Symmetry Panoramic Global Equity Fund

Fund Profile

Fund profile

Tickers

SPGEX

Fund manager

Symmetry Panoramic Trust

Total assets

$427.04 mm

Liabilities

$294.36 k

Net assets

$426.74 mm

Number of holdings

1.05 k

Top 200 of 1047 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA US TARGETED VALUE MUTUAL FUND	17.62 mm	515.03 k shares	4.13	Common equity	Long	USA
DFA L/C INTERNATIONAL PORTF MUTUAL FUND	15.98 mm	548.43 k shares	3.74	Common equity	Long	USA
DFA RL EST SECS MUTUAL FUND	12.48 mm	288.19 k shares	2.92	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	12.47 mm	109.88 k shares	2.92	Common equity	Long	USA
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND	12.45 mm	63.10 k shares	2.92	Common equity	Long	USA
DFA INTL HI RELAT PROFIT-INS MUTUAL FUND	9.20 mm	666.60 k shares	2.16	Common equity	Long	USA
DFA INTERNATIONAL VALUE MUTUAL FUND	8.62 mm	389.44 k shares	2.02	Common equity	Long	USA
DFA INTL SMALL CAP VALUE PT MUTUAL FUND	7.42 mm	311.69 k shares	1.74	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	7.26 mm	130.04 k shares	1.70	Common equity	Long	USA
AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND	6.87 mm	269.49 k shares	1.61	Common equity	Long	USA
DFA EMERGING MARKETS PORT MUTUAL FUND	6.76 mm	225.87 k shares	1.58	Common equity	Long	USA
VFMV Vanguard U.S. Minimum Volatility ETF	6.70 mm	55.46 k shares	1.57	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	6.60 mm	68.84 k shares	1.55	Common equity	Long	USA
ISHARES MSCI USA MIN VOL FAC MUTUAL FUND	6.58 mm	72.00 k shares	1.54	Common equity	Long	USA
DFA US SMALL CAP PORTFOLIO MUTUAL FUND	6.56 mm	135.27 k shares	1.54	Common equity	Long	USA
AAPL Apple Inc.	5.90 mm	25.78 k shares	1.38	Common equity	Long	USA
NVDA NVIDIA Corporation	5.57 mm	46.67 k shares	1.31	Common equity	Long	USA
VFMV Vanguard U.S. Minimum Volatility ETF	5.39 mm	34.06 k shares	1.26	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	5.14 mm	83.46 k shares	1.20	Common equity	Long	USA
MSFT Microsoft Corporation	5.04 mm	12.07 k shares	1.18	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	4.78 mm	24.09 k shares	1.12	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	4.62 mm	71.75 k shares	1.08	Common equity	Long	USA
IFSC NIFTY 50 FUT SEP24 PHYSICAL INDEX FUTURE.	4.37 mm	86.00 contracts	1.02	Equity derivative	N/A	India
DFA EMERGING MARKETS SML CAP MUTUAL FUND	4.00 mm	165.17 k shares	0.94	Common equity	Long	USA
VFMV Vanguard U.S. Minimum Volatility ETF	3.99 mm	28.13 k shares	0.94	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	3.72 mm	3.72 mm principal	0.87	Short-term investment vehicle	Long	USA
QGRO American Century U.S. Quality Growth ETF	3.71 mm	53.67 k shares	0.87	Common equity	Long	USA
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND	3.63 mm	236.38 k shares	0.85	Common equity	Long	USA
META Meta Platforms, Inc.	3.50 mm	6.71 k shares	0.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.40 mm	19.04 k shares	0.80	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	3.28 mm	126.52 k shares	0.77	Common equity	Long	USA
MSFT Microsoft Corporation	2.84 mm	6.80 k shares	0.66	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	2.78 mm	42.07 k shares	0.65	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	2.77 mm	2.77 mm principal	0.65	Short-term investment vehicle	Long	USA
