Symmetry Panoramic Global Equity Fund

Fund Profile

Fund profile

Tickers

SPGEX

Fund manager

Symmetry Panoramic Trust

Total assets

$413.93 mm

Liabilities

$334.18 k

Net assets

$413.60 mm

Number of holdings

1.04 k

Top 200 of 1036 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFUS Dimensional U.S. Equity ETF	16.61 mm	273.79 k shares	4.01	Common equity	Long	USA
DFA LRG CAP INTL PORT-INST MUTUAL FUND	15.62 mm	561.20 k shares	3.78	Common equity	Long	USA
DFA RL EST SECS MUTUAL FUND	12.85 mm	289.76 k shares	3.11	Common equity	Long	USA
EWQ iShares MSCI France ETF	12.36 mm	107.08 k shares	2.99	Common equity	Long	USA
DFA US TARGETED VALUE MUTUAL FUND	10.70 mm	286.73 k shares	2.59	Common equity	Long	USA
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND	9.53 mm	44.00 k shares	2.30	Common equity	Long	USA
DFA INTL HI RELAT PROFIT-INS MUTUAL FUND	8.80 mm	679.60 k shares	2.13	Common equity	Long	USA
DFA INTERNATIONAL VALUE MUTUAL FUND	8.12 mm	380.62 k shares	1.96	Common equity	Long	USA
DFA INTL SM CAP VAL PORT-INS MUTUAL FUND	7.75 mm	339.19 k shares	1.87	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	7.26 mm	68.84 k shares	1.76	Common equity	Long	USA
VFMO Vanguard U.S. Momentum Factor ETF	7.15 mm	55.46 k shares	1.73	Common equity	Long	USA
DFA EMERGING MARKETS PORT MUTUAL FUND	6.93 mm	237.30 k shares	1.68	Common equity	Long	USA
ISHARES MSCI USA MIN VOL FAC MUTUAL FUND	6.81 mm	72.00 k shares	1.65	Common equity	Long	USA
AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND	6.51 mm	244.74 k shares	1.57	Common equity	Long	USA
DFA US SMALL CAP PORTFOLIO MUTUAL FUND	6.03 mm	113.48 k shares	1.46	Common equity	Long	USA
AAPL Apple Inc.	5.45 mm	22.95 k shares	1.32	Common equity	Long	USA
NVDA NVIDIA Corporation	5.43 mm	39.31 k shares	1.31	Common equity	Long	USA
VFMO Vanguard U.S. Momentum Factor ETF	5.36 mm	30.06 k shares	1.29	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	5.09 mm	83.46 k shares	1.23	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	5.07 mm	71.75 k shares	1.23	Common equity	Long	USA
MSFT Microsoft Corporation	4.34 mm	10.26 k shares	1.05	Common equity	Long	USA
VFMO Vanguard U.S. Momentum Factor ETF	4.19 mm	28.13 k shares	1.01	Common equity	Long	USA
IFSC NIFTY 50 FUT DEC24 PHYSICAL INDEX FUTURE.	4.18 mm	86.00 contracts	1.01	Equity derivative	N/A	India
NVDA NVIDIA Corporation	4.14 mm	29.92 k shares	1.00	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	4.13 mm	19.09 k shares	1.00	Common equity	Long	USA
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND	3.99 mm	270.27 k shares	0.97	Common equity	Long	USA
DFA EMERGING MARKETS SML CAP MUTUAL FUND	3.94 mm	165.17 k shares	0.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.83 mm	18.43 k shares	0.93	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	3.64 mm	3.64 mm principal	0.88	Short-term investment vehicle	Long	USA
QGRO American Century U.S. Quality Growth ETF	3.63 mm	53.67 k shares	0.88	Common equity	Long	USA
DFA INTL RL EST SECS MUTUAL FUND	3.18 mm	856.51 k shares	0.77	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	3.10 mm	122.99 k shares	0.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.88 mm	11.55 k shares	0.70	Common equity	Long	USA
MSFT Microsoft Corporation	2.83 mm	6.69 k shares	0.68	Common equity	Long	USA
