Symmetry Panoramic Global Equity Fund

Fund Profile

Fund profile

Tickers

SPGEX

Fund manager

Symmetry Panoramic Trust

Total assets

$527.24 mm

Liabilities

$12.40 mm

Net assets

$514.84 mm

Number of holdings

1.32 k

Top 200 of 1319 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
iSHARES INC	38.07 mm	385.33 k shares	7.39	Common equity	Long	USA
DFA US TARGETED VALUE MUTUAL FUND	22.41 mm	739.95 k shares	4.35	Common equity	Long	USA
DFA L/C INTERNATIONAL PORTF MUTUAL FUND	21.71 mm	914.69 k shares	4.22	Common equity	Long	USA
DFA RL EST SECS MUTUAL FUND	16.51 mm	405.93 k shares	3.21	Common equity	Long	USA
DFA EMERGING MARKETS PORT MUTUAL FUND	16.48 mm	628.16 k shares	3.20	Common equity	Long	USA
American Century Etf Trust	11.54 mm	219.15 k shares	2.24	Common equity	Long	USA
DFA INTL HI RELAT PROFIT-INS MUTUAL FUND	10.86 mm	946.79 k shares	2.11	Common equity	Long	USA
DFA INTERNATIONAL VALUE MUTUAL FUND	10.79 mm	594.11 k shares	2.10	Common equity	Long	USA
DFA INTL SMALL CAP VALUE PT MUTUAL FUND	10.46 mm	554.96 k shares	2.03	Common equity	Long	USA
VANGUARD U.S. VALUE FACTOR MUTUAL FUND	10.40 mm	98.92 k shares	2.02	Common equity	Long	USA
DFA US SMALL CAP PORTFOLIO MUTUAL FUND	10.25 mm	239.06 k shares	1.99	Common equity	Long	USA
DFA EMERGING MARKETS SML CAP MUTUAL FUND	9.98 mm	474.62 k shares	1.94	Common equity	Long	USA
AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND	8.80 mm	307.10 k shares	1.71	Common equity	Long	USA
DFA US SM CAP VAL PORT MUTUAL FUND	7.14 mm	161.68 k shares	1.39	Common equity	Long	USA
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND	6.48 mm	491.74 k shares	1.26	Common equity	Long	USA
Vanguard Index Funds	6.26 mm	36.89 k shares	1.21	Common equity	Long	USA
DFA INTL RL EST SECS MUTUAL FUND	6.25 mm	1.68 mm shares	1.21	Common equity	Long	USA
AAPL Apple Inc	5.80 mm	39.16 k shares	1.13	Common equity	Long	USA
MSFT Microsoft Corporation	5.33 mm	20.88 k shares	1.03	Common equity	Long	USA
American Century Etf Trust	4.96 mm	87.68 k shares	0.96	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	4.88 mm	4.88 mm principal	0.95	Short-term investment vehicle	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	4.45 mm	4.45 mm principal	0.86	Short-term investment vehicle	Long	USA
VANGUARD U.S. QUALITY FACTOR MUTUAL FUND	4.42 mm	39.53 k shares	0.86	Common equity	Long	USA
SGX NIFTY 50 DEC22 PHYSICAL INDEX FUTURE.	3.82 mm	101.00 contracts	0.74	Equity derivative	N/A	Singapore
American Century Etf Trust	3.71 mm	68.17 k shares	0.72	Common equity	Long	USA
MSCI EAFE DEC22 PHYSICAL INDEX FUTURE.	2.77 mm	28.00 contracts	0.54	Equity derivative	N/A	USA
Dimensional ETF Trust	2.41 mm	104.08 k shares	0.47	Common equity	Long	USA
MSFT Microsoft Corporation	2.40 mm	9.40 k shares	0.47	Common equity	Long	USA
DVN Devon Energy Corp.	2.36 mm	34.46 k shares	0.46	Common equity	Long	USA
CVX Chevron Corp.	2.01 mm	10.99 k shares	0.39	Common equity	Long	USA
FNDF Schwab Strategic Trust	1.96 mm	60.16 k shares	0.38	Common equity	Long	USA
DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND	1.96 mm	186.91 k shares	0.38	Common equity	Long	USA
AMZN Amazon.com Inc.	1.91 mm	19.83 k shares	0.37	Common equity	Long	USA
