Symmetry Panoramic Tax-Managed Global Equity Fund

Fund Profile

Fund profile

Tickers

SPGTX

Fund manager

Symmetry Panoramic Trust

Total assets

$142.95 mm

Liabilities

$91.11 k

Net assets

$142.85 mm

Number of holdings

35.00

35 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFUS Dimensional U.S. Equity ETF	20.08 mm	311.58 k shares	14.05	Common equity	Long	USA
AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND	20.00 mm	1.06 mm shares	14.00	Common equity	Long	USA
AQR INTL MULTI-STYLE-R6 MUTUAL FUND	14.07 mm	996.73 k shares	9.85	Common equity	Long	USA
DFA US HIGH RELAT PROFIT-INS MUTUAL FUND	10.51 mm	412.43 k shares	7.36	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	8.43 mm	197.69 k shares	5.90	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	7.57 mm	138.21 k shares	5.30	Common equity	Long	USA
AQR EMERGING M/S II-R6 MUTUAL FUND	7.14 mm	694.00 k shares	5.00	Common equity	Long	USA
DFA LRG CAP INTL PORT-INST MUTUAL FUND	5.64 mm	196.66 k shares	3.95	Common equity	Long	USA
URTH iShares MSCI World ETF	5.43 mm	47.22 k shares	3.80	Common equity	Long	USA
DFA EMERGING MARKETS PORT MUTUAL FUND	3.63 mm	125.21 k shares	2.54	Common equity	Long	USA
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND	3.51 mm	16.05 k shares	2.45	Common equity	Long	USA
DFA INTL SM CAP VAL PORT-INS MUTUAL FUND	3.50 mm	149.64 k shares	2.45	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	3.47 mm	54.43 k shares	2.43	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	3.08 mm	79.58 k shares	2.15	Common equity	Long	USA
DFA INTL HI RELAT PROFIT-INS MUTUAL FUND	2.92 mm	219.24 k shares	2.05	Common equity	Long	USA
DFA RL EST SECS MUTUAL FUND	2.39 mm	56.61 k shares	1.67	Common equity	Long	USA
ISHARES MSCI USA MIN VOL FAC MUTUAL FUND	2.27 mm	24.00 k shares	1.59	Common equity	Long	USA
DFA EMERGING MARKETS SML CAP MUTUAL FUND	2.04 mm	90.13 k shares	1.43	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	2.02 mm	34.06 k shares	1.41	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.98 mm	1.98 mm principal	1.39	Short-term investment vehicle	Long	USA
QGRO American Century U.S. Quality Growth ETF	1.94 mm	20.85 k shares	1.36	Common equity	Long	USA
VFQY Vanguard U.S. Quality Factor ETF	1.90 mm	15.91 k shares	1.33	Common equity	Long	USA
VFQY Vanguard U.S. Quality Factor ETF	1.59 mm	9.59 k shares	1.11	Common equity	Long	USA
VOE Vanguard Mid-Cap Value Index Fund	1.43 mm	7.23 k shares	1.00	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	1.36 mm	54.48 k shares	0.95	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	1.13 mm	16.78 k shares	0.79	Common equity	Long	USA
VFQY Vanguard U.S. Quality Factor ETF	1.10 mm	7.71 k shares	0.77	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	593.22 k	9.04 k shares	0.42	Common equity	Long	USA
DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND	511.92 k	46.92 k shares	0.36	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	480.80 k	13.50 k shares	0.34	Common equity	Long	USA
DFA INTL SM CAP GRW PORT MUTUAL FUND	460.38 k	30.15 k shares	0.32	Common equity	Long	USA
ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND	317.39 k	4.20 k shares	0.22	Common equity	Long	USA
AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND	305.41 k	14.35 k shares	0.21	Common equity	Long	USA
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND	68.53 k	4.64 k shares	0.05	Common equity	Long	USA
URTH iShares MSCI World ETF	57.45 k	1.00 k shares	0.04	Common equity	Long	USA