Symmetry Panoramic Tax-Managed Global Equity Fund (SPGTX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 13.84% of fund assets.
Symmetry Panoramic Tax-Managed Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPGTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
13.84% | $24,351,629.32 | 1,164,593 |
|
-
DIMENSIONAL US EQUITY MARKET ETF
|
13.41% | $23,596,108.80 | 315,456 |
|
-
N/A
|
10.60% | $18,658,743.48 | 996,728 |
|
-
N/A
|
6.60% | $11,609,921.05 | 412,431 |
|
-
N/A
|
6.02% | $10,597,306.80 | 693,995 |
|
-
DIMENSIONAL US MARKETWIDE VALUE ETF
|
4.96% | $8,721,208.13 | 172,663 |
|
-
DIMENSIONAL U S TARGETED VALUE ETF
|
4.95% | $8,710,278.71 | 133,819 |
|
-
N/A
|
4.29% | $7,553,754.96 | 196,661 |
|
-
N/A
|
3.04% | $5,351,388.00 | 125,208 |
|
-
N/A
|
3.01% | $5,303,155.34 | 149,638 |
|
-
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
|
2.41% | $4,243,278.40 | 33,892 |
|
-
DIMENSIONAL U S SMALL CAP ETF
|
2.25% | $3,951,685.64 | 52,633 |
|
-
N/A
|
2.12% | $3,729,294.55 | 219,241 |
|
-
ISHARES MSCI USA MOMENTUM FACTOR ETF
|
2.11% | $3,712,188.00 | 14,675 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $3,179,935.08 | 28,146 |
|
-
DIMENSIONAL INTERNATIONAL VALUE ETF
|
1.74% | $3,055,061.30 | 54,506 |
|
-
N/A
|
1.61% | $2,839,135.18 | 64,865 |
|
-
N/A
|
1.49% | $2,625,378.86 | 90,126 |
|
-
ISHARES MSCI USA MIN VOL FACTOR ETF
|
1.44% | $2,533,279.00 | 25,900 |
|
-
VANGUARD US VALUE FACTOR ETF
|
1.36% | $2,386,446.44 | 16,894 |
|
-
N/A
|
1.32% | $2,317,163.03 | 124,112 |
|
-
VANGUARD US MOMENTUM FACTOR ETF
|
1.21% | $2,133,291.44 | 10,213 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $2,079,216.70 | 23,441 |
|
-
DEUTSCHE DWS MONEY MARKET TR
|
1.12% | $1,963,060.93 | 1,963,061 |
|
-
DFA DIMENSIONAL EMERGING MKTS HIGH PROFTBLTY ETF
|
1.07% | $1,891,682.25 | 50,975 |
|
-
VANGUARD INDEX FUNDS
|
0.86% | $1,512,971.90 | 6,581 |
|
-
N/A
|
0.86% | $1,510,171.65 | 86,099 |
|
-
VANGUARD US QUALITY FACTOR ETF
|
0.79% | $1,382,924.16 | 8,766 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,144,165.37 | 10,393 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $987,646.40 | 10,712 |
|
-
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF
|
0.40% | $695,686.92 | 13,498 |
|
-
N/A
|
0.39% | $685,537.08 | 46,922 |
|
-
N/A
|
0.35% | $610,518.87 | 30,149 |
|
-
ISHARES MSCI EAFE MIN VOL FACTOR ETF
|
0.21% | $369,993.00 | 3,900 |
|
-
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
|
0.04% | $68,830.00 | 1,000 |
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