		3,360,575
Dimensional US Core Equity 2 ETF		82,143		2,994,112
Dimensional US Equity ETF		311,583		20,517,741
Dimensional US Marketwide Value ETF		213,113		9,440,906
Dimensional US Small Cap ETF		47,433		3,353,039
Dimensional US Targeted Value ETF		177,534		10,767,437
iShares MSCI Global Min Vol Factor ETF		66,722		7,701,053
iShares MSCI USA Momentum Factor ETF		8,304		1,797,982
Schwab International Small-Cap Equity ETF		11,998		441,166
Vanguard Small Cap Value ETF		7,431		1,606,582
Vanguard US Momentum Factor ETF		2,889		514,646
Vanguard US Quality Factor ETF		8,804		1,312,941

60

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
NOVEMBER 30, 2024 (Unaudited)

REGISTERED INVESTMENT COMPANIES — continued
	Shares		Value
EQUITY FUNDS — continued
Vanguard US Value Factor ETF		17,776	$	2,292,365
Total Registered Investment Companies
(Cost $98,261,440)				149,588,658
SHORT-TERM INVESTMENT — 1.0%
DWS Government Money Market Series, Institutional Shares, 4.700% (A)
(Cost $1,443,556)		1,443,556		1,443,556
Total Investments — 100.1%
(Cost $99,704,996)			$	151,032,214

Percentages are based on Net Assets of $150,956,330.

(A) The rate reported is the 7-day effective yield as of November 30, 2024.

Cl — Class

ETF — Exchange-Traded Fund

Min — Minimum

MSCI — Morgan Stanley Capital International

Vol — Volatility

SYM-QH-001-0600

61

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
CORPORATE OBLIGATIONS — 45.8%
	Face Amount		Value
AUSTRALIA — 0.6%
FMG Resources August 2006 Pty
4.500%, 09/15/27	$	719,000	$	699,895
Rio Tinto Finance USA
5.000%, 03/09/33		421,000		430,103
				1,129,998
CANADA — 1.6%
Canadian National Railway
5.850%, 11/01/33		166,000		178,458
3.850%, 08/05/32		285,000		269,748
Canadian Natural Resources
3.850%, 06/01/27		461,000		451,511
2.950%, 07/15/30		14,000		12,613
Cenovus Energy
2.650%, 01/15/32		411,000		349,558
Fairfax Financial Holdings
6.000%, 12/07/33		268,000		279,796
4.625%, 04/29/30		75,000		74,116
Kinross
6.250%, 07/15/33		287,000		305,276
National Bank of Canada
5.600%, 12/18/28		403,000		414,925
Suncor Energy
6.850%, 06/01/39		237,000		265,431
				2,601,432
FINLAND — 0.2%
Nokia
6.625%, 05/15/39		336,000		344,911
GERMANY — 0.5%
Kreditanstalt fuer Wiederaufbau
1.250%, 01/31/25		820,000		815,404

62

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
Landwirtschaftliche Rentenbank
3.875%, 06/14/28	$	36,000	$	35,629
				851,033
JAPAN — 0.5%
Mizuho Financial Group
2.260%, H15T1Y + 0.900%, 07/09/32(A)		205,000		173,510
Rakuten Group
11.250%, 02/15/27		590,000		643,240
				816,750
LUXEMBOURG — 0.3%
ArcelorMittal
4.550%, 03/11/26		446,000		443,141
SPAIN — 0.3%
Telefonica Emisiones
4.103%, 03/08/27		494,000		487,824
SUPRANATIONAL — 1.5%
Asian Development Bank
0.625%, 04/29/25		1,000,000		983,988
European Investment Bank
3.625%, 07/15/30		100,000		97,152
International Bank for Reconstruction & Development
1.250%, 02/10/31		800,000		671,501
0.875%, 07/15/26		432,000		409,050
Nordic Investment Bank
4.375%, 03/14/28		359,000		360,613
				2,522,304
UNITED KINGDOM — 2.8%
BAT Capital
4.390%, 08/15/37		232,000		207,068
BAT International Finance
1.668%, 03/25/26		251,000		241,042

63

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
GlaxoSmithKline Capital
3.375%, 06/01/29	$	11,000	$	10,515
Harbour Energy
5.500%, 10/15/26		812,000		808,378
HSBC Holdings
7.336%, SOFRRATE + 3.030%, 11/03/26(A)		200,000		204,248
6.800%, 06/01/38		480,000		522,714
4.755%, SOFRRATE + 2.110%, 06/09/28(A)		200,000		199,125
Jaguar Land Rover Automotive
4.500%, 10/01/27		610,000		589,743
Lloyds Banking Group
1.627%, H15T1Y + 0.850%, 05/11/27(A)		472,000		450,450
Mead Johnson Nutrition
5.900%, 11/01/39		330,000		351,828
NatWest Group
7.472%, H15T1Y + 2.850%, 11/10/26(A)		506,000		517,319
5.847%, H15T1Y + 1.350%, 03/02/27(A)		201,000		203,171
RELX Capital
3.000%, 05/22/30		464,000		426,893
				4,732,494
UNITED STATES — 37.5%
COMMUNICATION SERVICES — 3.8%
AT&T
4.850%, 03/01/39		101,000		96,714
4.350%, 03/01/29		164,000		162,251
4.250%, 03/01/27		82,000		81,447
2.550%, 12/01/33		649,000		534,838
CCO Holdings
5.000%, 02/01/28		746,000		728,984
Comcast
1.950%, 01/15/31		165,000		140,235
Electronic Arts
1.850%, 02/15/31		505,000		426,465
Fox
4.709%, 01/25/29		72,000		71,987
3.500%, 04/08/30		426,000		400,473
Interpublic Group of
5.375%, 06/15/33		414,000		417,590

64

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
COMMUNICATION SERVICES — continued
Match Group Holdings II
4.625%, 06/01/28	$	162,000	$	155,365
Meta Platforms
4.800%, 05/15/30		419,000		426,830
4.600%, 05/15/28		90,000		90,768
Netflix
6.375%, 05/15/29		15,000		16,064
4.875%, 04/15/28		436,000		440,445
Sirius XM Radio
4.000%, 07/15/28		768,000		721,096
TEGNA
4.625%, 03/15/28		824,000		783,300
T-Mobile USA
5.050%, 07/15/33		537,000		538,620
3.500%, 04/15/31		94,000		86,718
2.625%, 02/15/29		35,000		32,115
1.500%, 02/15/26		26,000		25,016
Verizon Communications
4.500%, 08/10/33		80,000		77,308
2.355%, 03/15/32		30,000		25,315
				6,479,944
CONSUMER DISCRETIONARY — 3.5%
Adtalem Global Education
5.500%, 03/01/28		762,000		748,913
AutoZone
6.550%, 11/01/33		252,000		276,122
5.200%, 08/01/33		57,000		57,318
Block Financial
3.875%, 08/15/30		229,000		213,508
2.500%, 07/15/28		228,000		208,788
Brunswick
2.400%, 08/18/31		245,000		204,688
DR Horton
1.300%, 10/15/26		390,000		366,355
Lennar
5.250%, 06/01/26		142,000		142,801
Marriott International
5.450%, 09/15/26		119,000		120,682
2.750%, 10/15/33		40,000		33,552