META Meta Platforms, Inc.	2.77 mm	4.82 k shares	0.67	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	2.70 mm	42.07 k shares	0.65	Common equity	Long	USA
WMT Walmart Inc.	1.96 mm	21.23 k shares	0.47	Common equity	Long	USA
META Meta Platforms, Inc.	1.82 mm	3.17 k shares	0.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.57 mm	6.29 k shares	0.38	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.46 mm	1.46 mm principal	0.35	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	1.40 mm	8.29 k shares	0.34	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	1.39 mm	37.75 k shares	0.34	Common equity	Long	USA
URI United Rentals, Inc.	1.36 mm	1.57 k shares	0.33	Common equity	Long	USA
DFA INTL SM CAP GRW PORT MUTUAL FUND	1.32 mm	85.28 k shares	0.32	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	1.31 mm	42.00 k shares	0.32	Common equity	Long	Taiwan
TOL Toll Brothers, Inc.	1.27 mm	7.69 k shares	0.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.27 mm	2.63 k shares	0.31	Common equity	Long	USA
DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND	1.25 mm	107.09 k shares	0.30	Common equity	Long	USA
AAPL Apple Inc.	1.21 mm	5.12 k shares	0.29	Common equity	Long	USA
APP AppLovin Corporation	1.21 mm	3.60 k shares	0.29	Common equity	Long	USA
GOOG Alphabet Inc.	1.20 mm	7.04 k shares	0.29	Common equity	Long	USA
TT Trane Technologies plc	1.18 mm	2.83 k shares	0.28	Common equity	Long	USA
NGLS TRI Resources Inc.	1.17 mm	5.72 k shares	0.28	Common equity	Long	USA
LLY Eli Lilly and Company	1.15 mm	1.45 k shares	0.28	Common equity	Long	USA
Eaton Corp. Plc	1.14 mm	3.04 k shares	0.28	Common equity	Long	USA
LLY Eli Lilly and Company	1.03 mm	1.30 k shares	0.25	Common equity	Long	USA
PWR Quanta Services, Inc.	1.02 mm	2.95 k shares	0.25	Common equity	Long	USA
ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND	960.44 k	13.00 k shares	0.23	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC COMMON STOCK	898.73 k	35.60 k shares	0.22	Common equity	Long	Japan
INTESA SANPAOLO COMMON STOCK	873.44 k	227.21 k shares	0.21	Common equity	Long	Italy
PG The Procter & Gamble Company	852.74 k	4.76 k shares	0.21	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	836.85 k	1.46 k shares	0.20	Common equity	Long	USA
SCHNEIDER ELECTRIC SE COMMON STOCK	815.79 k	3.16 k shares	0.20	Common equity	Long	France
FICO Fair Isaac Corporation	805.14 k	339.00 shares	0.19	Common equity	Long	USA
AN AutoNation, Inc.	802.50 k	4.49 k shares	0.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	801.69 k	2.45 k shares	0.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	794.48 k	1.30 k shares	0.19	Common equity	Long	USA
V Visa Inc.	766.27 k	2.43 k shares	0.19	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	759.64 k	4.42 k shares	0.18	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	756.59 k	3.10 k shares	0.18	Common equity	Long	USA
XOM Exxon Mobil Corporation	748.57 k	6.35 k shares	0.18	Common equity	Long	USA
Broadcom Pte. Ltd.	747.51 k	4.61 k shares	0.18	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	712.32 k	20.99 k shares	0.17	Common equity	Long	Canada
KLAC KLA Corporation	710.44 k	1.10 k shares	0.17	Common equity	Long	USA
MA Mastercard Incorporated	704.01 k	1.32 k shares	0.17	Common equity	Long	USA
UNICREDIT SPA COMMON STOCK	693.54 k	18.03 k shares	0.17	Common equity	Long	Italy
