Titelia

Holdings of Symmetry Panoramic Tax-Managed Global Equity Fund

Symmetry Panoramic Trust · Original filing · Compare with another fund · Report an error

Net assets
176M $ including 174.1M $ in equities, 98.9 %
Positions
34 in 1 countries
Top ten
70.7 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1US00203H3131 1,164,59324.4M $13.84 %
2Dimensional ETF Trust 315,45623.6M $13.41 %
3US00203H2893 996,72818.7M $10.60 %
4US23320G1334 412,43111.6M $6.60 %
5US00191K6331 693,99510.6M $6.02 %
6DFA Dimensional US Marketwide Value ETF 172,6638.7M $4.96 %
7Dimensional U S Targeted Value ETF 133,8198.7M $4.95 %
8DFA Large Cap International Portfolio 196,6617.6M $4.29 %
9Dfa Invt Dimensions Group Inc 125,2085.4M $3.04 %
10DFA International Small Cap Va 149,6385.3M $3.01 %
11iShares MSCI Global Min Vol Factor ETF 33,8924.2M $2.41 %
12Dimensional U S Small Cap ETF 52,6334M $2.25 %
13US23320G1417 219,2413.7M $2.12 %
14iShares MSCI USA Momentum Factor ETF 14,6753.7M $2.11 %
15American Century ETF Trust 28,1463.2M $1.81 %
16Dimensional International Value ETF 54,5063.1M $1.74 %
17DFA Real Estate Securities Portfolio 64,8652.8M $1.61 %
18DFA Emerging Markets Small Cap 90,1262.6M $1.49 %
19iShares MSCI USA Min Vol Factor ETF 25,9002.5M $1.44 %
20Vanguard US Value Factor ETF 16,8942.4M $1.36 %
21US00191K8311 124,1122.3M $1.32 %
22Vanguard US Momentum Factor ETF 10,2132.1M $1.21 %
23Avantis Emerging Markets Equity ETF 23,4412.1M $1.18 %
24DFA Dimensional Emerging Mkts High Proftblty ETF 50,9751.9M $1.08 %
25Vanguard Index Funds 6,5811.5M $0.86 %
26US00191K4013 86,0991.5M $0.86 %
27Vanguard US Quality Factor ETF 8,7661.4M $0.79 %
28Avantis International Small Cap Value ETF 10,3931.1M $0.65 %
29Avantis International Equity ETF 10,712987.6K $0.56 %
30Schwab International Small-Cap Equity ETF 13,498695.7K $0.40 %
31US23320G1177 46,922685.5K $0.39 %
32US23320G2571 30,149610.5K $0.35 %
33iShares MSCI EAFE Min Vol Factor ETF 3,900370K $0.21 %
34iShares MSCI Emerging Markets Min Vol Factor ETF 1,00068.8K $0.04 %

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Sector breakdown

  • Funds 3.6 %
  • Unattributed 96.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States34174.1M $100.00 %
Cite this page

Titelia. "Holdings of Symmetry Panoramic Tax-Managed Global Equity Fund". https://titelia.com/en/funds/S000062178