65

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
CONSUMER DISCRETIONARY — continued
MDC Holdings
3.850%, 01/15/30	$	436,000	$	415,044
Meritage Homes
5.125%, 06/06/27		416,000		417,707
Nordstrom
6.950%, 03/15/28		679,000		701,902
NVR
3.000%, 05/15/30		468,000		425,625
O'Reilly Automotive
4.700%, 06/15/32		298,000		292,525
3.900%, 06/01/29		153,000		148,161
Tapestry
3.050%, 03/15/32		135,000		116,617
Toll Brothers Finance
4.875%, 03/15/27		418,000		418,754
Tri Pointe Homes
5.700%, 06/15/28		709,000		711,396
				6,020,458
CONSUMER STAPLES — 2.1%
Church & Dwight
3.150%, 08/01/27		441,000		427,657
Costco Wholesale
1.750%, 04/20/32		523,000		432,886
Flowers Foods
2.400%, 03/15/31		492,000		423,913
Ingredion
2.900%, 06/01/30		450,000		410,716
JBS USA Holding Lux Sarl
5.500%, 01/15/30		407,000		410,141
Philip Morris International
4.875%, 02/13/26		603,000		604,985
0.875%, 05/01/26		10,000		9,498
Pilgrim's Pride
4.250%, 04/15/31		375,000		349,788
Procter & Gamble
4.050%, 01/26/33		498,000		485,959
				3,555,543

66

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
ENERGY — 2.3%
Boardwalk Pipelines
3.600%, 09/01/32	$	84,000	$	75,066
ConocoPhillips
5.050%, 09/15/33		28,000		28,451
Coterra Energy
3.900%, 05/15/27		433,000		424,031
Diamondback Energy
3.125%, 03/24/31		495,000		444,828
Equities
7.000%, 02/01/30		220,000		237,573
5.750%, 02/01/34		68,000		69,578
Helmerich & Payne
2.900%, 09/29/31		402,000		343,552
HF Sinclair
5.875%, 04/01/26		193,000		194,697
4.500%, 10/01/30		237,000		226,992
MPLX
4.500%, 04/15/38		23,000		20,784
4.125%, 03/01/27		530,000		523,518
Oceaneering International
6.000%, 02/01/28		714,000		708,680
Valero Energy
2.800%, 12/01/31		343,000		298,126
Western Midstream Operating
4.050%, 02/01/30		457,000		433,980
				4,029,856
FINANCIALS — 9.5%
Ameriprise Financial
5.150%, 05/15/33		413,000		421,171
Apollo Global Management
6.375%, 11/15/33		384,000		424,561
Athene Holding
4.125%, 01/12/28		305,000		298,860
Bank of America
2.651%, SOFRRATE + 1.220%, 03/11/32(A)		1,055,000		922,812
2.482%, H15T5Y + 1.200%, 09/21/36(A)		839,000		697,237
1.898%, SOFRRATE + 1.530%, 07/23/31(A)		10,000		8,533

67

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
BlackRock
4.750%, 05/25/33	$	186,000	$	186,196
Blackstone Secured Lending Fund
3.625%, 01/15/26		221,000		216,926
Blue Owl Capital
2.875%, 06/11/28		310,000		283,110
Blue Owl Technology Finance
2.500%, 01/15/27		439,000		409,471
Brown & Brown
5.650%, 06/11/34		57,000		58,677
Capital One Financial
7.624%, SOFRRATE + 3.070%, 10/30/31(A)		145,000		162,113
2.359%, SOFRRATE + 1.337%, 07/29/32(A)		349,000		286,409
CBRE Services
2.500%, 04/01/31		481,000		417,409
Citigroup
3.070%, SOFRRATE + 1.280%, 02/24/28(A)		317,000		305,489
Citizens Financial Group
3.250%, 04/30/30		224,000		205,423
Corebridge Financial
6.050%, 09/15/33		169,000		178,617
Discover Bank
2.700%, 02/06/30		274,000		244,499
Discover Financial Services
4.100%, 02/09/27		233,000		229,891
Enstar Group
4.950%, 06/01/29		435,000		431,976
F&G Annuities & Life
7.400%, 01/13/28		391,000		410,520
First American Financial
5.450%, 09/30/34		13,000		12,863
Goldman Sachs Group
4.411%, TSFR3M + 1.692%, 04/23/39(A)		593,000		541,707
4.017%, TSFR3M + 1.635%, 10/31/38(A)		210,000		184,644

68

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
1.093%, SOFRRATE + 0.789%, 12/09/26(A)	$	231,000	$	222,418
Huntington National Bank
4.552%, SOFRINDX + 1.650%, 05/17/28(A)		471,000		467,910
Ladder Capital Finance Holdings LLLP
4.250%, 02/01/27		855,000		832,238
Manufacturers & Traders Trust
4.700%, 01/27/28		261,000		259,743
MGIC Investment
5.250%, 08/15/28		172,000		170,376
Morgan Stanley
2.511%, SOFRRATE + 1.200%, 10/20/32(A)		42,000		35,915
2.484%, SOFRRATE + 1.360%, 09/16/36(A)		1,146,000		947,610
2.475%, SOFRRATE + 1.000%, 01/21/28(A)		184,000		175,480
Necessity Retail REIT
4.500%, 09/30/28		728,000		675,990
OneMain Finance
3.500%, 01/15/27		433,000		415,979
Principal Financial Group
5.375%, 03/15/33		54,000		55,430
Reinsurance Group of America
6.000%, 09/15/33		29,000		30,634
Santander Holdings USA
7.660%, SOFRRATE + 3.280%, 11/09/31(A)		130,000		144,245
2.490%, SOFRRATE + 1.249%, 01/06/28(A)		649,000		615,801
SLM
3.125%, 11/02/26		834,000		793,771
Starwood Property Trust
4.375%, 01/15/27		319,000		310,766
3.625%, 07/15/26		459,000		443,006
Synchrony Bank
5.625%, 08/23/27		457,000		461,697
Synovus Bank
5.625%, 02/15/28		426,000		428,789

69

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Truist Financial MTN
5.122%, SOFRRATE + 1.852%, 01/26/34(A)	$	638,000	$	632,066
Wells Fargo MTN
3.584%, TSFR3M + 1.572%, 05/22/28(A)		307,000		298,159
3.196%, TSFR3M + 1.432%, 06/17/27(A)		20,000		19,510
2.572%, TSFR3M + 1.262%, 02/11/31(A)		45,000		40,187
				16,016,834
HEALTH CARE — 3.0%
Agilent Technologies
2.750%, 09/15/29		464,000		424,626
Boston Scientific
4.550%, 03/01/39		348,000		329,949
4.000%, 03/01/28		54,000		53,114
Cardinal Health
5.450%, 02/15/34		159,000		161,765
Centene
4.250%, 12/15/27		542,000		524,118
Elevance Health
5.350%, 10/15/25		10,000		10,046
Humana
5.875%, 03/01/33		44,000		45,441
3.125%, 08/15/29		310,000		287,406
2.150%, 02/03/32		165,000		134,904
McKesson
1.300%, 08/15/26		319,000		302,474
Merck
4.500%, 05/17/33		259,000		255,534
3.900%, 03/07/39		397,000		350,061
Pfizer
3.900%, 03/15/39		18,000		15,722
Quest Diagnostics
6.400%, 11/30/33		292,000		319,262
4.200%, 06/30/29		116,000		113,683
Regeneron Pharmaceuticals
1.750%, 09/15/30		514,000		432,264

70

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
HEALTH CARE — continued
Royalty Pharma
2.150%, 09/02/31	$	471,000	$	393,685
1.200%, 09/02/25		62,000		60,259
STERIS Irish FinCo UnLtd
2.700%, 03/15/31		487,000		425,734
UnitedHealth Group
6.625%, 11/15/37		20,000		22,843
5.150%, 10/15/25		28,000		28,142
4.500%, 04/15/33		17,000		16,588
3.500%, 08/15/39		526,000		436,618
2.875%, 08/15/29		20,000		18,617
2.300%, 05/15/31		26,000		22,560
				5,185,415
INDUSTRIALS — 3.4%
Acuity Brands Lighting
2.150%, 12/15/30		502,000		433,382
Allegiant Travel
7.250%, 08/15/27		671,000		668,284
Ardagh Metal Packaging Finance USA
3.250%, 09/01/28		534,000		480,815
BNSF Funding Trust I
6.613%, US0003M + 2.350%, 12/15/55(A)		61,000		61,404
Booz Allen Hamilton
5.950%, 08/04/33		312,000		324,248
Broadridge Financial Solutions
2.900%, 12/01/29		11,000		10,058
Burlington Northern Santa Fe
3.250%, 06/15/27		154,000		149,785
Carlisle
2.200%, 03/01/32		458,000		380,804
Cintas No. 2
3.700%, 04/01/27		409,000		401,613
Concentrix
6.850%, 08/02/33		47,000		48,244
CoreCivic
4.750%, 10/15/27		780,000		756,764
EnerSys
4.375%, 12/15/27		737,000		703,687