MRK Merck & Co Inc	1.90 mm	17.25 k shares	0.37	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.87 mm	16.83 k shares	0.36	Common equity	Long	USA
AAPL Apple Inc	1.80 mm	12.15 k shares	0.35	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.67 mm	3.04 k shares	0.32	Common equity	Long	USA
DFA INTL S/C GROWTH PORT MUTUAL FUND	1.59 mm	113.21 k shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.54 mm	13.84 k shares	0.30	Common equity	Long	USA
JNJ Johnson & Johnson	1.41 mm	7.93 k shares	0.27	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.36 mm	4.28 k shares	0.26	Common equity	Long	USA
GOOG Alphabet Inc	1.30 mm	12.92 k shares	0.25	Common equity	Long	USA
GOOG Alphabet Inc	1.26 mm	12.40 k shares	0.24	Common equity	Long	USA
KO Coca-Cola Co	1.25 mm	19.70 k shares	0.24	Common equity	Long	USA
CPB Campbell Soup Co.	1.19 mm	22.16 k shares	0.23	Common equity	Long	USA
CVX Chevron Corp.	1.14 mm	6.23 k shares	0.22	Common equity	Long	USA
MRO Marathon Oil Corporation	1.13 mm	36.80 k shares	0.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.11 mm	8.05 k shares	0.22	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.07 mm	2.89 k shares	0.21	Common equity	Long	USA
GIS General Mills, Inc.	1.06 mm	12.43 k shares	0.21	Common equity	Long	USA
EQUINOR ASA COMMON STOCK	1.05 mm	27.22 k shares	0.20	Common equity	Long	Norway
ABBV Abbvie Inc	1.05 mm	6.49 k shares	0.20	Common equity	Long	USA
NOVARTIS AG-REG COMMON STOCK	1.03 mm	11.63 k shares	0.20	Common equity	Long	Switzerland
UNH Unitedhealth Group Inc	996.38 k	1.82 k shares	0.19	Common equity	Long	USA
ABBV Abbvie Inc	953.86 k	5.92 k shares	0.19	Common equity	Long	USA
PG Procter & Gamble Co.	947.32 k	6.35 k shares	0.18	Common equity	Long	USA
MA Mastercard Incorporated	929.85 k	2.61 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corp.	893.23 k	1.84 k shares	0.17	Common equity	Long	USA
JNJ Johnson & Johnson	877.72 k	4.93 k shares	0.17	Common equity	Long	USA
AMGN AMGEN Inc.	870.37 k	3.04 k shares	0.17	Common equity	Long	USA
HD Home Depot, Inc.	867.00 k	2.68 k shares	0.17	Common equity	Long	USA
PEP PepsiCo Inc	831.08 k	4.48 k shares	0.16	Common equity	Long	USA
LLY Lilly(Eli) & Co	822.68 k	2.22 k shares	0.16	Common equity	Long	USA
PFE Pfizer Inc.	821.93 k	16.40 k shares	0.16	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	808.86 k	13.55 k shares	0.16	Common equity	Long	Canada
MRK Merck & Co Inc	781.63 k	7.10 k shares	0.15	Common equity	Long	USA
Broadcom Pte. Ltd.	780.26 k	1.42 k shares	0.15	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK	760.10 k	1.25 k shares	0.15	Common equity	Long	Netherlands
VZ Verizon Communications Inc	751.96 k	19.29 k shares	0.15	Common equity	Long	USA
MO Altria Group Inc.	745.70 k	16.01 k shares	0.14	Common equity	Long	USA
K Kellogg Co	736.65 k	10.10 k shares	0.14	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	736.15 k	17.95 k shares	0.14	Common equity	Long	UK
V Visa Inc	718.92 k	3.31 k shares	0.14	Common equity	Long	USA
SHELL PLC COMMON STOCK	718.36 k	24.55 k shares	0.14	Common equity	Long	UK
META Meta Platforms Inc	712.02 k	6.03 k shares	0.14	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	706.74 k	8.52 k shares	0.14	Common equity	Long	USA
NVDA NVIDIA Corp	689.78 k	4.08 k shares	0.13	Common equity	Long	USA
