SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 63.8%
	Shares		Value
BELGIUM — 0.1%
Liberty Global, Cl A *		35,544	$	342,289

BERMUDA — 0.0%
RenaissanceRe Holdings		287		71,584

IRELAND — 0.3%
Accenture, Cl A		3,590		1,137,384

MEXICO — 0.0%
Southern Copper		465		42,273

NETHERLANDS — 0.1%
NXP Semiconductors		1,121		214,257

SOUTH KOREA — 0.0%
Coupang, Cl A *		811		22,749

SWITZERLAND — 0.1%
TE Connectivity		1,517		242,826

UNITED KINGDOM — 0.0%
Flutter Entertainment *		132		33,356

UNITED STATES — 63.2%
COMMUNICATION SERVICES — 6.2%
Alphabet, Cl A		19,118		3,283,325
Alphabet, Cl C		14,814		2,560,600
AT&T		75,202		2,090,616
Charter Communications, Cl A *		427		169,207
Comcast, Cl A		12,313		425,660
Electronic Arts		797		114,593
Fox, Cl A		2,772		152,294
Fox, Cl B		2,648		133,141
GCI Liberty *		1,489		—
Liberty Media -Liberty Formula One, Cl C *		1,373		132,536
Live Nation Entertainment *		1,042		142,952
Meta Platforms, Cl A		14,655		9,488,966

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
COMMUNICATION SERVICES — continued
Netflix *		2,447	$	2,954,092
News, Cl A		2,994		84,551
News, Cl B		1,153		37,726
Omnicom Group		1,637		120,221
Pinterest, Cl A *		3,327		103,503
ROBLOX, Cl A *		653		56,798
Snap, Cl A *		4,654		38,395
Spotify Technology *		561		373,143
Take-Two Interactive Software *		360		81,461
TKO Group Holdings, Cl A		249		39,295
T-Mobile US		1,852		448,554
Trade Desk, Cl A *		607		45,659
Verizon Communications		25,829		1,135,443
Walt Disney		2,705		305,773
Warner Bros Discovery *		7,571		75,483
				24,593,987

CONSUMER DISCRETIONARY — 6.4%
Airbnb, Cl A *		497		64,113
Amazon.com *		27,485		5,634,700
AutoNation *		7,727		1,420,609
AutoZone *		177		660,748
Best Buy		1,581		104,789
Booking Holdings		82		452,552
Burlington Stores *		321		73,275
Carnival *		6,841		158,848
Carvana, Cl A *		274		89,642
Chipotle Mexican Grill, Cl A *		6,100		305,488
Choice Hotels International		751		95,137
Darden Restaurants		1,101		235,845
Deckers Outdoor *		882		93,069
Dick's Sporting Goods		6,318		1,133,070
Domino's Pizza		163		77,233
DoorDash, Cl A *		921		192,167
DR Horton		5,425		640,475
DraftKings, Cl A *		1,540		55,255
eBay		2,060		150,730
Expedia Group		868		144,739
Ford Motor		20,454		212,312
Gap		6,034		134,618

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Garmin		1,308	$	265,485
General Motors		6,572		326,037
Genuine Parts		755		95,523
H&R Block		1,278		72,782
Hilton Worldwide Holdings		634		157,511
Home Depot		2,049		754,626
Las Vegas Sands		2,460		101,254
Lennar, Cl A		3,383		358,869
Lennar, Cl B		300		30,390
Lowe's		2,072		467,712
Lululemon Athletica *		510		161,502
Marriott International, Cl A		630		166,213
McDonald's		2,047		642,451
NIKE, Cl B		3,125		189,344
NVR *		26		185,014
Ollie's Bargain Outlet Holdings *		332		37,001
O'Reilly Automotive *		386		527,855
Penske Automotive Group		6,182		1,014,961
Pool		220		66,130
PulteGroup		8,445		827,863
Ralph Lauren, Cl A		798		220,894
Rivian Automotive, Cl A *		7,303		106,113
Ross Stores		1,453		203,551
Royal Caribbean Cruises		7,000		1,798,790
Starbucks		1,545		129,703
Tapestry		1,285		100,937
Tesla *		3,212		1,112,829
TJX		3,445		437,170
Tractor Supply		9,425		456,170
Ulta Beauty *		475		223,943
Williams-Sonoma		9,258		1,497,574
Yum! Brands		1,600		230,304
				25,095,915