71

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
INDUSTRIALS — continued
Ingersoll Rand
5.700%, 08/14/33	$	22,000	$	22,943
5.400%, 08/14/28		370,000		378,565
Nordson
5.600%, 09/15/28		397,000		409,962
Owens Corning
3.950%, 08/15/29		23,000		22,188
Pentair Finance Sarl
4.500%, 07/01/29		181,000		177,339
Trane Technologies Global Holding
3.750%, 08/21/28		386,000		376,126
				5,806,211
INFORMATION TECHNOLOGY — 2.3%
Adobe
2.150%, 02/01/27		169,000		161,422
Amphenol
4.750%, 03/30/26		427,000		427,289
Apple
4.300%, 05/10/33		262,000		261,963
ASGN
4.625%, 05/15/28		735,000		703,721
Broadcom
3.187%, 11/15/36		73,000		60,011
CDW
2.670%, 12/01/26		443,000		423,104
Juniper Networks
3.750%, 08/15/29		436,000		416,379
Keysight Technologies
4.950%, 10/15/34		55,000		54,081
Motorola Solutions
4.600%, 02/23/28		438,000		437,846
NetApp
2.375%, 06/22/27		460,000		435,629
Oracle
3.800%, 11/15/37		116,000		99,860
Texas Instruments
3.875%, 03/15/39		441,000		392,451

72

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
INFORMATION TECHNOLOGY — continued
Western Digital
2.850%, 02/01/29	$	109,000	$	97,585
				3,971,341
MATERIALS — 0.9%
AptarGroup
3.600%, 03/15/32		451,000		410,794
LYB International Finance III
1.250%, 10/01/25		80,000		77,713
NewMarket
2.700%, 03/18/31		309,000		267,245
Novelis
3.250%, 11/15/26		500,000		481,039
Reliance
2.150%, 08/15/30		299,000		257,926
RPM International
3.750%, 03/15/27		137,000		134,085
				1,628,802
REAL ESTATE — 2.7%
Agree
2.600%, 06/15/33		192,000		158,047
2.000%, 06/15/28		292,000		265,159
AvalonBay Communities
5.300%, 12/07/33		234,000		239,672
2.050%, 01/15/32		253,000		213,989
Brandywine Operating Partnership
8.300%, 03/15/28		635,000		670,230
CubeSmart
2.500%, 02/15/32		39,000		33,230
2.250%, 12/15/28		434,000		393,905
EPR Properties
3.750%, 08/15/29		10,000		9,298
Essential Properties
2.950%, 07/15/31		42,000		36,206
Forestar Group
3.850%, 05/15/26		226,000		221,046
Global Net Lease
3.750%, 12/15/27		725,000		670,937

73

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
REAL ESTATE — continued
Highwoods Realty
4.125%, 03/15/28	$	432,000	$	415,449
Omega Healthcare Investors
4.750%, 01/15/28		433,000		430,023
Realty Income
1.800%, 03/15/33		186,000		145,528
Tanger Properties
2.750%, 09/01/31		491,000		418,879
Vornado Realty
2.150%, 06/01/26		290,000		276,276
				4,597,874
UTILITIES — 4.0%
Black Hills
5.950%, 03/15/28		396,000		411,394
4.350%, 05/01/33		19,000		17,857
Consolidated Edison of New York
4.000%, 12/01/28		35,000		34,381
3.350%, 04/01/30		549,000		516,066
Constellation Energy Generation
5.600%, 03/01/28		438,000		450,413
DTE Energy
3.400%, 06/15/29		11,000		10,418
2.950%, 03/01/30		458,000		415,028
Duke Energy Carolinas
4.950%, 01/15/33		10,000		10,065
Edison International
6.950%, 11/15/29		376,000		407,313
Entergy Texas
4.500%, 03/30/39		569,000		527,439
Essential Utilities
5.375%, 01/15/34		331,000		335,960
Evergy Kansas Central
5.900%, 11/15/33		401,000		426,131
MidAmerican Energy
5.350%, 01/15/34		233,000		241,036
3.650%, 04/15/29		510,000		490,842
Northern States Power
5.350%, 11/01/39		226,000		230,658

74

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
UTILITIES — continued
Oklahoma Gas and Electric
5.400%, 01/15/33	$	316,000	$	326,079
Pacific Gas and Electric
3.250%, 06/01/31		238,000		214,531
Piedmont Natural Gas
2.500%, 03/15/31		15,000		13,064
PPL Electric Utilities
5.000%, 05/15/33		462,000		468,145
Public Service Electric and Gas
5.200%, 08/01/33		480,000		493,135
Puget Sound Energy
5.330%, 06/15/34		156,000		159,153
Sempra
3.800%, 02/01/38		502,000		430,580
Southern California Edison
2.750%, 02/01/32		17,000		14,868
Southern California Gas
5.200%, 06/01/33		95,000		97,064
				6,741,620
				64,033,898
Total Corporate Obligations
(Cost $77,317,076)				77,963,785
MORTGAGE-BACKED SECURITIES — 26.4%
Agency Mortgage Backed Obligations — 26.4%
FHLMC
6.000%, 08/01/53		306,748		314,526
4.500%, 10/01/52		867,940		834,470
2.500%, 01/01/52		819,199		693,111
FHLMC Multifamily Structured Pass Through Certificates, Ser K102, Cl A1
2.184%, 05/25/29		853,759		809,751
FHLMC Multifamily Structured Pass Through Certificates, Ser K122, Cl A1
0.863%, 05/25/30		871,348		783,495
FHLMC Multifamily Structured Pass Through Certificates, Ser K126, Cl A1
1.319%, 10/25/30		595,822		548,917

75

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Agency Mortgage Backed Obligations — continued
FHLMC Multifamily Structured Pass Through Certificates, Ser K747, Cl AM
1.752%, 12/25/28(A)	$	2,000,000	$	1,795,542
FNMA
7.000%, 12/01/53		498,338		516,182
6.500%, 01/01/53		1,226,702		1,257,292
6.000%, 08/01/53		1,473,314		1,493,150
5.500%, 12/01/52		2,782,001		2,795,259
5.000%, 10/01/52		2,477,120		2,437,049
4.500%, 11/01/52		581,997		559,613
3.500%, 12/01/52		2,869,815		2,602,410
3.000%, 06/01/52		6,262,520		5,465,347
2.500%, 01/01/52		6,344,531		5,445,107
2.000%, 03/01/52		11,240,144		9,228,632
1.500%, 12/01/36		888,804		775,915
GNMA
5.500%, 09/20/53		871,814		873,767
5.000%, 07/20/53		926,665		914,565
4.500%, 04/20/53		917,211		885,976
3.500%, 05/20/52		1,670,934		1,528,140
2.500%, 11/20/51		581,343		496,536
2.000%, 04/20/52		2,309,487		1,899,146
Total Mortgage-Backed Securities
(Cost $45,007,769)				44,953,898
U.S. TREASURY OBLIGATIONS — 24.6%
U.S. Treasury Bonds
5.000%, 05/15/37		108,000		—
4.250%, 02/15/54		183,000		178,739
4.250%, 08/15/54		183,000		178,968
3.375%, 11/15/48		324,000		269,009
3.125%, 05/15/48		1,071,000		852,324
3.000%, 08/15/48		1,015,000		788,687
2.875%, 05/15/49		2,584,000		1,952,939
2.875%, 05/15/52		2,047,000		1,537,089
2.250%, 05/15/41		2,492,000		1,861,894
2.250%, 08/15/46		137,000		93,791
2.000%, 02/15/50		118,000		73,473
1.875%, 02/15/41		3,073,000		2,169,226
1.875%, 02/15/51		2,045,000		1,226,920
1.875%, 11/15/51		1,694,000		1,009,121
1.625%, 11/15/50		3,116,000		1,752,872

