Symmetry Panoramic Tax-Managed Global Equity Fund

Fund Profile

Fund profile

Tickers

SPGTX

Fund manager

Symmetry Panoramic Trust

Total assets

$151.05 mm

Liabilities

$95.91 k

Net assets

$150.96 mm

Number of holdings

32.00

32 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND	23.04 mm	1.06 mm shares	15.26	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	20.52 mm	311.58 k shares	13.59	Common equity	Long	USA
AQR INTL MULTI-STYLE-R6 MUTUAL FUND	13.95 mm	996.73 k shares	9.24	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	10.77 mm	177.53 k shares	7.13	Common equity	Long	USA
DFA US HIGH RELAT PROFIT-INS MUTUAL FUND	10.61 mm	412.43 k shares	7.03	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	9.44 mm	213.11 k shares	6.25	Common equity	Long	USA
EWQ iShares MSCI France ETF	7.70 mm	66.72 k shares	5.10	Common equity	Long	USA
AQR EMERGING M/S II-R6 MUTUAL FUND	7.51 mm	694.00 k shares	4.97	Common equity	Long	USA
DFA LRG CAP INTL PORT-INST MUTUAL FUND	5.48 mm	196.66 k shares	3.63	Common equity	Long	USA
DFA EMERGING MARKETS PORT MUTUAL FUND	3.66 mm	125.21 k shares	2.42	Common equity	Long	USA
DFA INTL SM CAP VAL PORT-INS MUTUAL FUND	3.42 mm	149.64 k shares	2.27	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	3.36 mm	91.49 k shares	2.23	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	3.35 mm	47.43 k shares	2.22	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	2.99 mm	82.14 k shares	1.98	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	2.86 mm	46.83 k shares	1.89	Common equity	Long	USA
DFA INTL HI RELAT PROFIT-INS MUTUAL FUND	2.84 mm	219.24 k shares	1.88	Common equity	Long	USA
VFMO Vanguard U.S. Momentum Factor ETF	2.29 mm	17.78 k shares	1.52	Common equity	Long	USA
DFA RL EST SECS MUTUAL FUND	2.28 mm	51.32 k shares	1.51	Common equity	Long	USA
DFA EMERGING MARKETS SML CAP MUTUAL FUND	2.15 mm	90.13 k shares	1.42	Common equity	Long	USA
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND	1.80 mm	8.30 k shares	1.19	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.61 mm	7.43 k shares	1.06	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	1.56 mm	23.09 k shares	1.03	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	1.48 mm	58.57 k shares	0.98	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.44 mm	1.44 mm principal	0.96	Short-term investment vehicle	Long	USA
QGRO American Century U.S. Quality Growth ETF	1.35 mm	21.03 k shares	0.89	Common equity	Long	USA
VFMO Vanguard U.S. Momentum Factor ETF	1.31 mm	8.80 k shares	0.87	Common equity	Long	USA
VFMO Vanguard U.S. Momentum Factor ETF	514.65 k	2.89 k shares	0.34	Common equity	Long	USA
DFA INTL SM CAP GRW PORT MUTUAL FUND	465.80 k	30.15 k shares	0.31	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	441.17 k	12.00 k shares	0.29	Common equity	Long	USA
DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND	393.99 k	33.65 k shares	0.26	Common equity	Long	USA
AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND	381.58 k	14.35 k shares	0.25	Common equity	Long	USA
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND	68.49 k	4.64 k shares	0.05	Common equity	Long	USA