Holdings (Monthly)
Guide ↗
Symmetry Panoramic Global Equity Fund
· Symmetry Panoramic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional U S Targeted Value ETF | 25434V609 | Feb 2026 | 205,904 | -18,131 | $13.8M | -5.1% | 3.35% | EC |
| 2 | N/A | 233203868 | Feb 2026 | 314,503 | -26,825 | $12.0M | -8.2% | 2.92% | EC |
| 3 | N/A | 233203835 | Feb 2026 | 243,551 | -32,975 | $10.9M | -10.0% | 2.64% | EC |
| 4 | iShares MSCI USA Momentum Factor ETF | 46432F396 | Feb 2026 | 33,073 | -4,709 | $10.4M | +9.3% | 2.53% | EC |
| 5 | N/A | 233203736 | Feb 2026 | 222,160 | -13,694 | $7.7M | -8.3% | 1.86% | EC |
| 6 | N/A | 25434D203 | Feb 2026 | 227,376 | -12,000 | $7.3M | -4.9% | 1.77% | EC |
| 7 | N/A | 233203595 | Feb 2026 | 168,795 | -7,913 | $7.1M | -1.4% | 1.71% | EC |
| 8 | N/A | 23320G141 | Feb 2026 | 424,144 | -25,709 | $7.0M | -7.9% | 1.71% | EC |
| 9 | Vanguard US Value Factor ETF | 921935805 | Feb 2026 | 47,977 | -1,859 | $7.0M | -0.4% | 1.70% | EC |
| 10 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 32,221 | -979 | $6.8M | +15.6% | 1.65% | EC |
| 11 | iShares MSCI Global Min Vol Factor ETF | 464286525 | Feb 2026 | 50,694 | -1,630 | $6.2M | -5.6% | 1.50% | EC |
| 12 | iShares Trust - iShares MSCI USA Min Vol Factor ETF | 46429B697 | Feb 2026 | 61,604 | -2,754 | $6.0M | -5.5% | 1.44% | EC |
| 13 | Vanguard US Momentum Factor ETF | 921935508 | Feb 2026 | 20,315 | -3,511 | $4.7M | -4.9% | 1.15% | EC |
| 14 | Vanguard Small Cap Value ETF | 922908611 | Feb 2026 | 17,775 | -620 | $4.2M | -1.3% | 1.01% | EC |
| 15 | N/A | 00191K831 | Feb 2026 | 216,836 | -14,943 | $4.1M | -6.2% | 0.98% | EC |
| 16 | Dimensional U S Small Cap ETF | 25434V500 | Feb 2026 | 51,621 | -2,087 | $4.1M | +0.5% | 0.98% | EC |
| 17 | DFA Dimensional Emerging Mkts High Proftblty ETF | 25434V757 | Feb 2026 | 89,199 | -17,485 | $3.8M | -3.1% | 0.93% | EC |
| 18 | Vanguard US Quality Factor ETF | 921935706 | Feb 2026 | 22,096 | -600 | $3.6M | +1.5% | 0.88% | EC |
| 19 | MICRON TECHNOLOGY, INC. | 595112103 | Feb 2026 | 2,715 | -216 | $2.6M | +118.1% | 0.64% | EC |
| 20 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | Feb 2026 | 12,628 | -482 | $1.1M | -7.7% | 0.28% | EC |
| 21 | SANDISK CORPORATION | 80004C200 | Feb 2026 | 577 | -28 | $977K | +154.4% | 0.24% | EC |
| 22 | CATERPILLAR INC. | 149123101 | Feb 2026 | 666 | -55 | $583K | +8.9% | 0.14% | EC |
| 23 | ABBVIE INC. | 00287Y109 | Feb 2026 | 2,565 | -216 | $558K | -13.5% | 0.14% | EC |
| 24 | ANGLOGOLD ASHANTI PLC | G0378L100 | Feb 2026 | 3,912 | -2,232 | $379K | -51.7% | 0.09% | EC |
| 25 | DEERE & COMPANY | 244199105 | Feb 2026 | 593 | -103 | $322K | -26.6% | 0.08% | EC |
| 26 | EBAY INC. | 278642103 | Feb 2026 | 2,177 | -115 | $238K | +14.2% | 0.06% | EC |
| 27 | MARVELL TECHNOLOGY, INC. | 573874104 | Feb 2026 | 1,157 | -561 | $237K | +69.0% | 0.06% | EC |
| 28 | GE VERNOVA INC. | 36828A101 | Feb 2026 | 221 | -79 | $214K | -18.3% | 0.05% | EC |
| 29 | BARRICK MINING CORPORATION | 06849F108 | Feb 2026 | 3,683 | -1,813 | $157K | -43.6% | 0.04% | EC |
| 30 | CONSOLIDATED EDISON, INC. | 209115104 | Feb 2026 | 1,001 | -3,150 | $106K | -77.4% | 0.03% | EC |
| 31 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 619 | -2,685 | $97K | -78.6% | 0.02% | EC |
| 32 | Lundin Gold Inc. | 550371108 | Feb 2026 | 1,396 | -265 | $93K | -40.5% | 0.02% | EC |
| 33 | VERISK ANALYTICS, INC. | 92345Y106 | Feb 2026 | 387 | -110 | $68K | -34.4% | 0.02% | EC |
| 34 | AFFIRM HOLDINGS, INC. | 00827B106 | Feb 2026 | 514 | -179 | $38K | +16.3% | 0.01% | EC |