Symmetry Panoramic Global Equity Fund is a registered fund series of Symmetry Panoramic Trust (series S000062174). Net assets $412.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dimensional U S Targeted Value ETF | — | $13.8M | 335.03% |
| DFA LRG CAP INTL PORT-INST MUTUAL FUND | — | $12.0M | 291.55% |
| DFA RL EST SECS MUTUAL FUND | — | $10.9M | 263.70% |
| iShares MSCI USA Momentum Factor ETF | — | $10.4M | 252.94% |
| DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | — | $7.7M | 185.72% |
| DFA INTERNATIONAL VALUE MUTUAL FUND | — | $7.3M | 177.14% |
| Avantis US Small Cap Value ETF | — | $7.2M | 175.48% |
| DFA US TARGETED VALUE MUTUAL FUND | — | $7.1M | 170.94% |
| DFA INTL HI RELAT PROFIT-INS MUTUAL FUND | — | $7.0M | 170.61% |
| Vanguard US Value Factor ETF | — | $7.0M | 169.80% |
| NVIDIA CORPORATION | — | $6.8M | 164.75% |
| DFA US SMALL CAP PORTFOLIO MUTUAL FUND | — | $6.5M | 156.45% |
| DFA EMERGING MARKETS PORT MUTUAL FUND | — | $6.4M | 155.38% |
| APPLE INC. | — | $6.3M | 152.26% |
| iShares MSCI Global Min Vol Factor ETF | — | $6.2M | 149.78% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $412.9M |
| 2026-02-28 | $401.8M |
| 2025-11-30 | $392.5M |
| 2025-08-31 | $389.3M |
| 2025-05-31 | $382.3M |
| 2025-02-28 | $390.3M |
| 2024-11-30 | $413.6M |
| 2024-08-31 | $426.7M |