Holdings (Monthly)
Guide ↗
Symmetry Panoramic Tax-Managed Global Equity Fund
· Symmetry Panoramic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | 00203H313 | Feb 2026 | 1,164,593 | — | $27.3M | +12.3% | 14.47% | EC |
| 2 | DFA Dimensional US Equity Market ETF | 25434V401 | Feb 2026 | 317,345 | +1,889 | $26.2M | +10.8% | 13.84% | EC |
| 3 | N/A | 00203H289 | Feb 2026 | 1,046,696 | +49,968 | $19.3M | +3.7% | 10.24% | EC |
| 4 | N/A | 23320G133 | Feb 2026 | 412,431 | — | $12.2M | +5.2% | 6.46% | EC |
| 5 | N/A | 00191K633 | Feb 2026 | 693,995 | — | $11.4M | +7.9% | 6.05% | EC |
| 6 | DFA Dimensional US Marketwide Value ETF | 25434V724 | Feb 2026 | 180,852 | +8,189 | $9.7M | +11.3% | 5.14% | EC |
| 7 | Dimensional U S Targeted Value ETF | 25434V609 | Feb 2026 | 144,137 | +10,318 | $9.7M | +11.2% | 5.13% | EC |
| 8 | N/A | 233203868 | Feb 2026 | 196,661 | — | $7.5M | -0.3% | 3.98% | EC |
| 9 | N/A | 233203785 | Feb 2026 | 125,208 | — | $5.9M | +10.1% | 3.12% | EC |
| 10 | N/A | 233203736 | Feb 2026 | 149,638 | — | $5.2M | -2.6% | 2.73% | EC |
| 11 | iShares MSCI Global Min Vol Factor ETF | 464286525 | Feb 2026 | 37,768 | +3,876 | $4.6M | +8.6% | 2.44% | EC |
| 12 | iShares MSCI USA Momentum Factor ETF | 46432F396 | Feb 2026 | 14,175 | -500 | $4.5M | +20.6% | 2.37% | EC |
| 13 | Dimensional U S Small Cap ETF | 25434V500 | Feb 2026 | 56,738 | +4,105 | $4.5M | +12.7% | 2.36% | EC |
| 14 | N/A | 23320G141 | Feb 2026 | 219,241 | — | $3.6M | -2.4% | 1.93% | EC |
| 15 | Avantis US Small Cap Value ETF | N/A | Feb 2026 | 30,002 | +1,856 | $3.6M | +13.3% | 1.91% | EC |
| 16 | Dimensional International Value ETF | 25434V807 | Feb 2026 | 61,377 | +6,871 | $3.4M | +11.9% | 1.81% | EC |
| 17 | N/A | 233203835 | Feb 2026 | 64,865 | — | $2.9M | +2.1% | 1.53% | EC |
| 18 | Vanguard US Value Factor ETF | 921935805 | Feb 2026 | 18,858 | +1,964 | $2.8M | +15.5% | 1.46% | EC |
| 19 | iShares Trust - iShares MSCI USA Min Vol Factor ETF | 46429B697 | Feb 2026 | 27,506 | +1,606 | $2.7M | +4.9% | 1.41% | EC |
| 20 | N/A | 233203611 | Feb 2026 | 90,126 | — | $2.7M | +1.2% | 1.41% | EC |
| 21 | Vanguard US Momentum Factor ETF | 921935508 | Feb 2026 | 10,539 | +326 | $2.5M | +15.1% | 1.30% | EC |
| 22 | N/A | 00191K831 | Feb 2026 | 124,112 | — | $2.3M | +0.2% | 1.23% | EC |
| 23 | Avantis Emerging Markets Equity ETF | N/A | Feb 2026 | 23,117 | NEW | $2.2M | — | 1.19% | EC |
| 24 | DFA Dimensional Emerging Mkts High Proftblty ETF | 25434V757 | Feb 2026 | 48,796 | -2,179 | $2.1M | +10.9% | 1.11% | EC |
| 25 | N/A | 25160K207 | Feb 2026 | 1,972,466 | +9,405 | $2.0M | +0.5% | 1.04% | STIV |
| 26 | Vanguard Small Cap Value ETF | 922908611 | Feb 2026 | 7,448 | +867 | $1.7M | +15.6% | 0.93% | EC |
| 27 | Vanguard US Quality Factor ETF | 921935706 | Feb 2026 | 9,048 | +282 | $1.5M | +7.6% | 0.79% | EC |
| 28 | Avantis International Small Cap Value ETF | N/A | Feb 2026 | 11,100 | NEW | $1.2M | — | 0.65% | EC |
| 29 | Avantis International Equity ETF | N/A | Feb 2026 | 11,247 | NEW | $1.0M | — | 0.55% | EC |
| 30 | Schwab International Small Cap Equity ETF | 808524888 | Feb 2026 | 14,083 | +585 | $715K | +2.8% | 0.38% | EC |
| 31 | N/A | 23320G117 | Feb 2026 | 46,922 | — | $707K | +3.1% | 0.37% | EC |
| 32 | N/A | 23320G257 | Feb 2026 | 30,149 | — | $609K | -0.2% | 0.32% | EC |
| 33 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | Feb 2026 | 6,241 | +2,341 | $568K | +53.4% | 0.30% | EC |
| 34 | iShares MSCI Emerging Markets Min Vol Factor ETF | 464286533 | Feb 2026 | 3,571 | +2,571 | $270K | +291.7% | 0.14% | EC |
| ✕ | N/A | 00191K401 | — | 86,099 | SOLD | $1.5M | — | — | — |