HD The Home Depot, Inc.	688.32 k	1.60 k shares	0.17	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	684.13 k	6.38 k shares	0.17	Common equity	Long	Denmark
PH Parker-Hannifin Corporation	679.70 k	967.00 shares	0.16	Common equity	Long	USA
MUENCHENER RUECKVER AG-REG COMMON STOCK	673.91 k	1.29 k shares	0.16	Common equity	Long	Germany
MS Morgan Stanley	648.05 k	4.92 k shares	0.16	Common equity	Long	USA
GE General Electric Company	641.75 k	3.52 k shares	0.16	Common equity	Long	USA
JAPAN TOBACCO INC COMMON STOCK	634.62 k	22.50 k shares	0.15	Common equity	Long	Japan
NIPPON YUSEN KK COMMON STOCK	631.49 k	19.70 k shares	0.15	Common equity	Long	Japan
COST Costco Wholesale Corporation	624.92 k	643.00 shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	619.71 k	3.83 k shares	0.15	Common equity	Long	USA
TSLA Tesla, Inc.	613.69 k	1.78 k shares	0.15	Common equity	Long	USA
IMPERIAL BRANDS PLC COMMON STOCK	589.58 k	18.00 k shares	0.14	Common equity	Long	UK
ODFL Old Dominion Freight Line, Inc.	589.19 k	2.62 k shares	0.14	Common equity	Long	USA
WMT Walmart Inc.	586.82 k	6.34 k shares	0.14	Common equity	Long	USA
PGR The Progressive Corporation	566.26 k	2.11 k shares	0.14	Common equity	Long	USA
ACN Accenture plc	555.51 k	1.53 k shares	0.13	Common equity	Long	USA
GILD Gilead Sciences, Inc.	551.96 k	5.96 k shares	0.13	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	550.01 k	2.65 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	545.51 k	2.42 k shares	0.13	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK	544.71 k	796.00 shares	0.13	Common equity	Long	Netherlands
RY Royal Bank of Canada	540.88 k	4.30 k shares	0.13	Common equity	Long	Canada
PEP PepsiCo, Inc.	538.24 k	3.29 k shares	0.13	Common equity	Long	USA
ZURICH INSURANCE GROUP AG COMMON STOCK	532.74 k	839.00 shares	0.13	Common equity	Long	Switzerland
PETROCHINA CO LTD-H COMMON STOCK	532.48 k	748.00 k shares	0.13	Common equity	Long	Hong Kong
SIEMENS AG-REG COMMON STOCK	528.38 k	2.72 k shares	0.13	Common equity	Long	Germany
ABBV AbbVie Inc.	520.07 k	2.84 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	518.30 k	430.00 shares	0.13	Common equity	Long	USA
HON HAI PRECISION INDUSTRY COMMON STOCK	517.62 k	85.00 k shares	0.13	Common equity	Long	Taiwan
DHI D.R. Horton, Inc.	516.13 k	3.06 k shares	0.12	Common equity	Long	USA
IMO Imperial Oil Limited	514.25 k	6.94 k shares	0.12	Common equity	Long	Canada
HUBB Hubbell Incorporated	513.00 k	1.12 k shares	0.12	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	511.94 k	3.07 k shares	0.12	Common equity	Long	USA
ORCL Oracle Corporation	496.30 k	2.69 k shares	0.12	Common equity	Long	USA
COP ConocoPhillips	496.06 k	4.58 k shares	0.12	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	491.72 k	2.64 k shares	0.12	Common equity	Long	USA
VZ Verizon Communications Inc.	488.63 k	11.02 k shares	0.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	484.24 k	8.18 k shares	0.12	Common equity	Long	USA
DE Deere & Company	483.60 k	1.04 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	479.76 k	3.63 k shares	0.12	Common equity	Long	USA
JNJ Johnson & Johnson	476.66 k	3.08 k shares	0.12	Common equity	Long	USA
DEUTSCHE TELEKOM AG-REG COMMON STOCK	475.28 k	14.84 k shares	0.11	Common equity	Long	Germany
