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 | DFA Dimensional US Equity Market ETF | 25434V401 | Feb 2026 | 317,345 | +1,889 | $26.2M | +10.8% | 13.84% | EC |
| 2 | N/A | 00203H289 | Feb 2026 | 1,046,696 | +49,968 | $19.3M | +3.7% | 10.24% | EC |
| 3 | DFA Dimensional US Marketwide Value ETF | 25434V724 | Feb 2026 | 180,852 | +8,189 | $9.7M | +11.3% | 5.14% | EC |
| 4 | Dimensional U S Targeted Value ETF | 25434V609 | Feb 2026 | 144,137 | +10,318 | $9.7M | +11.2% | 5.13% | EC |
| 5 | iShares MSCI Global Min Vol Factor ETF | 464286525 | Feb 2026 | 37,768 | +3,876 | $4.6M | +8.6% | 2.44% | EC |
| 6 | Dimensional U S Small Cap ETF | 25434V500 | Feb 2026 | 56,738 | +4,105 | $4.5M | +12.7% | 2.36% | EC |
| 7 | Avantis US Small Cap Value ETF | N/A | Feb 2026 | 30,002 | +1,856 | $3.6M | +13.3% | 1.91% | EC |
| 8 | Dimensional International Value ETF | 25434V807 | Feb 2026 | 61,377 | +6,871 | $3.4M | +11.9% | 1.81% | EC |
| 9 | Vanguard US Value Factor ETF | 921935805 | Feb 2026 | 18,858 | +1,964 | $2.8M | +15.5% | 1.46% | EC |
| 10 | iShares Trust - iShares MSCI USA Min Vol Factor ETF | 46429B697 | Feb 2026 | 27,506 | +1,606 | $2.7M | +4.9% | 1.41% | EC |
| 11 | Vanguard US Momentum Factor ETF | 921935508 | Feb 2026 | 10,539 | +326 | $2.5M | +15.1% | 1.30% | EC |
| 12 | N/A | 25160K207 | Feb 2026 | 1,972,466 | +9,405 | $2.0M | +0.5% | 1.04% | STIV |
| 13 | Vanguard Small Cap Value ETF | 922908611 | Feb 2026 | 7,448 | +867 | $1.7M | +15.6% | 0.93% | EC |
| 14 | Vanguard US Quality Factor ETF | 921935706 | Feb 2026 | 9,048 | +282 | $1.5M | +7.6% | 0.79% | EC |
| 15 | Schwab International Small Cap Equity ETF | 808524888 | Feb 2026 | 14,083 | +585 | $715K | +2.8% | 0.38% | EC |
| 16 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | Feb 2026 | 6,241 | +2,341 | $568K | +53.4% | 0.30% | EC |
| 17 | iShares MSCI Emerging Markets Min Vol Factor ETF | 464286533 | Feb 2026 | 3,571 | +2,571 | $270K | +291.7% | 0.14% | EC |