Holdings (Monthly)
Guide ↗
Symmetry Panoramic Tax-Managed Global Equity Fund
· Symmetry Panoramic Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 00203H313 | Feb 2026 | 1,164,593 | $24.4M | 13.84% | EC |
| 2 | DFA Dimensional US Equity Market ETF | 25434V401 | Feb 2026 | 315,456 | $23.6M | 13.41% | EC |
| 3 | N/A | 00203H289 | Feb 2026 | 996,728 | $18.7M | 10.60% | EC |
| 4 | N/A | 23320G133 | Feb 2026 | 412,431 | $11.6M | 6.60% | EC |
| 5 | N/A | 00191K633 | Feb 2026 | 693,995 | $10.6M | 6.02% | EC |
| 6 | DFA Dimensional US Marketwide Value ETF | 25434V724 | Feb 2026 | 172,663 | $8.7M | 4.96% | EC |
| 7 | Dimensional U S Targeted Value ETF | 25434V609 | Feb 2026 | 133,819 | $8.7M | 4.95% | EC |
| 8 | N/A | 233203868 | Feb 2026 | 196,661 | $7.6M | 4.29% | EC |
| 9 | N/A | 233203785 | Feb 2026 | 125,208 | $5.4M | 3.04% | EC |
| 10 | N/A | 233203736 | Feb 2026 | 149,638 | $5.3M | 3.01% | EC |
| 11 | iShares MSCI Global Min Vol Factor ETF | 464286525 | Feb 2026 | 33,892 | $4.2M | 2.41% | EC |
| 12 | Dimensional U S Small Cap ETF | 25434V500 | Feb 2026 | 52,633 | $4.0M | 2.25% | EC |
| 13 | N/A | 23320G141 | Feb 2026 | 219,241 | $3.7M | 2.12% | EC |
| 14 | iShares MSCI USA Momentum Factor ETF | 46432F396 | Feb 2026 | 14,675 | $3.7M | 2.11% | EC |
| 15 | Avantis US Small Cap Value ETF | N/A | Feb 2026 | 28,146 | $3.2M | 1.81% | EC |
| 16 | Dimensional International Value ETF | 25434V807 | Feb 2026 | 54,506 | $3.1M | 1.74% | EC |
| 17 | N/A | 233203835 | Feb 2026 | 64,865 | $2.8M | 1.61% | EC |
| 18 | N/A | 233203611 | Feb 2026 | 90,126 | $2.6M | 1.49% | EC |
| 19 | iShares Trust - iShares MSCI USA Min Vol Factor ETF | 46429B697 | Feb 2026 | 25,900 | $2.5M | 1.44% | EC |
| 20 | Vanguard US Value Factor ETF | 921935805 | Feb 2026 | 16,894 | $2.4M | 1.36% | EC |
| 21 | N/A | 00191K831 | Feb 2026 | 124,112 | $2.3M | 1.32% | EC |
| 22 | Vanguard US Momentum Factor ETF | 921935508 | Feb 2026 | 10,213 | $2.1M | 1.21% | EC |
| 23 | Avantis Emerging Markets Equity ETF | N/A | Feb 2026 | 23,441 | $2.1M | 1.18% | EC |
| 24 | N/A | 25160K207 | Feb 2026 | 1,963,061 | $2.0M | 1.12% | STIV |
| 25 | DFA Dimensional Emerging Mkts High Proftblty ETF | 25434V757 | Feb 2026 | 50,975 | $1.9M | 1.07% | EC |
| 26 | Vanguard Small Cap Value ETF | 922908611 | Feb 2026 | 6,581 | $1.5M | 0.86% | EC |
| 27 | N/A | 00191K401 | Feb 2026 | 86,099 | $1.5M | 0.86% | EC |
| 28 | Vanguard US Quality Factor ETF | 921935706 | Feb 2026 | 8,766 | $1.4M | 0.79% | EC |
| 29 | Avantis International Small Cap Value ETF | N/A | Feb 2026 | 10,393 | $1.1M | 0.65% | EC |
| 30 | Avantis International Equity ETF | N/A | Feb 2026 | 10,712 | $988K | 0.56% | EC |
| 31 | Schwab International Small Cap Equity ETF | 808524888 | Feb 2026 | 13,498 | $696K | 0.40% | EC |
| 32 | N/A | 23320G117 | Feb 2026 | 46,922 | $686K | 0.39% | EC |
| 33 | N/A | 23320G257 | Feb 2026 | 30,149 | $611K | 0.35% | EC |
| 34 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | Feb 2026 | 3,900 | $370K | 0.21% | EC |
| 35 | iShares MSCI Emerging Markets Min Vol Factor ETF | 464286533 | Feb 2026 | 1,000 | $69K | 0.04% | EC |