76

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

U.S. TREASURY OBLIGATIONS — continued
	Face Amount		Value
1.375%, 11/15/40	$	3,082,000	$	2,012,329
1.375%, 08/15/50		3,740,000		1,969,052
1.250%, 05/15/50		3,307,000		1,690,575
1.125%, 05/15/40		1,024,000		650,400
1.125%, 08/15/40		3,034,000		1,910,116
				22,177,524
U.S. Treasury Notes
3.250%, 06/30/29		1,848,000		1,782,382
3.125%, 11/15/28		1,336,000		1,288,405
2.750%, 05/31/29		1,154,000		1,090,169
1.750%, 11/15/29		308,000		276,382
1.625%, 08/15/29		815,000		730,507
1.500%, 11/30/28		446,000		403,369
1.375%, 12/31/28		944,000		847,867
1.250%, 11/30/26		901,000		850,741
0.875%, 06/30/26		1,798,000		1,705,993
0.875%, 11/15/30		2,065,000		1,717,338
0.750%, 03/31/26		1,248,000		1,191,352
0.750%, 04/30/26		1,729,000		1,646,130
0.750%, 05/31/26		473,000		449,073
0.750%, 08/31/26		1,474,000		1,388,554
0.625%, 07/31/26		613,000		577,729
0.625%, 05/15/30		2,016,000		1,675,406
0.625%, 08/15/30		2,117,000		1,744,292
0.500%, 10/31/27		256,000		230,790
				19,596,479
Total U.S. Treasury Obligations
(Cost $42,614,176)				41,774,003
SOVEREIGN DEBT — 1.3%
CANADA — 0.3%
Canada Government International Bond
3.750%, 04/26/28		415,000		409,801
INDONESIA — 0.2%
Indonesia Government International Bond
4.550%, 01/11/28		315,000		312,742

77

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

SOVEREIGN DEBT — continued
	Face Amount		Value
MEXICO — 0.2%
Mexico Government International Bond
4.280%, 08/14/41	$	523,000	$	404,287
PANAMA — 0.1%
Panama Government International Bond
4.500%, 01/19/63		237,000		152,952
PHILIPPINES — 0.3%
Philippine Government International Bond
3.200%, 07/06/46		740,000		538,926
SOUTH KOREA — 0.2%
Korea Development Bank
4.375%, 02/15/28		209,000		208,519
2.000%, 02/24/25		200,000		198,612
				407,131
Total Sovereign Debt
(Cost $2,255,181)				2,225,839
MUNICIPAL BONDS — 0.5%
ILLINOIS — 0.2%
State of Illinois, GO
6.630%, 02/01/35		317,308		333,700
LOUISIANA — 0.2%
Louisiana Local Government Environmental Facilities & Community Development Authority, RB
4.475%, 08/01/39		290,000		277,938
OHIO — 0.1%
JobsOhio Beverage System, Ser A, RB
2.833%, 01/01/38		310,000		254,636
Total Municipal Bonds
(Cost $860,614)				866,274

78

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

U.S. GOVERNMENT AGENCY OBLIGATION — 0.3%
	Face Amount		Value
Tennessee Valley Authority
3.875%, 03/15/28	$	439,000	$	434,734
Total U.S. Government Agency Obligation
(Cost $436,102)				434,734
ASSET-BACKED SECURITY — 0.2%
Automotive — 0.2%
Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A4
5.320%, 02/15/30		300,000		304,268
Total Asset-Backed Security
(Cost $303,733)				304,268
SHORT-TERM INVESTMENT — 0.5%
	Shares
DWS Government Money Market Series, Institutional Shares, 4.700% (B)
(Cost $832,076)		832,076		832,076
Total Investments — 99.6%
(Cost $169,626,727)			$	169,354,877

Percentages are based on Net Assets of $170,114,534.

(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	The rate reported is the 7-day effective yield as of November 30, 2024.

Cl — Class

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year

LLLP — Limited Liability Limited Partnership

MTN — Medium Term Note

RB — Revenue Bond

REIT — Real Estate investment Trust

Ser — Series

SOFRINDX — Secured Overnight Financing Rate Index

79

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

SOFRRATE — Secured Overnight Financing Rate

TSFR3M — 3 Month CME Term Secured

SYM-QH-001-0600

80

SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 98.8%
	Shares		Value
MUNICIPAL BOND FUNDS — 98.8%
DFA Intermediate-Term Municipal Bond Portfolio, Cl I		900,525	$	9,104,303
DFA Short-Term Municipal Bond Portfolio, Cl I (A)		1,721,356		17,506,193
iShares National Muni Bond ETF		16,965		1,841,381
iShares Short-Term National Muni Bond ETF		38,376		4,060,564
Vanguard Tax-Exempt Bond Index ETF		72,696		3,711,131
Total Registered Investment Companies
(Cost $36,477,628)				36,223,572
SHORT-TERM INVESTMENT — 1.4%
DWS Government Money Market Series, Institutional Shares, 4.700% (B)
(Cost $503,725)		503,725		503,725
Total Investments — 100.2%
(Cost $36,981,353)			$	36,727,297

Percentages are based on Net Assets of $36,654,278.

(A)	Represents greater than 25% of the Fund’s total investments. For further financial information, please go to the Fund’s website https://www.dimensional.com/us-en/funds.
(B)	The rate reported is the 7-day effective yield as of November 30, 2024.

Cl — Class

ETF — Exchange-Traded Fund

SYM-QH-001-0600

81

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
CORPORATE OBLIGATIONS — 50.3%
	Face Amount		Value
AUSTRALIA — 2.5%
BHP Billiton Finance MTN
1.500%, 04/29/30	$	292,000	$	285,702
Brambles Finance
1.500%, 10/04/27		626,000		642,383
CSL Finance
4.250%, 04/27/32		681,000		656,034
Dyno Nobel Finance MTN
3.950%, 08/03/27		200,000		193,749
FMG Resources August 2006 Pty
4.500%, 09/15/27		384,000		373,796
Goodman US Finance Three
3.700%, 03/15/28		663,000		635,496
Macquarie Group
5.491%, SOFRRATE + 2.865%, 11/09/33(A)		128,000		130,333
1.340%, SOFRRATE + 1.069%, 01/12/27(A)		535,000		513,848
Mineral Resources MTN
9.250%, 10/01/28		283,000		296,421
8.000%, 11/01/27		1,148,000		1,170,081
Origin Energy Finance MTN
1.000%, 09/17/29		509,000		487,367
Perenti Finance Pty
7.500%, 04/26/29		738,000		770,078
Rio Tinto Finance USA
5.000%, 03/09/33		349,000		356,546
Santos Finance MTN
5.250%, 03/13/29		648,000		645,124
South32 Treasury
4.350%, 04/14/32		21,000		19,572
				7,176,530
AUSTRIA — 0.5%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse MTN
1.750%, 03/08/30		300,000		304,496
Erste Group Bank MTN
0.875%, 11/15/32(A)		200,000		197,185

