SPGTX holdings — Symmetry Panoramic Tax-Managed Global Equity Fund
Symmetry Panoramic Tax-Managed Global Equity Fund (SPGTX) held 34 positions with net assets of $189M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.2% of the fund, led by QCERX, DFUS, QICRX.
SPGTX top holdings
- QCERX N/A — 14.47% ($27.3M)
- DFUS DFA Dimensional US Equity Market ETF — 13.84% ($26.2M)
- QICRX N/A — 10.24% ($19.3M)
- DURPX N/A — 6.46% ($12.2M)
- QTERX N/A — 6.05% ($11.4M)
- DFUV DFA Dimensional US Marketwide Value ETF — 5.14% ($9.70M)
- Dimensional U S Targeted Value ETF — 5.13% ($9.68M)
- DFALX N/A — 3.98% ($7.53M)
- DFEMX N/A — 3.12% ($5.89M)
- DISVX N/A — 2.73% ($5.17M)
- ACWV iShares MSCI Global Min Vol Factor ETF — 2.44% ($4.61M)
- MTUM iShares MSCI USA Momentum Factor ETF — 2.37% ($4.48M)
- Dimensional U S Small Cap ETF — 2.36% ($4.46M)
- DIHRX N/A — 1.93% ($3.64M)
- Avantis US Small Cap Value ETF — 1.91% ($3.60M)
- DFIV Dimensional International Value ETF — 1.81% ($3.42M)
- DFREX N/A — 1.53% ($2.90M)
- VFVA Vanguard US Value Factor ETF — 1.46% ($2.76M)
- USMV iShares Trust - iShares MSCI USA Min Vol Factor ETF — 1.41% ($2.66M)
- N/A — 1.41% ($2.66M)
- VFMO Vanguard US Momentum Factor ETF — 1.30% ($2.45M)
- N/A — 1.23% ($2.32M)
- Avantis Emerging Markets Equity ETF — 1.19% ($2.24M)
- DEHP DFA Dimensional Emerging Mkts High Proftblty ETF — 1.11% ($2.10M)
- N/A — 1.04% ($1.97M)
What are SPGTX's top 10 holdings?
QCERX (14.5%), DFUS (13.8%), QICRX (10.2%), DURPX (6.5%), QTERX (6.0%), DFUV (5.1%), Dimensional U S Targeted Value ETF (5.1%), DFALX (4.0%), DFEMX (3.1%), DISVX (2.7%).
How many stocks are in SPGTX?
Symmetry Panoramic Tax-Managed Global Equity Fund reported 34 holdings as of May 31, 2026.