ACN Accenture plc	689.73 k	2.29 k shares	0.13	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC COMMON STOCK	683.95 k	54.80 k shares	0.13	Common equity	Long	Japan
MCK Mckesson Corporation	676.34 k	1.77 k shares	0.13	Common equity	Long	USA
COST Costco Wholesale Corp	675.68 k	1.25 k shares	0.13	Common equity	Long	USA
COP Conoco Phillips	666.21 k	5.39 k shares	0.13	Common equity	Long	USA
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	659.66 k	8.95 k shares	0.13	Common equity	Long	Australia
CMCSA Comcast Corp	657.07 k	17.93 k shares	0.13	Common equity	Long	USA
WMT Walmart Inc	655.25 k	4.30 k shares	0.13	Common equity	Long	USA
BAC Bank Of America Corp.	650.87 k	17.20 k shares	0.13	Common equity	Long	USA
EWBC East West Bancorp, Inc.	647.48 k	9.22 k shares	0.13	Common equity	Long	USA
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK	640.54 k	23.10 k shares	0.12	Common equity	Long	Japan
BANK OF CHINA LTD-H COMMON STOCK	635.79 k	1.79 mm shares	0.12	Common equity	Long	Hong Kong
KO Coca-Cola Co	630.69 k	9.92 k shares	0.12	Common equity	Long	USA
SJM J.M. Smucker Co.	628.98 k	4.08 k shares	0.12	Common equity	Long	USA
TGT Target Corp	605.80 k	3.63 k shares	0.12	Common equity	Long	USA
IBM International Business Machines Corp.	601.26 k	4.04 k shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	600.00 k	1.07 k shares	0.12	Common equity	Long	USA
RY Royal Bank Of Canada	589.26 k	5.93 k shares	0.11	Common equity	Long	Canada
HCA HCA Healthcare Inc	588.54 k	2.45 k shares	0.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	584.06 k	11.75 k shares	0.11	Common equity	Long	USA
IND & COMM BK OF CHINA-H COMMON STOCK	582.89 k	1.16 mm shares	0.11	Common equity	Long	Hong Kong
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	576.64 k	19.79 k shares	0.11	Common equity	Long	Netherlands
DG Dollar General Corp.	574.00 k	2.25 k shares	0.11	Common equity	Long	USA
RF Regions Financial Corp.	570.92 k	24.60 k shares	0.11	Common equity	Long	USA
CHK Chesapeake Energy Corp.	566.46 k	5.47 k shares	0.11	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	556.82 k	4.44 k shares	0.11	Common equity	Long	Denmark
AN Autonation Inc.	555.86 k	4.49 k shares	0.11	Common equity	Long	USA
PEP PepsiCo Inc	555.23 k	2.99 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	553.55 k	1.57 k shares	0.11	Common equity	Long	USA
ACN Accenture plc	543.18 k	1.81 k shares	0.11	Common equity	Long	USA
MSCI EMGMKT DEC22 PHYSICAL INDEX FUTURE.	540.38 k	11.00 contracts	0.10	Equity derivative	N/A	USA
MS Morgan Stanley	539.34 k	5.80 k shares	0.10	Common equity	Long	USA
TXN Texas Instruments Inc.	536.33 k	2.97 k shares	0.10	Common equity	Long	USA
TSLA Tesla Inc	531.53 k	2.73 k shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corp.	530.63 k	7.64 k shares	0.10	Common equity	Long	USA
BP PLC COMMON STOCK	520.71 k	87.20 k shares	0.10	Common equity	Long	UK
PNW Pinnacle West Capital Corp.	517.15 k	6.60 k shares	0.10	Common equity	Long	USA
TT Trane Technologies plc	504.57 k	2.83 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corp.	502.61 k	1.06 k shares	0.10	Common equity	Long	USA
FLO Flowers Foods, Inc.	501.74 k	16.70 k shares	0.10	Common equity	Long	USA
ALB Albemarle Corp.	500.94 k	1.80 k shares	0.10	Common equity	Long	USA
