Symmetry Panoramic Global Equity Fund (SPGEX) is an MF managed by Independent / Boutique. Its largest position is DIMENSIONAL U S TARGETED VALUE ETF (DFAT), representing 3.63% of fund assets.
Symmetry Panoramic Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPGEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL U S TARGETED VALUE ETF
|
3.63% | $14,582,438.15 | 224,035 |
|
-
N/A
|
3.26% | $13,110,390.00 | 341,328 |
|
-
N/A
|
3.01% | $12,103,523.37 | 276,526 |
|
-
ISHARES MSCI USA MOMENTUM FACTOR ETF
|
2.38% | $9,557,334.72 | 37,782 |
|
-
N/A
|
2.08% | $8,358,670.05 | 235,854 |
|
-
DFA INTERNATIONAL VALUE PORTFOLIO
|
1.91% | $7,693,541.23 | 239,376 |
|
-
N/A
|
1.90% | $7,651,994.82 | 449,853 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $7,298,846.94 | 64,603 |
|
-
N/A
|
1.78% | $7,161,967.66 | 176,708 |
|
-
VANGUARD US VALUE FACTOR ETF
|
1.75% | $7,039,833.36 | 49,836 |
|
-
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
|
1.63% | $6,550,964.80 | 52,324 |
|
-
ISHARES MSCI USA MIN VOL FACTOR ETF
|
1.57% | $6,294,855.98 | 64,358 |
|
-
DFA US SMALL CAP PORTFOLIO
|
1.53% | $6,159,708.47 | 108,925 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $6,104,954.90 | 68,827 |
|
-
NVIDIA CORP
|
1.46% | $5,882,708.00 | 33,200 |
|
-
N/A
|
1.45% | $5,829,755.87 | 136,400 |
|
-
Apple Inc.
|
1.35% | $5,428,106.46 | 20,547 |
|
-
VANGUARD US MOMENTUM FACTOR ETF
|
1.24% | $4,976,774.88 | 23,826 |
|
-
Alphabet Inc.
|
1.10% | $4,438,215.36 | 14,236 |
|
-
N/A
|
1.08% | $4,327,312.96 | 231,779 |
|
-
MICROSOFT CORP
|
1.07% | $4,282,829.70 | 10,905 |
|
-
VANGUARD INDEX FUNDS
|
1.05% | $4,229,010.50 | 18,395 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $4,195,970.26 | 38,114 |
|
-
DIMENSIONAL U S SMALL CAP ETF
|
1.00% | $4,032,396.64 | 53,708 |
|
-
DEUTSCHE DWS MONEY MARKET TR
|
1.00% | $4,016,493.43 | 4,016,493 |
|
-
DFA DIMENSIONAL EMERGING MKTS HIGH PROFTBLTY ETF
|
0.99% | $3,959,043.24 | 106,684 |
|
-
VANGUARD US QUALITY FACTOR ETF
|
0.89% | $3,580,520.96 | 22,696 |
|
-
JPMORGAN CHASE & CO
|
0.86% | $3,467,263.80 | 11,546 |
|
-
N/A
|
0.84% | $3,360,355.12 | 191,582 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $3,236,480.00 | 64 |
|
-
N/A
|
0.78% | $3,131,529.65 | 107,502 |
|
-
Walmart Inc.
|
0.68% | $2,716,250.55 | 21,229 |
|
-
MICROSOFT CORP
|
0.65% | $2,625,859.64 | 6,686 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $2,595,983.20 | 28,156 |
|
-
N/A
|
0.58% | $2,322,329.86 | 583,500 |
|
-
Meta Platforms, Inc.
|
0.51% | $2,055,378.78 | 3,171 |
|
-
AMAZON COM INC
|
0.50% | $1,998,150.00 | 9,515 |
|
-
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF
|
0.47% | $1,892,033.40 | 36,710 |
|
-
Meta Platforms, Inc.
|
0.45% | $1,797,403.14 | 2,773 |
|
-
Alphabet Inc.
|
0.44% | $1,780,773.12 | 5,712 |
|
-
KLA CORP
|
0.42% | $1,673,955.90 | 1,098 |
|
-
QUANTA SERVICES, INC.
|
0.41% | $1,662,775.24 | 2,953 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $1,559,019.53 | 227,211 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $1,535,121.94 | 18,029 |
|
-
ELI LILLY & Co
|
0.38% | $1,521,177.54 | 1,446 |
|
-
Broadcom Inc.
|
0.37% | $1,473,764.60 | 4,612 |
|
-
JOHNSON & JOHNSON
|
0.37% | $1,469,463.45 | 5,915 |
|
-
JPMORGAN CHASE & CO
|
0.34% | $1,364,262.90 | 4,543 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $1,350,035.43 | 9,020 |
|
-
Targa Resources Corp.
|
0.34% | $1,348,304.40 | 5,718 |
Advertisement (320x50)