82

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
		Face Amount		Value
Raiffeisen Bank International MTN
0.050%, 09/01/27	$	700,000	$	685,221
				1,186,902
BELGIUM — 0.6%
KBC Group
5.796%, H15T1Y + 2.100%, 01/19/29(A)		432,000		442,637
Telenet Finance Luxembourg Notes Sarl
5.500%, 03/01/28		1,200,000		1,162,500
				1,605,137
CANADA — 2.7%
Air Canada
3.875%, 08/15/26		809,000		789,253
Air Canada 2020-1 Class C Pass Through Trust
10.500%, 07/15/26		16,000		17,120
Bank of Nova Scotia
0.010%, 01/14/27		882,000		887,371
Canadian National Railway
5.850%, 11/01/33		551,000		592,351
Canadian Natural Resources
3.850%, 06/01/27		377,000		369,240
2.950%, 07/15/30		352,000		317,122
Cascades
5.125%, 01/15/26		820,000		814,551
Cenovus Energy
2.650%, 01/15/32		50,000		42,525
Constellation Software
5.461%, 02/16/34		203,000		207,671
Enerflex
9.000%, 10/15/27		1,300,000		1,356,943
Fairfax Financial Holdings
2.750%, 03/29/28		514,000		538,725
Suncor Energy
7.150%, 02/01/32		532,000		592,600
Toronto-Dominion Bank MTN
1.707%, 07/28/25		842,000		885,711
				7,411,183

83

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
CHILE — 0.1%
Empresa de los Ferrocarriles del Estado
3.830%, 09/14/61	$	237,000	$	158,788
CHINA — 0.5%
China Construction Bank
2.850%, H15T5Y + 1.400%, 01/21/32(A)		893,000		858,492
Industrial & Commercial Bank of China MTN
1.625%, 10/28/26		600,000		567,789
				1,426,281
CZECHIA — 0.1%
Ceska sporitelna MTN
5.943%, EUR003M + 2.400%, 06/29/27(A)		300,000		331,185
DENMARK — 0.6%
H Lundbeck MTN
0.875%, 10/14/27		529,000		529,022
Pandora MTN
4.500%, 04/10/28		563,000		622,435
Sydbank MTN
5.125%, EUSA1 + 1.850%, 09/06/28(A)		482,000		537,216
				1,688,673
FINLAND — 0.2%
Nokia
4.375%, 06/12/27		619,000		607,401
FRANCE — 1.4%
Arkea Home Loans SFH MTN
3.000%, 03/30/27		700,000		749,988
Electricite de France
5.700%, 05/23/28		864,000		885,414
La Banque Postale MTN
4.000%, 05/03/28		1,400,000		1,532,161

84

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
		Face Amount		Value
La Banque Postale Home Loan SFH MTN
3.000%, 01/31/31	$	300,000	$	323,647
MMS USA Holdings MTN
1.750%, 06/13/31		200,000		197,267
				3,688,477
GERMANY — 4.8%
Aareal Bank MTN
0.050%, 09/02/26		500,000		500,981
Berlin Hyp MTN
1.750%, 05/10/32		49,000		49,083
1.250%, 08/25/25		47,000		49,238
0.010%, 01/27/31		689,000		626,153
Commerzbank MTN
3.375%, 12/12/25		312,000		333,522
Deutsche Bahn Finance GMBH MTN
1.125%, 05/29/51		1,128,000		759,278
Deutsche Bank MTN
1.875%, EUR003M + 1.380%, 02/23/28(A)		700,000		721,395
0.010%, 10/02/29		226,000		212,204
Deutsche Kreditbank
3.000%, 01/31/35		200,000		217,738
Deutsche Pfandbriefbank MTN
0.010%, 08/25/26		300,000		303,580
Fresenius Medical Care US Finance III
1.875%, 12/01/26		663,000		622,003
Hella GmbH & KGaA
0.500%, 01/26/27		659,000		660,018
Kreditanstalt fuer Wiederaufbau MTN
5.125%, 09/29/25		1,101,000		1,106,760
2.500%, 11/19/25		2,067,000		2,192,528
Landwirtschaftliche Rentenbank MTN
0.100%, 03/08/27		541,000		546,045
0.050%, 01/31/31		1,131,000		1,036,081
Muenchener Hypothekenbank eG MTN
2.750%, 09/24/25		816,000		864,541
NRW Bank
2.875%, 04/05/33		15,000		16,207
1.625%, 08/03/32		1,766,000		1,752,179

85

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
Wintershall Dea Finance BV
1.332%, 09/25/28	$	300,000	$	294,970
				12,864,504
GREECE — 0.6%
Danaos
8.500%, 03/01/28		1,026,000		1,048,604
National Bank of Greece MTN
4.500%, EUR006M + 1.812%, 01/29/29(A)		502,000		552,550
				1,601,154
ITALY — 1.2%
Banco BPM MTN
3.750%, 06/27/28		200,000		218,946
BPER Banca SPA MTN
4.250%, EUR003M + 1.600%, 02/20/30(A)		473,000		522,757
Enel Finance International
5.000%, 06/15/32		657,000		653,061
ERG MTN
0.500%, 09/11/27		672,000		665,450
Intesa Sanpaolo MTN
4.000%, 09/23/29		709,000		674,775
				2,734,989
JAPAN — 0.6%
Aozora Bank
5.900%, 09/08/26		540,000		543,079
JT International Financial Services BV MTN
3.875%, 09/28/28		699,000		676,576
Renesas Electronics
2.170%, 11/25/26		286,000		270,695
				1,490,350
LUXEMBOURG — 0.2%
ArcelorMittal
4.250%, 07/16/29		508,000		498,058

86

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
MEXICO — 0.1%
Infraestructura Energetica Nova SAPI
4.750%, 01/15/51	$	394,000	$	292,252
NETHERLANDS — 0.9%
IMCD
4.875%, 09/18/28		403,000		450,422
Koninklijke KPN MTN
0.875%, 11/15/33		100,000		87,011
Sandoz Finance BV
4.220%, 04/17/30		523,000		584,748
TenneT Holding BV MTN
0.875%, 06/16/35		954,000		812,025
Wolters Kluwer
3.000%, 09/23/26		550,000		585,677
				2,519,883
NORWAY — 0.7%
Aker BP
5.600%, 06/13/28		488,000		498,580
1.125%, 05/12/29		116,000		112,593
DNB Bank
1.535%, H15T1Y + 0.720%, 05/25/27(A)		588,000		559,868
SpareBank 1 Sor-Norge MTN
4.875%, 08/24/28		201,000		226,233
Var Energi
7.500%, 01/15/28		606,000		644,687
				2,041,961
PANAMA — 0.1%
AES Panama Generation Holdings SRL
4.375%, 05/31/30		201,712		179,171

87

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
QATAR — 0.1%
QatarEnergy
3.300%, 07/12/51	$	200,000	$	142,203
SAUDI ARABIA — 0.1%
Gaci First Investment
5.375%, 10/13/22		202,000		174,730
SPAIN — 0.5%
CaixaBank
5.673%, SOFRINDX + 1.780%, 03/15/30(A)		660,000		671,505
Unicaja Banco MTN
5.125%, EUSA1 + 2.150%, 02/21/29(A)		500,000		560,016
				1,231,521
SUPRANATIONAL — 4.3%
African Development Bank
4.625%, 01/04/27		866,000		873,343
Asian Development Bank MTN
4.250%, 01/09/26		888,000		886,237
3.125%, 08/20/27		250,000		243,220
Council of Europe Development Bank MTN
3.125%, 09/13/28		1,548,000		1,689,438
European Investment Bank
4.500%, 10/16/28		484,000		489,716
0.750%, 10/26/26		728,000		681,878
0.375%, 09/15/27		2,106,000		2,122,270
Inter-American Development Bank MTN
4.500%, 05/15/26		1,060,000		1,062,509
3.500%, 09/14/29		16,000		15,549
International Bank for Reconstruction & Development
3.500%, 07/12/28		1,098,000		1,073,632
3.100%, 04/14/38		975,000		1,057,727
International Finance MTN
4.375%, 01/15/27		865,000		867,148