SNPS Synopsys, Inc.	475.27 k	851.00 shares	0.11	Common equity	Long	USA
BAC Bank of America Corporation	473.58 k	9.97 k shares	0.11	Common equity	Long	USA
CAT Caterpillar Inc.	473.52 k	1.17 k shares	0.11	Common equity	Long	USA
PANDORA A/S COMMON STOCK	471.63 k	2.92 k shares	0.11	Common equity	Long	Denmark
CAIXABANK SA COMMON STOCK	468.86 k	86.14 k shares	0.11	Common equity	Long	Spain
RS Reliance Steel & Aluminum Co.	466.76 k	1.45 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	466.46 k	2.00 k shares	0.11	Common equity	Long	USA
ITOCHU CORP COMMON STOCK	465.02 k	9.40 k shares	0.11	Common equity	Long	Japan
CFG Citizens Financial Group, Inc.	464.98 k	9.66 k shares	0.11	Common equity	Long	USA
NFLX Netflix, Inc.	453.16 k	511.00 shares	0.11	Common equity	Long	USA
EWQ iShares MSCI France ETF	448.73 k	7.50 k shares	0.11	Common equity	Long	USA
ADVANTEST CORP COMMON STOCK	448.51 k	8.10 k shares	0.11	Common equity	Long	Japan
COR Cencora	444.49 k	1.77 k shares	0.11	Common equity	Long	USA
MRK Merck & Co., Inc.	441.22 k	4.34 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	430.15 k	1.40 k shares	0.10	Common equity	Long	USA
DHR Danaher Corporation	427.37 k	1.78 k shares	0.10	Common equity	Long	USA
NATIONAL BANK OF CANADA COMMON STOCK	426.19 k	4.30 k shares	0.10	Common equity	Long	Canada
IBM International Business Machines Corporation	423.89 k	1.86 k shares	0.10	Common equity	Long	USA
EWBC East West Bancorp, Inc.	419.31 k	3.82 k shares	0.10	Common equity	Long	USA
FANG Diamondback Energy, Inc.	418.58 k	2.36 k shares	0.10	Common equity	Long	USA
CHINA SHENHUA ENERGY CO-H COMMON STOCK	417.82 k	100.50 k shares	0.10	Common equity	Long	Hong Kong
AGRICULTURAL BANK OF CHINA-H COMMON STOCK	416.21 k	831.00 k shares	0.10	Common equity	Long	Hong Kong
ATLAS COPCO AB-A SHS COMMON STOCK	412.77 k	25.80 k shares	0.10	Common equity	Long	Sweden
DOV Dover Corporation	400.06 k	1.94 k shares	0.10	Common equity	Long	USA
CVE Cenovus Energy Inc.	398.45 k	25.15 k shares	0.10	Common equity	Long	Canada
CHINA CONSTRUCTION BANK-H COMMON STOCK	396.86 k	525.00 k shares	0.10	Common equity	Long	Hong Kong
NFLX Netflix, Inc.	394.63 k	445.00 shares	0.10	Common equity	Long	USA
MEDIATEK INC COMMON STOCK	392.64 k	10.00 k shares	0.09	Common equity	Long	Taiwan
BAH Booz Allen Hamilton Holding Corporation	392.38 k	2.65 k shares	0.09	Common equity	Long	USA
NN GROUP NV COMMON STOCK	389.43 k	8.38 k shares	0.09	Common equity	Long	Netherlands
KO The Coca-Cola Company	383.01 k	5.98 k shares	0.09	Common equity	Long	USA
VRT Vertiv Holdings Co	379.10 k	2.97 k shares	0.09	Common equity	Long	USA
HOYA CORP COMMON STOCK	374.83 k	2.90 k shares	0.09	Common equity	Long	Japan
T AT&T Inc.	368.73 k	15.92 k shares	0.09	Common equity	Long	USA
UTHR United Therapeutics Corporation	365.30 k	986.00 shares	0.09	Common equity	Long	USA
LRCX Lam Research Corporation	364.23 k	4.93 k shares	0.09	Common equity	Long	USA
WFC Wells Fargo & Company	363.48 k	4.77 k shares	0.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	363.01 k	5.69 k shares	0.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	362.95 k	3.07 k shares	0.09	Common equity	Long	USA
ASHTEAD GROUP PLC COMMON STOCK	359.26 k	4.47 k shares	0.09	Common equity	Long	UK
