# EDGAR Filing Document

**Accession Number:** 0001736078
**File Stem:** 0002048251-25-001348
**Filing Date:** 2025-10
**Character Count:** 16015
**Document Hash:** c99f2af615a6fd4c488229233dafd4f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001348.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002048251-25-001348

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Symmetry Panoramic Trust
- **CENTRAL INDEX KEY:** 0001736078

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23334
- **FILM NUMBER:** 251429770

**BUSINESS ADDRESS:**
- **STREET 1:** 151 NATIONAL DRIVE
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033
- **BUSINESS PHONE:** 860-734-2075

**MAIL ADDRESS:**
- **STREET 1:** 151 NATIONAL DRIVE
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033

## Series and Classes Contracts Data

### Symmetry Panoramic Tax Managed Global Equity Fund (Series ID: S000062178)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000201186 | Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares | SPGTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Symmetry Panoramic Trust

- **b. Investment Company Act file number:** 811-23334

- **c. CIK number of Registrant:** 0001736078

- **d. LEI of Registrant:** 00000000000000000000

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 National Drive

  - **City:** Glastonbury

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06033

  - **Telephone number:** 8447963863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Symmetry Panoramic Tax-Managed Global Equity Fund

- **b. EDGAR series identifier (if any):** S000062178

- **c. LEI of Series:** 549300NPDCSX1EUVO991

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $156782659.37

**Total Liabilities:** $114188.02

**Net Assets:** $156668471.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201186 | 3.62%                | 0.65%                | 4.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $589997.93               | $4883546.60                                |
| Month 2  | $396210.46               | $632640.66                                 |
| Month 3  | $88208.54                | $5458842.60                                |