88

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
Nordic Investment Bank
5.000%, 10/15/25	$	835,000	$	838,100
				11,900,767
SWEDEN — 0.8%
Epiroc MTN
3.625%, 02/28/31		489,000		532,790
Molnlycke Holding MTN
4.250%, 09/08/28		184,000		202,741
0.875%, 09/05/29		491,000		470,805
Tele2 MTN
3.750%, 11/22/29		535,000		580,448
Telefonaktiebolaget LM Ericsson MTN
1.125%, 02/08/27		593,000		605,493
				2,392,277
SWITZERLAND — 0.9%
Holcim Finance Luxembourg MTN
0.500%, 11/29/26		201,000		204,155
0.125%, 07/19/27		490,000		486,373
Lonza Finance International
3.875%, 05/25/33		427,000		473,575
UBS Group
7.750%, EUAMDB01 + 4.950%, 03/01/29(A)		816,000		988,483
UBS Switzerland MTN
3.390%, 12/05/25		100,000		106,802
				2,259,388
UNITED ARAB EMIRATES — 0.2%
Abu Dhabi National Energy PJSC
4.696%, 04/24/33		637,000		626,733
UNITED KINGDOM — 4.8%
3i Group
4.875%, 06/14/29		524,000		590,058
AA Bond MTN
8.450%, 01/31/28		555,000		748,336

89

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
Babcock International Group MTN
1.375%, 09/13/27	$	262,000	$	265,071
Barclays MTN
2.885%, EUAMDB01 + 1.680%, 01/31/27(A)		830,000		879,486
BAT International Finance
5.931%, 02/02/29		31,000		32,239
1.668%, 03/25/26		723,000		694,316
Compass Group Finance Netherlands BV MTN
1.500%, 09/05/28		625,000		636,307
Harbour Energy
5.500%, 10/15/26		254,000		252,867
HSBC Holdings
6.254%, SOFRRATE + 2.390%, 03/09/34(A)		514,000		546,207
4.762%, SOFRRATE + 2.530%, 03/29/33(A)		464,000		443,887
Imperial Brands Finance
6.125%, 07/27/27		434,000		446,847
3.875%, 07/26/29		247,000		235,338
Informa MTN
1.250%, 04/22/28		511,000		513,060
InterContinental Hotels Group MTN
2.125%, 05/15/27		625,000		652,787
ITV
1.375%, 09/26/26		636,000		657,913
Lloyds Banking Group
4.976%, H15T1Y + 2.300%, 08/11/33(A)		483,000		475,594
4.500%, EUSA1 + 1.600%, 01/11/29(A)		157,000		174,062
National Grid
5.602%, 06/12/28		669,000		687,242
Nationwide Building Society MTN
3.960%, US0003M + 1.855%, 07/18/30(A)		583,000		556,383
2.250%, 05/16/37		799,000		793,316
NatWest Group
5.808%, H15T1Y + 1.950%, 09/13/29(A)		619,000		636,315
RELX Capital
3.000%, 05/22/30		744,000		684,500
Rolls-Royce MTN
1.625%, 05/09/28		388,000		392,722

90

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
SSE MTN
4.000%, 09/05/31	$	100,000	$	111,925
Standard Chartered
0.800%, 11/17/29(A)		688,000		666,937
				12,773,715
UNITED STATES — 20.2%
COMMUNICATION SERVICES — 2.0%
AT&T
2.050%, 05/19/32		438,000		432,859
Belo
7.750%, 06/01/27		387,000		402,955
Charter Communications Operating
5.050%, 03/30/29		676,000		669,838
Cogent Communications Group
3.500%, 05/01/26		834,000		808,654
Fox
6.500%, 10/13/33		285,000		305,867
3.500%, 04/08/30		338,000		317,746
Meta Platforms
4.600%, 05/15/28		281,000		283,398
Netflix
6.375%, 05/15/29		10,000		10,709
4.875%, 04/15/28		571,000		576,822
Omnicom Group
4.200%, 06/01/30		494,000		480,882
2.450%, 04/30/30		191,000		169,547
TEGNA
5.000%, 09/15/29		781,000		738,135
4.625%, 03/15/28		68,000		64,641
				5,262,053
CONSUMER DISCRETIONARY — 3.0%
Adtalem Global Education
5.500%, 03/01/28		1,521,000		1,494,878
Bath & Body Works
6.694%, 01/15/27		790,000		807,979
Block Financial
3.875%, 08/15/30		165,000		153,838
2.500%, 07/15/28		530,000		485,340

91

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
CONSUMER DISCRETIONARY — continued
Choice Hotels International
3.700%, 01/15/31	$	595,000	$	543,959
Dick's Sporting Goods
3.150%, 01/15/32		20,000		17,724
Lennar
5.250%, 06/01/26		148,000		148,835
Meritage Homes
5.125%, 06/06/27		526,000		528,159
NVR
3.000%, 05/15/30		734,000		667,541
Patrick Industries
4.750%, 05/01/29		53,000		50,569
PulteGroup
6.375%, 05/15/33		556,000		600,771
PVH
3.125%, 12/15/27		563,000		596,521
Shea Homes
4.750%, 02/15/28		1,216,000		1,181,254
Travel + Leisure
6.625%, 07/31/26		775,000		784,161
				8,061,529
CONSUMER STAPLES — 0.7%
Philip Morris International
4.875%, 02/13/26		351,000		352,156
2.875%, 05/14/29		374,000		396,213
Pilgrim's Pride
4.250%, 04/15/31		644,000		600,703
Smithfield Foods
4.250%, 02/01/27		678,000		664,177
				2,013,249
ENERGY — 1.9%
Apache
4.375%, 10/15/28		302,000		292,586
California Resources
8.250%, 06/15/29		10,000		10,263
Civitas Resources
5.000%, 10/15/26		816,000		803,950

92

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
ENERGY — continued
Coterra Energy
5.600%, 03/15/34	$	192,000	$	194,881
Expand Energy
4.750%, 02/01/32		586,000		557,663
Helix Energy Solutions Group
9.750%, 03/01/29		1,342,000		1,450,133
Helmerich & Payne
2.900%, 09/29/31		687,000		587,114
Marathon Oil
4.400%, 07/15/27		58,000		57,753
New Fortress Energy
6.500%, 09/30/26		800,000		746,395
Ovintiv
5.650%, 05/15/28		428,000		436,572
				5,137,310
FINANCIALS — 4.1%
Apollo Management Holdings
4.872%, 02/15/29		129,000		128,927
Arch Capital Group
7.350%, 05/01/34		12,000		13,899
Athene Global Funding MTN
0.832%, 01/08/27		464,000		471,021
Bank of America MTN
3.648%, 03/31/29(A)		150,000		163,296
Barings BDC
3.300%, 11/23/26		461,000		440,637
BGC Group
8.000%, 05/25/28		286,000		306,294
Brown & Brown
5.650%, 06/11/34		112,000		115,295
CBRE Services
5.950%, 08/15/34		197,000		207,715
Chubb INA Holdings
0.875%, 06/15/27		413,000		418,119
Citizens Financial Group
3.250%, 04/30/30		757,000		694,220
Discover Bank
4.650%, 09/13/28		620,000		613,725

93

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Enact Holdings
6.250%, 05/28/29	$	557,000	$	571,194
F&G Global Funding
2.300%, 04/11/27		12,000		11,254
2.000%, 09/20/28		722,000		637,143
First American Financial
4.000%, 05/15/30		412,000		388,089
Global Atlantic Finance
4.400%, 10/15/29		117,000		112,111
Hercules Capital
3.375%, 01/20/27		35,000		33,370
2.625%, 09/16/26		594,000		564,696
M&T Bank
7.413%, SOFRRATE + 2.800%, 10/30/29(A)		90,000		97,093
5.053%, SOFRRATE + 1.850%, 01/27/34(A)		410,000		398,471
Main Street Capital
3.000%, 07/14/26		561,000		538,771
MGIC Investment
5.250%, 08/15/28		629,000		623,061
NMI Holdings
6.000%, 08/15/29		337,000		341,713
Reliance Standard Life Global Funding II
2.750%, 01/21/27		645,000		610,997
SLM
3.125%, 11/02/26		800,000		761,411
Starwood Property Trust
3.625%, 07/15/26		800,000		772,124
Synchrony Financial
5.150%, 03/19/29		558,000		553,608
Synovus Bank
5.625%, 02/15/28		420,000		422,750
				11,011,004
HEALTH CARE — 1.3%
Agilent Technologies
2.750%, 09/15/29		721,000		659,818
Centene
4.625%, 12/15/29		415,000		397,894