CVE Cenovus Energy Inc	500.20 k	25.15 k shares	0.10	Common equity	Long	Canada
EOG EOG Resources, Inc.	499.74 k	3.52 k shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	498.87 k	5.68 k shares	0.10	Common equity	Long	USA
ETN Eaton Corporation plc	497.05 k	3.04 k shares	0.10	Common equity	Long	USA
PFE Pfizer Inc.	496.79 k	9.91 k shares	0.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	491.96 k	6.13 k shares	0.10	Common equity	Long	USA
TGT Target Corp	490.52 k	2.94 k shares	0.10	Common equity	Long	USA
DHR Danaher Corp.	487.49 k	1.78 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial Inc	483.98 k	1.46 k shares	0.09	Common equity	Long	USA
MMM 3M Co.	483.85 k	3.84 k shares	0.09	Common equity	Long	USA
AMOV America Movil S.A.B.DE C.V. - ADR	479.01 k	24.62 k shares	0.09	Common equity	Long	USA
ABT Abbott Laboratories	477.76 k	4.44 k shares	0.09	Common equity	Long	USA
DG Dollar General Corp.	472.75 k	1.85 k shares	0.09	Common equity	Long	USA
MCD McDonald`s Corp	472.47 k	1.73 k shares	0.09	Common equity	Long	USA
PETROLEO BRASILEIRO SA PREFERRED STOCK	472.11 k	92.80 k shares	0.09	Preferred equity	Long	Brazil
SLB SLB	470.96 k	9.14 k shares	0.09	Common equity	Long	USA
ZURICH INSURANCE GROUP AG COMMON STOCK	468.91 k	976.00 shares	0.09	Common equity	Long	Switzerland
WOODSIDE ENERGY GROUP LTD COMMON STOCK	468.45 k	18.55 k shares	0.09	Common equity	Long	Australia
CHINA SHENHUA ENERGY CO-H COMMON STOCK	468.02 k	151.00 k shares	0.09	Common equity	Long	Hong Kong
NIPPON YUSEN KK COMMON STOCK	467.45 k	21.00 k shares	0.09	Common equity	Long	Japan
SCHNEIDER ELECTRIC SE COMMON STOCK	466.95 k	3.16 k shares	0.09	Common equity	Long	France
WMT Walmart Inc	464.12 k	3.05 k shares	0.09	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	463.44 k	4.62 k shares	0.09	Common equity	Long	USA
MRNA Moderna Inc	461.41 k	2.62 k shares	0.09	Common equity	Long	USA
JAPAN TOBACCO INC COMMON STOCK	460.34 k	22.50 k shares	0.09	Common equity	Long	Japan
UPS United Parcel Service, Inc.	459.15 k	2.42 k shares	0.09	Common equity	Long	USA
THG Hanover Insurance Group Inc	453.24 k	3.08 k shares	0.09	Common equity	Long	USA
UNP Union Pacific Corp.	452.47 k	2.08 k shares	0.09	Common equity	Long	USA
QCOM Qualcomm, Inc.	449.80 k	3.56 k shares	0.09	Common equity	Long	USA
NEE NextEra Energy Inc	446.20 k	5.27 k shares	0.09	Common equity	Long	USA
INTC Intel Corp.	444.68 k	14.79 k shares	0.09	Common equity	Long	USA
WFC Wells Fargo & Co.	444.21 k	9.26 k shares	0.09	Common equity	Long	USA
DE Deere & Co.	443.65 k	1.01 k shares	0.09	Common equity	Long	USA
KT&G CORP COMMON STOCK	443.51 k	5.85 k shares	0.09	Common equity	Long	Korea, Republic of
PWR Quanta Services, Inc.	442.60 k	2.95 k shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc	440.19 k	826.00 shares	0.09	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	438.49 k	2.06 k shares	0.09	Common equity	Long	USA
KLAC KLA Corp.	431.68 k	1.10 k shares	0.08	Common equity	Long	USA
BHP GROUP LTD COMMON STOCK	431.45 k	13.89 k shares	0.08	Common equity	Long	Australia
ODFL Old Dominion Freight Line, Inc.	428.80 k	1.42 k shares	0.08	Common equity	Long	USA
ADP Automatic Data Processing Inc.	426.85 k	1.62 k shares	0.08	Common equity	Long	USA