DFA INTL RL EST SECS MUTUAL FUND	2.66 mm	686.82 k shares	0.62	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.60 mm	11.55 k shares	0.61	Common equity	Long	USA
META Meta Platforms, Inc.	2.37 mm	4.54 k shares	0.55	Common equity	Long	USA
LLY Eli Lilly and Company	2.09 mm	2.17 k shares	0.49	Common equity	Long	USA
DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND	1.68 mm	142.28 k shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	1.64 mm	21.23 k shares	0.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.59 mm	7.07 k shares	0.37	Common equity	Long	USA
GOOG Alphabet Inc.	1.52 mm	9.31 k shares	0.36	Common equity	Long	USA
LLY Eli Lilly and Company	1.51 mm	1.57 k shares	0.35	Common equity	Long	USA
GOOG Alphabet Inc.	1.50 mm	9.06 k shares	0.35	Common equity	Long	USA
AAPL Apple Inc.	1.48 mm	6.48 k shares	0.35	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.45 mm	3.05 k shares	0.34	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	1.42 mm	37.75 k shares	0.33	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	1.42 mm	48.00 k shares	0.33	Common equity	Long	Taiwan
XOM Exxon Mobil Corporation	1.39 mm	11.75 k shares	0.32	Common equity	Long	USA
DFA INTL S/C GROWTH PORT MUTUAL FUND	1.37 mm	85.28 k shares	0.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.18 mm	6.63 k shares	0.28	Common equity	Long	USA
URI United Rentals, Inc.	1.16 mm	1.57 k shares	0.27	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC COMMON STOCK	1.14 mm	54.80 k shares	0.27	Common equity	Long	Japan
NVDA NVIDIA Corporation	1.12 mm	9.36 k shares	0.26	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.11 mm	7.69 k shares	0.26	Common equity	Long	USA
TT Trane Technologies plc	1.02 mm	2.83 k shares	0.24	Common equity	Long	USA
ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND	997.36 k	13.00 k shares	0.23	Common equity	Long	USA
HCA HCA Healthcare, Inc.	969.20 k	2.45 k shares	0.23	Common equity	Long	USA
INTESA SANPAOLO COMMON STOCK	949.60 k	227.21 k shares	0.22	Common equity	Long	Italy
Broadcom Pte. Ltd.	949.24 k	5.83 k shares	0.22	Common equity	Long	USA
ETN Eaton Corporation plc	933.37 k	3.04 k shares	0.22	Common equity	Long	USA
PG The Procter & Gamble Company	930.43 k	5.42 k shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	899.73 k	1.10 k shares	0.21	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	885.55 k	6.38 k shares	0.21	Common equity	Long	Denmark
UNH UnitedHealth Group Incorporated	880.58 k	1.49 k shares	0.21	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK	850.43 k	943.00 shares	0.20	Common equity	Long	Netherlands
TRGP Targa Resources Corp.	839.97 k	5.72 k shares	0.20	Common equity	Long	USA
PWR Quanta Services, Inc.	812.46 k	2.95 k shares	0.19	Common equity	Long	USA
SCHNEIDER ELECTRIC SE COMMON STOCK	806.63 k	3.16 k shares	0.19	Common equity	Long	France
AN AutoNation, Inc.	798.42 k	4.49 k shares	0.19	Common equity	Long	USA
ACN Accenture plc	783.75 k	2.29 k shares	0.18	Common equity	Long	USA
MA Mastercard Incorporated	764.16 k	1.58 k shares	0.18	Common equity	Long	USA
NIPPON YUSEN KK COMMON STOCK	761.86 k	21.00 k shares	0.18	Common equity	Long	Japan
V Visa Inc.	760.02 k	2.75 k shares	0.18	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	759.69 k	20.99 k shares	0.18	Common equity	Long	Canada
