Investment objective & strategy
As of Dec. 29, 2025 · prospectusObjective. Investment Objective: The Fund seeks long-term capital appreciation.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | USMV | $21.65M | 5.14% |
| DFA U.S. Targeted Value Portfolio - Class Institutional | DFFVX | $17.28M | 4.10% |
| DFA RL EST SECS MUTUAL FUND | — | $16.28M | 3.87% |
| DIMENSIONAL US TARGET VALUE MUTUAL FUND | DFAT | $15.25M | 3.62% |
| VANGUARD U.S. VALUE FACTOR MUTUAL FUND | — | $11.86M | 2.82% |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | MTUM | $11.60M | 2.75% |
| AVANTIS US SMALL CAP VALUE MUTUAL FUND | — | $11.22M | 2.66% |
| DIMENSIONAL US SMALL CAP ETF MUTUAL FUND | DFAS | $10.96M | 2.60% |
| NVIDIA CORP | — | $10.48M | 2.49% |
| APPLE INC COMMON STOCK | — | $9.90M | 2.35% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
8
Exited
46
Increased
25
Decreased
150
Unchanged
331
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Symmetry Panoramic Global Equity Fund · SPGEX | 62% | 0.77% |
| Global X Adaptive U.S. Risk Management ETF · ONOF | 50% | 0.39% |
| Global X U.S. 500 ETF · GXLC | 50% | 0.02% |
Advisers
As of August 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Symmetry Partners, LLC | Adviser |
| DIMENSIONAL FUND ADVISORS LP | Sub-adviser |
| AQR Capital Management, LLc | Sub-adviser |
Footnotes
- Expense ratio as of December 29, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.