Symmetry Panoramic US Equity Fund is a registered fund series of Symmetry Panoramic Trust (series S000062179). Net assets $443.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust - iShares MSCI USA Min Vol Factor ETF | — | $20.7M | 465.66% |
| DFA US TARGETED VALUE MUTUAL FUND | — | $17.8M | 402.05% |
| DFA RL EST SECS MUTUAL FUND | — | $16.6M | 375.07% |
| Dimensional U S Targeted Value ETF | — | $14.9M | 335.41% |
| iShares MSCI USA Momentum Factor ETF | — | $13.2M | 298.67% |
| NVIDIA CORPORATION | — | $11.9M | 269.33% |
| Vanguard US Value Factor ETF | — | $11.7M | 264.94% |
| APPLE INC. | — | $11.2M | 253.38% |
| Avantis US Small Cap Value ETF | — | $10.9M | 246.42% |
| Dimensional U S Small Cap ETF | — | $10.9M | 246.20% |
| MICROSOFT CORPORATION | — | $9.2M | 208.25% |
| ALPHABET INC. | — | $8.4M | 190.33% |
| DFA US SMALL CAP PORTFOLIO MUTUAL FUND | — | $8.3M | 187.06% |
| AMAZON.COM, INC. | — | $6.8M | 152.40% |
| Vanguard Small Cap Value ETF | — | $5.8M | 130.92% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $443.5M |
| 2026-02-28 | $421.1M |
| 2025-11-30 | $414.9M |
| 2025-08-31 | $409.2M |
| 2025-05-31 | $394.6M |
| 2025-02-28 | $414.6M |
| 2024-11-30 | $458.7M |
| 2024-08-31 | $461.2M |