UNICREDIT SPA COMMON STOCK	749.38 k	18.03 k shares	0.18	Common equity	Long	Italy
MCK McKesson Corporation	698.54 k	1.25 k shares	0.16	Common equity	Long	USA
MUENCHENER RUECKVER AG-REG COMMON STOCK	695.78 k	1.29 k shares	0.16	Common equity	Long	Germany
HD The Home Depot, Inc.	692.41 k	1.88 k shares	0.16	Common equity	Long	USA
PETROCHINA CO LTD-H COMMON STOCK	674.63 k	748.00 k shares	0.16	Common equity	Long	Hong Kong
CVX Chevron Corporation	667.85 k	4.51 k shares	0.16	Common equity	Long	USA
COST Costco Wholesale Corporation	664.82 k	745.00 shares	0.16	Common equity	Long	USA
PEP PepsiCo, Inc.	657.29 k	3.80 k shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	655.28 k	1.46 k shares	0.15	Common equity	Long	USA
ABBV AbbVie Inc.	654.30 k	3.33 k shares	0.15	Common equity	Long	USA
JAPAN TOBACCO INC COMMON STOCK	649.58 k	22.50 k shares	0.15	Common equity	Long	Japan
DKS DICK'S Sporting Goods, Inc.	628.89 k	2.65 k shares	0.15	Common equity	Long	USA
CAT Caterpillar Inc.	627.09 k	1.76 k shares	0.15	Common equity	Long	USA
GE General Electric Company	615.19 k	3.52 k shares	0.14	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	593.20 k	4.42 k shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	586.56 k	339.00 shares	0.14	Common equity	Long	USA
VRT Vertiv Holdings Co	585.61 k	7.05 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	580.39 k	967.00 shares	0.14	Common equity	Long	USA
DHI D.R. Horton, Inc.	577.23 k	3.06 k shares	0.14	Common equity	Long	USA
WMT Walmart Inc.	571.97 k	7.41 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	557.03 k	3.63 k shares	0.13	Common equity	Long	USA
ESAB ESAB Corporation	555.61 k	5.29 k shares	0.13	Common equity	Long	USA
KO The Coca-Cola Company	554.54 k	7.65 k shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	546.40 k	2.83 k shares	0.13	Common equity	Long	USA
NFLX Netflix, Inc.	544.25 k	776.00 shares	0.13	Common equity	Long	USA
PGR The Progressive Corporation	531.13 k	2.11 k shares	0.12	Common equity	Long	USA
IMO Imperial Oil Limited	523.00 k	6.94 k shares	0.12	Common equity	Long	Canada
PAG Penske Automotive Group, Inc.	522.89 k	3.07 k shares	0.12	Common equity	Long	USA
CAIXABANK SA COMMON STOCK	518.86 k	86.14 k shares	0.12	Common equity	Long	Spain
DE Deere & Company	518.82 k	1.35 k shares	0.12	Common equity	Long	USA
PANDORA A/S COMMON STOCK	511.27 k	2.92 k shares	0.12	Common equity	Long	Denmark
SIEMENS AG-REG COMMON STOCK	510.89 k	2.72 k shares	0.12	Common equity	Long	Germany
RCL Royal Caribbean Cruises Ltd.	510.32 k	3.10 k shares	0.12	Common equity	Long	USA
MS Morgan Stanley	510.18 k	4.92 k shares	0.12	Common equity	Long	USA
ITOCHU CORP COMMON STOCK	500.50 k	9.40 k shares	0.12	Common equity	Long	Japan
COP ConocoPhillips	491.23 k	4.32 k shares	0.12	Common equity	Long	USA
HON HAI PRECISION INDUSTRY COMMON STOCK	490.68 k	85.00 k shares	0.11	Common equity	Long	Taiwan
ZURICH INSURANCE GROUP AG COMMON STOCK	487.02 k	839.00 shares	0.11	Common equity	Long	Switzerland
CTAS Cintas Corporation	486.29 k	604.00 shares	0.11	Common equity	Long	USA
TOKYO ELECTRON LTD COMMON STOCK	485.95 k	2.70 k shares	0.11	Common equity	Long	Japan
DHR Danaher Corporation	480.18 k	1.78 k shares	0.11	Common equity	Long	USA
MICHELIN (CGDE) COMMON STOCK	471.41 k	12.01 k shares	0.11	Common equity	Long	France