### Schedule of Portfolio Investments

| Name                                                | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                 | DFA LRG CAP INTL PORT-INST MUTUAL FUND                  | CUSIP: 233203868<br>LEI: N/A                  | Long             | EC               |  | US        |    196661 | NS      | $6426886.55   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND                  | CUSIP: 00191K831<br>LEI: N/A                  | Long             | EC               |  | US        |     50009 | NS      | $1087698.53   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DFA INTL HI RELAT PROFIT-INS MUTUAL FUND                | CUSIP: 23320G141<br>LEI: N/A                  | Long             | EC               |  | US        |    219241 | NS      | $3225039.55   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Small Cap Value ETF           | AVANTIS INTL S/C VALUE ETF MUTUAL FUND                  | CUSIP: 025072802<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12183 | NS      | $1045057.74   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Global Min Vol Factor ETF              | ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND                 | CUSIP: 464286525<br>LEI: N/A                  | Long             | EC               | RF                | US        |     38792 | NS      | $4632152.72   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional U S Targeted Value ETF                  | DIMENSIONAL US TARGET VALUE MUTUAL FUND                 | CUSIP: 25434V609<br>LEI: N/A                  | Long             | EC               | RF                | US        |    136319 | NS      | $8023736.34   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ETF                     | VANGUARD US MOMENTUM FACTOR MUTUAL FUND                 | CUSIP: 921935508<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10658 | NS      | $1929844.06   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND                 | CUSIP: 00191K401<br>LEI: N/A                  | Long             | EC               |  | US        |      4637 | NS      | $76556.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares MSCI USA Min Vol Factor ETF | ISHARES MSCI USA MIN VOL FAC MUTUAL FUND                | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |     24000 | NS      | $2262240.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis Emerging Markets Equity ETF                 | AVANTIS EMERGING MARKETS EQ MUTUAL FUND                 | CUSIP: 025072604<br>LEI: N/A                  | Long             | EC               | RF                | US        |     31541 | NS      | $2242249.69   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Min Vol Factor ETF                | ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND                | CUSIP: 46429B689<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4200 | NS      | $356622.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DFA INTL SM CAP VAL PORT-INS MUTUAL FUND                | CUSIP: 233203736<br>LEI: N/A                  | Long             | EC               |  | US        |    149638 | NS      | $4399344.44   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Small Cap Equity ETF           | SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND                | CUSIP: 808524888<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13498 | NS      | $597286.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Small Cap Value ETF                      | AVANTIS US SMALL CAP VALUE MUTUAL FUND                  | CUSIP: 025072877<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25825 | NS      | $2578626.25   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Quality Factor ETF                      | VANGUARD U.S. QUALITY FACTOR MUTUAL FUND                | CUSIP: 921935706<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8766 | NS      | $1317978.62   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 25160K207<br>LEI: N/A                  | Long             | STIV             |  | US        |   1842236 | PA      | $1842236.31   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | AQR INTL MULTI-STYLE-R6 MUTUAL FUND                     | CUSIP: 00203H289<br>LEI: N/A                  | Long             | EC               |  | US        |    996728 | NS      | $16784895.31  | 10.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional U S Small Cap ETF                       | DIMENSIONAL US SMALL CAP ETF MUTUAL FUND                | CUSIP: 25434V500<br>LEI: N/A                  | Long             | EC               | RF                | US        |     54433 | NS      | $3719406.89   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional Emerging Mkts High Proftblty ETF    | DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND                | CUSIP: 25434V757<br>LEI: N/A                  | Long             | EC               | RF                | US        |     52475 | NS      | $1530171.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND                 | CUSIP: 23320G117<br>LEI: N/A                  | Long             | EC               |  | US        |     46922 | NS      | $611868.83    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Value Factor ETF                        | VANGUARD U.S. VALUE FACTOR MUTUAL FUND                  | CUSIP: 921935805<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15514 | NS      | $1989825.64   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Equity ETF                    | AVANTIS INTERNATIONAL EQUITY MUTUAL FUND                | CUSIP: 025072703<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9043 | NS      | $694954.55    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | AQR EMERGING M/S II-R6 MUTUAL FUND                      | CUSIP: 00191K633<br>LEI: N/A                  | Long             | EC               |  | US        |    693995 | NS      | $8369582.18   | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional International Value ETF                 | DIMENSIONAL INTERNATIONAL VA MUTUAL FUND                | CUSIP: 25434V807<br>LEI: N/A                  | Long             | EC               | RF                | US        |     65410 | NS      | $2974192.70   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DFA EMERGING MARKETS PORT MUTUAL FUND                   | CUSIP: 233203785<br>LEI: N/A                  | Long             | EC               |  | US        |    125208 | NS      | $4232028.88   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets Min Vol Factor ETF    | ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND                | CUSIP: 464286533<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1000 | NS      | $62810.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND                 | CUSIP: 00203H313<br>LEI: N/A                  | Long             | EC               |  | US        |   1057771 | NS      | $22678619.76  | 14.48%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DFA RL EST SECS MUTUAL FUND                             | CUSIP: 233203835<br>LEI: N/A                  | Long             | EC               |  | US        |     56615 | NS      | $2346108.78   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DFA US HIGH RELAT PROFIT-INS MUTUAL FUND                | CUSIP: 23320G133<br>LEI: N/A                  | Long             | EC               |  | US        |    412431 | NS      | $10945907.81  | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional US Equity Market ETF                | DIMENSIONAL US EQUITY MAR MUTUAL FUND                   | CUSIP: 25434V401<br>LEI: N/A                  | Long             | EC               | RF                | US        |    305825 | NS      | $21462798.50  | 13.70%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DFA INTL SM CAP GRW PORT MUTUAL FUND                    | CUSIP: 23320G257<br>LEI: N/A                  | Long             | EC               |  | US        |     30149 | NS      | $552331.15    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND                | CUSIP: 46432F396<br>LEI: N/A                  | Long             | EC               | RF                | US        |     16220 | NS      | $3953300.60   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DFA EMERGING MARKETS SML CAP MUTUAL FUND                | CUSIP: 233203611<br>LEI: N/A                  | Long             | EC               |  | US        |     90126 | NS      | $2426199.75   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small Cap Value ETF                        | VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND                | CUSIP: 922908611<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6731 | NS      | $1405432.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional US Marketwide Value ETF             | DIMENSIONAL US MARKETWIDE VA MUTUAL FUND                | CUSIP: 25434V724<br>LEI: N/A                  | Long             | EC               | RF                | US        |    179763 | NS      | $7988667.72   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** Symmetry Panoramic Trust

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Principal Financial Officer