MPC Marathon Petroleum Corp	425.85 k	3.50 k shares	0.08	Common equity	Long	USA
TRGP Targa Resources Corp	425.36 k	5.72 k shares	0.08	Common equity	Long	USA
KIRIN HOLDINGS CO LTD COMMON STOCK	421.48 k	26.70 k shares	0.08	Common equity	Long	Japan
Cigna Holding Co	420.98 k	1.28 k shares	0.08	Common equity	Long	USA
CHINA CONSTRUCTION BANK-H COMMON STOCK	414.56 k	685.00 k shares	0.08	Common equity	Long	Hong Kong
TJX TJX Companies, Inc.	413.70 k	5.17 k shares	0.08	Common equity	Long	USA
MS Morgan Stanley	411.18 k	4.42 k shares	0.08	Common equity	Long	USA
Cigna Holding Co	408.81 k	1.24 k shares	0.08	Common equity	Long	USA
EMR Emerson Electric Co.	407.41 k	4.25 k shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	405.88 k	2.42 k shares	0.08	Common equity	Long	USA
CVS CVS Health Corp	396.52 k	3.89 k shares	0.08	Common equity	Long	USA
IMO Imperial Oil Ltd.	395.07 k	6.94 k shares	0.08	Common equity	Long	Canada
DEUTSCHE TELEKOM AG-REG COMMON STOCK	394.98 k	19.42 k shares	0.08	Common equity	Long	Germany
T AT&T, Inc.	394.45 k	20.46 k shares	0.08	Common equity	Long	USA
GD General Dynamics Corp.	392.72 k	1.56 k shares	0.08	Common equity	Long	USA
LMT Lockheed Martin Corp.	392.03 k	808.00 shares	0.08	Common equity	Long	USA
CMI Cummins Inc.	390.55 k	1.56 k shares	0.08	Common equity	Long	USA
NUE Nucor Corp.	389.72 k	2.60 k shares	0.08	Common equity	Long	USA
PAG Penske Automotive Group Inc	388.71 k	3.07 k shares	0.08	Common equity	Long	USA
BMO Bank of Montreal	388.24 k	3.98 k shares	0.08	Common equity	Long	Canada
CVS CVS Health Corp	387.76 k	3.81 k shares	0.08	Common equity	Long	USA
CB Chubb Limited	387.58 k	1.77 k shares	0.08	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	386.37 k	514.00 shares	0.08	Common equity	Long	USA
CF CF Industries Holdings Inc	385.59 k	3.56 k shares	0.07	Common equity	Long	USA
BANK CENTRAL ASIA TBK PT COMMON STOCK	384.61 k	647.40 k shares	0.07	Common equity	Long	Indonesia
KEYS Keysight Technologies Inc	383.85 k	2.12 k shares	0.07	Common equity	Long	USA
JAPAN POST HOLDINGS CO LTD COMMON STOCK	380.15 k	48.50 k shares	0.07	Common equity	Long	Japan
CSX CSX Corp.	379.20 k	11.60 k shares	0.07	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	375.93 k	1.59 k shares	0.07	Common equity	Long	USA
KLAC KLA Corp.	373.89 k	951.00 shares	0.07	Common equity	Long	USA
TOURMALINE OIL CORP COMMON STOCK	371.20 k	6.10 k shares	0.07	Common equity	Long	Canada
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK	368.81 k	11.50 k shares	0.07	Common equity	Long	Japan
TMUS T-Mobile US Inc	367.44 k	2.43 k shares	0.07	Common equity	Long	USA
FCX Freeport-McMoRan Inc	365.80 k	9.19 k shares	0.07	Common equity	Long	USA
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT	365.24 k	68.50 k shares	0.07	Common equity	Long	Thailand
ORLY O`Reilly Automotive, Inc.	363.11 k	420.00 shares	0.07	Common equity	Long	USA
PM Philip Morris International Inc	359.91 k	3.61 k shares	0.07	Common equity	Long	USA
GLENCORE PLC COMMON STOCK	358.67 k	52.56 k shares	0.07	Common equity	Long	UK
LI NING CO LTD COMMON STOCK	357.62 k	44.50 k shares	0.07	Common equity	Long	Hong Kong
HON Honeywell International Inc	353.26 k	1.61 k shares	0.07	Common equity	Long	USA
FANG Diamondback Energy Inc	348.88 k	2.36 k shares	0.07	Common equity	Long	USA