94

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
HEALTH CARE — continued
3.000%, 10/15/30	$	11,000	$	9,592
2.625%, 08/01/31		218,000		182,194
McKesson
5.100%, 07/15/33		187,000		190,554
Regeneron Pharmaceuticals
1.750%, 09/15/30		803,000		675,307
Stryker
3.650%, 03/07/28		714,000		695,614
Universal Health Services
4.625%, 10/15/29		566,000		551,582
				3,362,555
INDUSTRIALS — 2.5%
Acuity Brands Lighting
2.150%, 12/15/30		627,000		541,295
Booz Allen Hamilton
5.950%, 08/04/33		601,000		624,593
3.875%, 09/01/28		15,000		14,359
Cintas No. 2
3.700%, 04/01/27		281,000		275,925
CoreCivic
4.750%, 10/15/27		1,282,000		1,243,810
EnerSys
4.375%, 12/15/27		742,000		708,461
Flowserve
2.800%, 01/15/32		420,000		360,188
Jacobs Engineering Group
6.350%, 08/18/28		616,000		645,465
Nordson
5.600%, 09/15/28		561,000		579,316
Quanta Services
5.250%, 08/09/34		60,000		60,031
Steelcase
5.125%, 01/18/29		1,533,000		1,490,494
Wabtec Transportation Netherlands BV
1.250%, 12/03/27		306,000		308,754
				6,852,691

95

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
INFORMATION TECHNOLOGY — 0.9%
Amphenol
4.750%, 03/30/26	$	628,000	$	628,424
Gartner
4.500%, 07/01/28		554,000		540,822
Skyworks Solutions
3.000%, 06/01/31		591,000		514,444
VeriSign
2.700%, 06/15/31		627,000		542,197
Xerox Holdings
5.000%, 08/15/25		269,000		266,801
				2,492,688
MATERIALS — 0.7%
AptarGroup
3.600%, 03/15/32		452,000		411,705
Novelis
3.250%, 11/15/26		851,000		818,729
Packaging Corp of America
5.700%, 12/01/33		58,000		60,703
Westlake
1.625%, 07/17/29		594,000		590,808
				1,881,945
REAL ESTATE — 1.7%
Agree
2.600%, 06/15/33		124,000		102,072
Broadstone Net Lease
2.600%, 09/15/31		543,000		456,064
EPR Properties
4.950%, 04/15/28		550,000		542,651
Essential Properties
2.950%, 07/15/31		10,000		8,620
Forestar Group
3.850%, 05/15/26		835,000		816,696
Highwoods Realty
3.875%, 03/01/27		602,000		585,807
National Health Investors
3.000%, 02/01/31		80,000		68,909

96

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
REAL ESTATE — continued
RLJ Lodging Trust
4.000%, 09/15/29	$	605,000	$	552,319
3.750%, 07/01/26		800,000		778,543
Vornado Realty
2.150%, 06/01/26		800,000		762,140
				4,673,821
UTILITIES — 1.4%
Alliant Energy Finance
3.600%, 03/01/32		143,000		129,181
Black Hills
5.950%, 03/15/28		620,000		644,101
Duke Energy
3.100%, 06/15/28		153,000		162,898
Essential Utilities
5.375%, 01/15/34		482,000		489,223
NRG Energy
2.450%, 12/02/27		592,000		549,646
Oncor Electric Delivery
3.500%, 05/15/31		341,000		370,462
PPL Electric Utilities
5.000%, 05/15/33		107,000		108,423
Vistra Operations
4.300%, 07/15/29		432,000		417,395
3.700%, 01/30/27		267,000		260,502
Xcel Energy
5.450%, 08/15/33		631,000		641,794
				3,773,625
				54,522,470
Total Corporate Obligations
(Cost $135,793,559)				135,526,683
SOVEREIGN DEBT — 23.7%
AUSTRIA — 0.1%
Republic of Austria Government Bond
0.250%, 10/20/36		526,000		421,417

97

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

SOVEREIGN DEBT — continued
	Face Amount		Value
BELGIUM — 1.1%
Kingdom of Belgium Government Bond
2.750%, 04/22/39	$	2,833,000	$	2,935,897
CANADA — 2.9%
Canada Housing Trust No. 1
4.150%, 06/15/33		16,000		12,070
1.600%, 12/15/31		3,585,000		2,291,770
				2,303,840
Canadian Government Bond
1.750%, 12/01/53		226,000		119,677
Province of British Columbia Canada
4.800%, 11/15/28		802,000		815,730
Province of Ontario Canada
3.600%, 03/08/28		1,225,000		888,025
3.100%, 05/19/27		938,000		911,893
2.550%, 12/02/52		1,922,000		1,048,185
				2,848,103
Province of Quebec Canada
4.400%, 12/01/55		1,349,000		1,034,304
3.625%, 04/13/28		917,000		898,045
				1,932,349
CHILE — 0.4%
Chile Government International Bond
1.250%, 01/22/51		457,000		278,400
0.100%, 01/26/27		907,000		900,790
				1,179,190
FRANCE — 4.4%
Action Logement Services MTN
0.375%, 10/05/31		1,500,000		1,339,556
French Republic Government Bond OAT
1.250%, 05/25/38		5,000		4,217
0.000%, 05/25/32(1)		11,989,000		10,400,744
				10,404,961

98

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

SOVEREIGN DEBT — continued
	Face Amount		Value
GERMANY — 1.7%
Bundesrepublik Deutschland Bundesanleihe
1.000%, 05/15/38	$	1,943,775	$	1,755,337
0.000%, 08/15/52(1)		7,000		3,960
				1,759,297
Bundesschatzanweisungen
2.900%, 06/18/26		1,730,268		1,854,998
State of North Rhine-Westphalia Germany MTN
3.400%, 03/07/73		72,000		87,326
2.900%, 01/15/53		965,000		993,199
				1,080,525
HONG KONG — 0.1%
Hong Kong Government International Bond MTN
1.375%, 02/02/31		200,000		168,848
HUNGARY — 0.1%
Hungary Government International Bond
5.250%, 06/16/29		200,000		198,072
INDONESIA — 0.1%
Indonesia Government International Bond
4.550%, 01/11/28		200,000		198,567
ISRAEL — 0.2%
Israel Government International Bond MTN
6.500%, 11/06/31		212,000		224,459
5.000%, 10/30/26		340,000		369,488
				593,947
ITALY — 1.4%
Italy Buoni Poliennali Del Tesoro
3.850%, 07/01/34		2,467,000		2,751,345
2.150%, 03/01/72		1,395,000		978,365
				3,729,710

99

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

SOVEREIGN DEBT — continued
	Face Amount		Value
JAPAN — 4.6%
Japan Bank for International Cooperation
3.875%, 09/16/25	$	240,000	$	238,425
Japan Government Forty Year Bond
1.300%, 03/20/63		374,200,000		1,761,359
Japan Government Ten Year Bond
0.600%, 12/20/33		56,650,000		366,833
0.400%, 06/20/33		11,600,000		74,278
				441,111
Japan Government Thirty Year Bond
1.200%, 06/20/53		491,650,000		2,578,095
Japan Government Twenty Year Bond
0.500%, 03/20/41		1,173,800,000		6,588,970
0.400%, 06/20/41		107,350,000		589,007
				7,177,977
MEXICO — 0.1%
Mexico Government International Bond
5.400%, 02/09/28		207,000		207,298
NETHERLANDS — 0.4%
Netherlands Government Bond
2.000%, 01/15/54		672,000		644,193
0.500%, 07/15/32		496,000		462,353
				1,106,546
PERU — 0.1%
Peruvian Government International Bond
3.230%, 07/28/21		337,000		191,097
ROMANIA — 0.1%
Romanian Government International Bond
3.625%, 03/27/32		206,000		172,793