GILD Gilead Sciences, Inc.	471.00 k	5.96 k shares	0.11	Common equity	Long	USA
ATLAS COPCO AB-A SHS COMMON STOCK	469.46 k	25.80 k shares	0.11	Common equity	Long	Sweden
BAC Bank of America Corporation	466.75 k	11.45 k shares	0.11	Common equity	Long	USA
CVE Cenovus Energy Inc.	466.42 k	25.15 k shares	0.11	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	459.87 k	2.36 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	459.83 k	885.00 shares	0.11	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	458.84 k	2.64 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	455.02 k	2.00 k shares	0.11	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	450.90 k	7.50 k shares	0.11	Common equity	Long	USA
TSLA Tesla, Inc.	447.28 k	2.09 k shares	0.10	Common equity	Long	USA
HUBB Hubbell Incorporated	445.91 k	1.12 k shares	0.10	Common equity	Long	USA
IBM International Business Machines Corporation	445.90 k	2.21 k shares	0.10	Common equity	Long	USA
CHIBA BANK LTD/THE COMMON STOCK	443.01 k	52.30 k shares	0.10	Common equity	Long	Japan
MITSUI & CO LTD COMMON STOCK	440.93 k	20.40 k shares	0.10	Common equity	Long	Japan
ORCL Oracle Corporation	439.98 k	3.11 k shares	0.10	Common equity	Long	USA
CHINA SHENHUA ENERGY CO-H COMMON STOCK	431.92 k	100.50 k shares	0.10	Common equity	Long	Hong Kong
ADBE Adobe Inc.	425.64 k	741.00 shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	423.52 k	430.00 shares	0.10	Common equity	Long	USA
COR Cencora	423.32 k	1.77 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	423.14 k	2.39 k shares	0.10	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	420.45 k	2.65 k shares	0.10	Common equity	Long	USA
XPO XPO Logistics, Inc.	416.87 k	3.64 k shares	0.10	Common equity	Long	USA
ACN Accenture plc	416.84 k	1.22 k shares	0.10	Common equity	Long	USA
BERKELEY GROUP HOLDINGS/THE COMMON STOCK	416.76 k	6.34 k shares	0.10	Common equity	Long	UK
RS Reliance Steel & Aluminum Co.	416.50 k	1.45 k shares	0.10	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	415.82 k	9.66 k shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	414.64 k	350.00 shares	0.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	413.27 k	8.18 k shares	0.10	Common equity	Long	USA
HOYA CORP COMMON STOCK	411.59 k	2.90 k shares	0.10	Common equity	Long	Japan
ANET Arista Networks, Inc.	409.57 k	1.16 k shares	0.10	Common equity	Long	USA
BANCO DO BRASIL S.A. COMMON STOCK	405.56 k	81.40 k shares	0.10	Common equity	Long	Brazil
LRCX Lam Research Corporation	404.76 k	493.00 shares	0.09	Common equity	Long	USA
CDW CDW Corporation	400.96 k	1.78 k shares	0.09	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	398.41 k	9.00 k shares	0.09	Common equity	Long	Japan
URI United Rentals, Inc.	398.06 k	537.00 shares	0.09	Common equity	Long	USA
NATIONAL BANK OF CANADA COMMON STOCK	394.21 k	4.30 k shares	0.09	Common equity	Long	Canada
ADVANTEST CORP COMMON STOCK	391.34 k	8.50 k shares	0.09	Common equity	Long	Japan
MEDIATEK INC COMMON STOCK	388.17 k	10.00 k shares	0.09	Common equity	Long	Taiwan
ELV Elevance Health Inc.	387.04 k	695.00 shares	0.09	Common equity	Long	USA
NKE NIKE, Inc.	386.77 k	4.64 k shares	0.09	Common equity	Long	USA
LINDE PLC COMMON STOCK	382.12 k	799.00 shares	0.09	Common equity	Long	USA
WM Waste Management, Inc.	382.10 k	1.80 k shares	0.09	Common equity	Long	USA
