# EDGAR Filing Document

**Accession Number:** 0001736078
**File Stem:** 0002048251-26-003544
**Filing Date:** 2026-4
**Character Count:** 15979
**Document Hash:** b52b26c3a58fed4d2239e44dd8aca6f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003544.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002048251-26-003544

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26910172

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $176078176.39

**Total Liabilities:** $102615.43

**Net Assets:** $175975560.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201186 | 3.05%                | 4.34%                | 1.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $532329.62               | $4828398.31                                |
| Month 2  | $915901.17               | $6242254.40                                |
| Month 3  | $4849652.39              | $-4390402.58                               |

### 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                                                 | AQR EMERGING M/S II-R6 MUTUAL FUND                      | CUSIP: 00191K633<br>LEI: N/A                  | Long             | EC               |  | US        |    693995 | NS      | $10597306.80  | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND                 | CUSIP: 00191K401<br>LEI: N/A                  | Long             | EC               |  | US        |     86099 | NS      | $1510171.65   | 0.86%             |  |  |  | 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      | $18658743.48  | 10.60%            |  |  |  | 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        |   1164593 | NS      | $24351629.32  | 13.84%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND                  | CUSIP: 00191K831<br>LEI: N/A                  | Long             | EC               |  | US        |    124112 | NS      | $2317163.03   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis Emerging Markets Equity ETF                 | AVANTIS EMERGING MARKETS EQ MUTUAL FUND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |     23441 | NS      | $2079216.70   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Equity ETF                    | AVANTIS INTERNATIONAL EQUITY MUTUAL FUND                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |     10712 | NS      | $987646.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Small Cap Value ETF           | AVANTIS INTL S/C VALUE ETF MUTUAL FUND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |     10393 | NS      | $1144165.37   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Small Cap Value ETF                      | AVANTIS US SMALL CAP VALUE MUTUAL FUND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |     28146 | NS      | $3179935.08   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DFA EMERGING MARKETS PORT MUTUAL FUND                   | CUSIP: 233203785<br>LEI: N/A                  | Long             | EC               |  | US        |    125208 | NS      | $5351388.00   | 3.04%             |  |  |  | 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      | $2625378.86   | 1.49%             |  |  |  | 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      | $685537.08    | 0.39%             |  |  |  | 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      | $3729294.55   | 2.12%             |  |  |  | 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      | $610518.87    | 0.35%             |  |  |  | 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      | $5303155.34   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DFA LRG CAP INTL PORT-INST MUTUAL FUND                  | CUSIP: 233203868<br>LEI: N/A                  | Long             | EC               |  | US        |    196661 | NS      | $7553754.96   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DFA RL EST SECS MUTUAL FUND                             | CUSIP: 233203835<br>LEI: N/A                  | Long             | EC               |  | US        |     64865 | NS      | $2839135.18   | 1.61%             |  |  |  | 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      | $11609921.05  | 6.60%             |  |  |  | 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        |     50975 | NS      | $1891682.25   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional International Value ETF                 | DIMENSIONAL INTERNATIONAL VA MUTUAL FUND                | CUSIP: 25434V807<br>LEI: N/A                  | Long             | EC               | RF                | US        |     54506 | NS      | $3055061.30   | 1.74%             |  |  |  | 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        |    315456 | NS      | $23596108.80  | 13.41%            |  |  |  | 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        |    172663 | NS      | $8721208.13   | 4.96%             |  |  |  | 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        |     52633 | NS      | $3951685.64   | 2.25%             |  |  |  | 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        |    133819 | NS      | $8710278.71   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 25160K207<br>LEI: N/A                  | Long             | STIV             |  | US        |   1963061 | PA      | $1963060.93   | 1.12%             |  |  |  | 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        |      3900 | NS      | $369993.00    | 0.21%             |  |  |  | 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      | $68830.00     | 0.04%             |  |  |  | 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        |     33892 | NS      | $4243278.40   | 2.41%             |  |  |  | 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        |     25900 | NS      | $2533279.00   | 1.44%             |  |  |  | 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        |     14675 | NS      | $3712188.00   | 2.11%             |  |  |  | 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      | $695686.92    | 0.40%             |  |  |  | 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        |      6581 | NS      | $1512971.90   | 0.86%             |  |  |  | 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      | $1382924.16   | 0.79%             |  |  |  | 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        |     16894 | NS      | $2386446.44   | 1.36%             |  |  |  | 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        |     10213 | NS      | $2133291.44   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** Symmetry Panoramic Trust

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** CFO