FundWatcher
SPGEX
Symmetry Panoramic Global Equity Fund
Symmetry Panoramic Trust
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
766
Top-10 weight
23.33%
Effective holdings ?
97
Crowding ?
609.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DIMENSIONAL US TARGET VALUE MUTUAL FUND DFAT 224,035 $14.58M 3.63%
2 Large Cap International Portfolio — 341,328 $13.11M 3.26%
3 DFA RL EST SECS MUTUAL FUND — 276,526 $12.10M 3.01%
4 ISHARES MSCI USA MOMENTUM FA MUTUAL FUND MTUM 37,782 $9.56M 2.38%
5 DFA INTL SM CAP VAL PORT-INS MUTUAL FUND DISVX 235,854 $8.36M 2.08%
6 DFA International Value Portfolio - Class Institutional DFIVX 239,376 $7.69M 1.91%
7 DFA INTL HI RELAT PROFIT-INS MUTUAL FUND — 449,853 $7.65M 1.90%
8 AVANTIS US SMALL CAP VALUE MUTUAL FUND — 64,603 $7.30M 1.82%
9 DFA U.S. Targeted Value Portfolio - Class Institutional DFFVX 176,708 $7.16M 1.78%
10 VANGUARD U.S. VALUE FACTOR MUTUAL FUND — 49,836 $7.04M 1.75%
11 ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND ACWV US 52,324 $6.55M 1.63%
12 iShares MSCI USA Min Vol Factor ETF USMV 64,358 $6.29M 1.57%
13 U.S. Small Cap Portfolio DFSTX 108,925 $6.16M 1.53%
14 AVANTIS EMERGING MARKETS EQ MUTUAL FUND — 68,827 $6.10M 1.52%
15 NVIDIA CORP — 33,200 $5.88M 1.46%
16 DFA EMERGING MARKETS PORT MUTUAL FUND DFEMX 136,400 $5.83M 1.45%
17 APPLE INC COMMON STOCK — 20,547 $5.43M 1.35%
18 VANGUARD US MOMENTUM FACTOR MUTUAL FUND VFMO 23,826 $4.98M 1.24%
19 ALPHABET INC CL A — 14,236 $4.44M 1.10%
20 AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND — 231,779 $4.33M 1.08%
21 MICROSOFT CORP — 10,905 $4.28M 1.07%
22 VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND VBR 18,395 $4.23M 1.05%
23 AVANTIS INTL S/C VALUE ETF MUTUAL FUND — 38,114 $4.20M 1.04%
24 DIMENSIONAL US SMALL CAP ETF MUTUAL FUND DFAS 53,708 $4.03M 1.00%
25 DWS-GVT MM-INS ICAXX 4,016,493 $4.02M 1.00%
26 DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND DEHP 106,684 $3.96M 0.99%
27 VANGUARD U.S. QUALITY FACTOR MUTUAL FUND — 22,696 $3.58M 0.89%
28 JPMORGAN CHASE and CO — 11,546 $3.47M 0.86%
29 AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND — 191,582 $3.36M 0.84%
30 US ULTRA BOND CBT Sep25 — 64 $3.24M 0.81%
31 DFA EMERGING MARKETS SML CAP MUTUAL FUND DEMSX 107,502 $3.13M 0.78%
32 WALMART INC — 21,229 $2.72M 0.68%
33 MICROSOFT CORP — 6,686 $2.63M 0.65%
34 AVANTIS INTERNATIONAL EQUITY MUTUAL FUND — 28,156 $2.60M 0.65%
35 DFA INTL RL EST SECS MUTUAL FUND — 583,500 $2.32M 0.58%
36 META PLATFORMS INC CL A — 3,171 $2.06M 0.51%
37 PUT Amazon.com, Inc. 01/02/2026 P205 — 9,515 $2.00M 0.50%
38 SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND SCHC 36,710 $1.89M 0.47%
39 META PLATFORMS INC CL A — 2,773 $1.80M 0.45%
40 ALPHABET INC CL A — 5,712 $1.78M 0.44%
41 KLA CORP — 1,098 $1.67M 0.42%
42 QUANTA SERVICES INC COMMON STOCK — 2,953 $1.66M 0.41%
43 INTESA SANPAOLO — 227,211 $1.56M 0.39%
44 UNICREDIT SPA — 18,029 $1.54M 0.38%
45 LILLY ELI and CO — 1,446 $1.52M 0.38%
46 BROADCOM INC — 4,612 $1.47M 0.37%
47 JOHNSON&JOHNSON — 5,915 $1.47M 0.37%
48 JPMORGAN CHASE and CO — 4,543 $1.36M 0.34%
49 SAMSUNG ELECTRONICS CO LTD — 9,020 $1.35M 0.34%
50 TARGA RESOURCES CORP — 5,718 $1.35M 0.34%
1 / 18 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.