100

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

SOVEREIGN DEBT — continued
	Face Amount		Value
SAUDI ARABIA — 0.2%
Saudi Government International Bond MTN
4.750%, 01/18/28	$	430,000	$	430,058
SOUTH KOREA — 0.2%
Korea Development Bank
4.000%, 09/08/25		639,000		634,934
SPAIN — 1.7%
Spain Government Bond
1.900%, 10/31/52		245,000		190,878
1.450%, 10/31/71		1,000		583
0.800%, 07/30/29		4,399,000		4,338,260
				4,529,721
SUPRANATIONAL — 1.8%
European Financial Stability Facility
2.750%, 08/17/26		1,255,000		1,338,321
European Union MTN
2.750%, 10/05/26		2,767,000		2,958,126
0.700%, 07/06/51		1,056,000		656,660
				3,614,786
UNITED KINGDOM — 2.0%
United Kingdom Gilt
1.125%, 01/31/39		7,656,105		5,530,525
				5,530,525
Total Sovereign Debt
(Cost $65,189,570)				63,837,730
U.S. TREASURY OBLIGATIONS — 12.7%
U.S. Treasury Bonds
1.875%, 11/15/51		1,357,800		808,846
1.750%, 08/15/41		22,308,400		15,233,326
				16,042,172
U.S. Treasury Notes
3.375%, 05/15/33		6,288,000		5,930,370
2.625%, 07/31/29		7,947,900		7,453,640

101

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

U.S. TREASURY OBLIGATIONS — continued
	Face Amount		Value
1.375%, 11/15/31	$	5,742,700	$	4,789,322
				18,173,332
Total U.S. Treasury Obligations
(Cost $34,080,359)				34,215,504
MORTGAGE-BACKED SECURITIES — 12.0%
Agency Mortgage Backed Obligations — 12.0%
FHLMC
6.000%, 08/01/53		350,570		359,458
2.500%, 01/01/52		1,146,879		970,355
FHLMC Multifamily Structured Pass Through Certificates, Ser K102, Cl A1
2.184%, 05/25/29		426,879		404,875
FHLMC Multifamily Structured Pass Through Certificates, Ser K122, Cl A1
0.863%, 05/25/30		609,944		548,447
FHLMC Multifamily Structured Pass Through Certificates, Ser K126, Cl A1
1.319%, 10/25/30		297,911		274,458
FHLMC Multifamily Structured Pass Through Certificates, Ser K747, Cl AM
1.752%, 12/25/28(A)		1,500,000		1,346,657
FNMA
7.000%, 12/01/53		321,508		333,021
6.500%, 01/01/53		792,029		811,780
6.000%, 08/01/53		949,978		962,768
5.500%, 12/01/52		1,644,215		1,650,932
5.000%, 10/01/52		1,610,434		1,584,378
3.500%, 12/01/52		1,849,436		1,677,109
3.000%, 06/01/52		5,337,141		4,657,460
2.500%, 01/01/52		3,781,049		3,248,700
2.000%, 03/01/52		9,635,870		7,869,748
1.500%, 12/01/36		1,086,050		893,303
GNMA
5.500%, 09/20/53		1,220,539		1,223,273
5.000%, 07/20/53		1,297,331		1,280,392
3.500%, 05/20/52		1,077,752		985,651
2.000%, 04/20/52		1,503,659		1,236,494
Total Mortgage-Backed Securities
(Cost $32,386,924)				32,319,259

102

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

SHORT-TERM INVESTMENT — 1.6%
	Shares		Value
DWS Government Money Market Series, Institutional Shares, 4.700% (B)
(Cost $4,255,177)		4,255,177	$	4,255,177
Total Investments — 100.3%
(Cost $271,705,589)			$	270,154,353

A list of the open centrally cleared swap contracts held by the Fund at November 30, 2024, is as follows:

Interest Rate Swap
Fund Pays	Fund Receives	Payment Frequency	Termination Date	Currency	Notional Amount		Value		Upfront Payments/ Receipts		Net Unrealized Appreciation (Depreciation)
IW 2 CNY-CURVE FLOAT	0.0165% FIXED	Quarterly	03/19/2030	CNY	173,500,000	$	73,697	$	–	$	73,697

A list of the open forward foreign currency contracts held by the Fund at November 30, 2024, is as follows:

Counterparty	Settlement Date		Currency to Deliver			Currency to Receive			Unrealized Appreciation (Depreciation)
Barclays PLC		12/04/24		EUR	794,107		USD	862,536	$	21,979
BNP Paribas		12/04/24		USD	1,060,718		EUR	1,004,674	$	2,724
BNP Paribas		12/04/24		CAD	7,572,861		USD	5,453,979	$	44,485
BNP Paribas		01/03/25		GBP	5,066,171		USD	6,414,906	$	(42,209	)
Goldman Sachs		01/06/25		JPY	1,843,033,749		USD	12,234,763	$	(148,691	)
HSBC		12/04/24		GBP	5,066,171		USD	6,579,667	$	122,337
HSBC		12/04/24		EUR	74,500,454		USD	81,089,051	$	2,230,711
HSBC		01/03/25		EUR	74,289,886		USD	78,361,789	$	(381,186	)
HSBC		12/04/24		JPY	1,843,033,749		USD	12,112,893	$	(211,212	)
Morgan Stanley		01/03/25		EUR	403,788		USD	423,884	$	(4,108	)
RBC		01/03/25		CAD	7,572,861		USD	5,389,967	$	(26,124	)
									$	1,608,706

Percentages are based on Net Assets of $269,266,692.

103

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2024 (Unaudited)

(1)	No Interest Rate Available.
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	The rate reported is the 7-day effective yield as of November 30, 2024.

Cl — Class

EUR003M — 3 Month EUR Swap Rate

EUR006M — 6 Month EUR Swap Rate

EUSA1 — EUR Swap Annual 10 Yr

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

H15T1Y — 1 Year US Treasury Yield Curve Constant Maturity Rate

MTN — Medium Term Note

PJSC — Public Joint-Stock Company

Ser — Series

SOFRINDX — Secured Overnight Financing Rate Index

SOFRRATE — Secured Overnight Financing Rate

US0003M — 3 Month USD Swap Rate

SYM-QH-001-0600

104

SYMMETRY PANORAMIC ALTERNATIVES FUND
NOVEMBER 30, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 95.0%
	Shares		Value
EQUITY FUNDS — 95.0%
AQR Alternative Risk Premia Fund, Cl R6		28,269	$	323,398
AQR Diversified Arbitrage Fund, Cl R6 (A)		251,706		3,070,814
AQR Managed Futures Strategy Fund, Cl R6		186,903		1,605,493
AQR Style Premia Alternative Fund, Cl R6		159,049		1,286,704
Total Registered Investment Companies
(Cost $5,693,298)				6,286,409
SHORT-TERM INVESTMENT — 4.9%
DWS Government Money Market Series, Institutional Shares, 4.700% (B)
(Cost $322,592)		322,592		322,592
Total Investments — 99.9%
(Cost $6,015,890)			$	6,609,001

Percentages are based on Net Assets of $6,617,573.

(A)	Represents greater than 25% of the Fund’s total investments. For further financial information, please go to the Fund’s website https://funds.aqr.com/funds/aqr-diversified-arbitrage-fund.
(B)	The rate reported is the 7-day effective yield as of November 30, 2024.

Cl — Class

SYM-QH-001-0600

105