EOG EOG Resources, Inc.	356.74 k	2.68 k shares	0.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	355.04 k	2.44 k shares	0.09	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	349.20 k	5.38 k shares	0.08	Common equity	Long	Canada
WM Waste Management, Inc.	348.04 k	1.53 k shares	0.08	Common equity	Long	USA
AXP American Express Company	346.42 k	1.14 k shares	0.08	Common equity	Long	USA
HACI OMER SABANCI HOLDING COMMON STOCK	341.92 k	131.07 k shares	0.08	Common equity	Long	Turkey
KKR KKR & Co. Inc.	341.38 k	2.10 k shares	0.08	Common equity	Long	USA
MITSUI & CO LTD COMMON STOCK	340.38 k	16.20 k shares	0.08	Common equity	Long	Japan
ORKLA ASA COMMON STOCK	336.00 k	36.35 k shares	0.08	Common equity	Long	Norway
BANCO DO BRASIL S.A. COMMON STOCK	335.13 k	81.40 k shares	0.08	Common equity	Long	Brazil
CSCO Cisco Systems, Inc.	335.13 k	5.66 k shares	0.08	Common equity	Long	USA
Cigna Holding Co	333.75 k	988.00 shares	0.08	Common equity	Long	USA
ADBE Adobe Inc.	330.20 k	640.00 shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	329.62 k	1.24 k shares	0.08	Common equity	Long	USA
BANCO SANTANDER SA COMMON STOCK	324.68 k	70.22 k shares	0.08	Common equity	Long	Spain
UCB SA COMMON STOCK	322.28 k	1.64 k shares	0.08	Common equity	Long	Belgium
ACN Accenture plc	321.42 k	887.00 shares	0.08	Common equity	Long	USA
HANNOVER RUECK SE COMMON STOCK	320.89 k	1.23 k shares	0.08	Common equity	Long	Germany
NKE NIKE, Inc.	320.67 k	4.07 k shares	0.08	Common equity	Long	USA
BANK MANDIRI PERSERO TBK PT COMMON STOCK	318.95 k	820.30 k shares	0.08	Common equity	Long	Indonesia
CPRT Copart, Inc.	316.19 k	4.99 k shares	0.08	Common equity	Long	USA
CRM Salesforce, Inc.	312.17 k	946.00 shares	0.08	Common equity	Long	USA
LIN Linde plc	311.63 k	676.00 shares	0.08	Common equity	Long	USA
FAST Fastenal Company	306.67 k	3.67 k shares	0.07	Common equity	Long	USA
LEONARDO SPA COMMON STOCK	305.09 k	11.31 k shares	0.07	Common equity	Long	Italy
IR Ingersoll Rand Inc.	305.01 k	2.93 k shares	0.07	Common equity	Long	USA
IFCZF Intact Financial Corporation	303.40 k	1.59 k shares	0.07	Common equity	Long	Canada
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	302.58 k	1.00 contracts	0.07	Equity derivative	N/A	USA
FORTESCUE LTD COMMON STOCK	301.49 k	24.31 k shares	0.07	Common equity	Long	Australia
INVESTOR AB-B SHS COMMON STOCK	300.46 k	10.94 k shares	0.07	Common equity	Long	Sweden
XIAOMI CORP-CLASS B COMMON STOCK	299.39 k	83.20 k shares	0.07	Common equity	Long	Hong Kong
UNP Union Pacific Corporation	298.49 k	1.22 k shares	0.07	Common equity	Long	USA
GWW W.W. Grainger, Inc.	297.72 k	247.00 shares	0.07	Common equity	Long	USA
UPS United Parcel Service, Inc.	296.82 k	2.19 k shares	0.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	296.30 k	2.16 k shares	0.07	Common equity	Long	USA
ZTS Zoetis Inc.	295.82 k	1.69 k shares	0.07	Common equity	Long	USA
MCD McDonald's Corporation	294.53 k	995.00 shares	0.07	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	294.51 k	2.92 k shares	0.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	292.21 k	4.50 k shares	0.07	Common equity	Long	USA
CSX CSX Corporation	291.19 k	7.97 k shares	0.07	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	287.60 k	2.43 k shares	0.07	Common equity	Long	USA
MCK McKesson Corporation	284.71 k	453.00 shares	0.07	Common equity	Long	USA
MICHELIN (CGDE) COMMON STOCK	283.65 k	8.71 k shares	0.07	Common equity	Long	France