MRK Merck & Co., Inc.	380.22 k	3.21 k shares	0.09	Common equity	Long	USA
BANK MANDIRI PERSERO TBK PT COMMON STOCK	379.06 k	820.30 k shares	0.09	Common equity	Long	Indonesia
TT Trane Technologies plc	378.66 k	1.05 k shares	0.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	377.04 k	1.40 k shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc.	375.34 k	674.00 shares	0.09	Common equity	Long	USA
UNP Union Pacific Corporation	375.17 k	1.47 k shares	0.09	Common equity	Long	USA
AXP American Express Company	369.61 k	1.43 k shares	0.09	Common equity	Long	USA
AMGN Amgen Inc.	369.22 k	1.11 k shares	0.09	Common equity	Long	USA
CHINA CONSTRUCTION BANK-H COMMON STOCK	368.62 k	525.00 k shares	0.09	Common equity	Long	Hong Kong
NFLX Netflix, Inc.	367.51 k	524.00 shares	0.09	Common equity	Long	USA
FI Fiserv, Inc.	366.49 k	2.10 k shares	0.09	Common equity	Long	USA
AGRICULTURAL BANK OF CHINA-H COMMON STOCK	366.04 k	831.00 k shares	0.09	Common equity	Long	Hong Kong
DOV Dover Corporation	361.46 k	1.94 k shares	0.08	Common equity	Long	USA
UTHR United Therapeutics Corporation	358.46 k	986.00 shares	0.08	Common equity	Long	USA
Cigna Holding Co	357.47 k	988.00 shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	356.52 k	1.94 k shares	0.08	Common equity	Long	USA
UNITED MICROELECTRONICS CORP COMMON STOCK	351.05 k	202.00 k shares	0.08	Common equity	Long	Taiwan
BANCO SANTANDER SA COMMON STOCK	349.19 k	70.22 k shares	0.08	Common equity	Long	Spain
HANNOVER RUECK SE COMMON STOCK	347.83 k	1.23 k shares	0.08	Common equity	Long	Germany
JNJ Johnson & Johnson	346.98 k	2.09 k shares	0.08	Common equity	Long	USA
VZ Verizon Communications Inc.	345.48 k	8.27 k shares	0.08	Common equity	Long	USA
EOG EOG Resources, Inc.	344.85 k	2.68 k shares	0.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	344.26 k	6.89 k shares	0.08	Common equity	Long	USA
WFC Wells Fargo & Company	341.46 k	5.84 k shares	0.08	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	341.36 k	2.11 k shares	0.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	338.60 k	766.00 shares	0.08	Common equity	Long	USA
HACI OMER SABANCI HOLDING COMMON STOCK	338.48 k	131.07 k shares	0.08	Common equity	Long	Turkey
APP AppLovin Corporation	334.61 k	3.60 k shares	0.08	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	334.04 k	1.30 k shares	0.08	Common equity	Long	USA
MCD McDonald's Corporation	333.11 k	1.15 k shares	0.08	Common equity	Long	USA
PH Parker-Hannifin Corporation	330.71 k	551.00 shares	0.08	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	330.68 k	2.92 k shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	327.74 k	1.44 k shares	0.08	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	327.04 k	2.12 k shares	0.08	Common equity	Long	USA
INVESTOR AB-B SHS COMMON STOCK	325.86 k	10.94 k shares	0.08	Common equity	Long	Sweden
FDX FedEx Corporation	324.76 k	1.09 k shares	0.08	Common equity	Long	USA
LMT Lockheed Martin Corporation	323.25 k	569.00 shares	0.08	Common equity	Long	USA
MDLZ Mondelez International, Inc.	323.07 k	4.50 k shares	0.08	Common equity	Long	USA
EWBC East West Bancorp, Inc.	321.40 k	3.82 k shares	0.08	Common equity	Long	USA
NOVATEK MICROELECTRONICS COR COMMON STOCK	320.91 k	19.00 k shares	0.08	Common equity	Long	Taiwan
AMD Advanced Micro Devices, Inc.	320.89 k	2.16 k shares	0.08	Common equity	Long	USA