CONSUMER STAPLES — 3.8%
Albertsons, Cl A		1,799		39,992
Altria Group		7,348		445,362
Archer-Daniels-Midland		1,469		70,909
BJ's Wholesale Club Holdings *		740		83,775
Brown-Forman, Cl A		359		11,930

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
Brown-Forman, Cl B		1,651	$	55,044
Casey's General Stores		1,107		484,600
Church & Dwight		753		74,027
Clorox		586		77,282
Coca-Cola		13,271		956,839
Colgate-Palmolive		1,362		126,584
Constellation Brands, Cl A		786		140,136
Costco Wholesale		1,314		1,366,797
Dollar General		972		94,527
Dollar Tree *		775		69,951
General Mills		2,420		131,309
Hershey		658		105,734
Hormel Foods		2,842		87,193
Kenvue		5,872		140,165
Keurig Dr Pepper		4,152		139,798
Kimberly-Clark		1,015		145,916
Kraft Heinz		3,652		97,618
Kroger		8,706		594,010
McCormick		753		54,727
Mondelez International, Cl A		1,938		130,796
Monster Beverage *		1,994		127,516
PepsiCo		2,238		294,185
Philip Morris International		9,902		1,788,202
Procter & Gamble		5,049		857,775
Sprouts Farmers Market *		358		61,884
Sysco		1,996		145,708
Target		3,401		319,728
Tyson Foods, Cl A		374		21,004
US Foods Holding *		3,133		247,883
Walmart		55,078		5,437,300
				15,026,206

ENERGY — 2.4%
Antero Resources *		1,170		43,816
Baker Hughes, Cl A		6,926		256,608
Cheniere Energy		1,935		458,576
Chesapeake Energy		235		27,291
Chevron		6,942		948,971
ConocoPhillips		6,758		576,795
Coterra Energy		1,818		44,196

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
ENERGY — continued
Devon Energy		11,192	$	338,670
Diamondback Energy		4,908		660,371
EOG Resources		3,408		370,007
EQT		1,832		100,998
Exxon Mobil		20,630		2,110,449
Halliburton		8,943		175,193
Hess		1,788		236,356
Kinder Morgan		10,432		292,513
Marathon Petroleum		4,453		715,775
Occidental Petroleum		8,042		327,953
ONEOK		1,690		136,620
Phillips 66		1,718		194,959
Schlumberger		7,121		235,349
Targa Resources		3,546		560,020
Texas Pacific Land		278		309,700
Valero Energy		2,008		258,972
Williams		3,528		213,479
				9,593,637

FINANCIALS — 10.6%
Affirm Holdings, Cl A *		1,188		61,657
Aflac		4,970		514,594
Allstate		4,063		852,702
American Express		2,289		673,080
American International Group		3,061		259,083
Ameriprise Financial		3,182		1,620,402
Aon, Cl A		1,598		594,584
Apollo Global Management		1,166		152,385
Arch Capital Group		3,563		338,628
Ares Management, Cl A		635		105,093
Arthur J Gallagher		634		220,277
Assurant		1,374		278,895
Assured Guaranty		9,901		837,130
Bank of America		22,174		978,539
Bank of New York Mellon		3,727		330,249
Bank OZK		3,480		154,268
Berkshire Hathaway, Cl B *		4,970		2,504,681
BlackRock Funding		299		292,987
Blackstone, Cl A		606		84,089
Block, Cl A *		1,712		105,716

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Brown & Brown		1,634	$	184,479
Capital One Financial		2,837		536,634
Carlyle Group		1,865		84,298
Cboe Global Markets		619		141,825
Charles Schwab		4,190		370,145
Chubb		1,111		330,189
Cincinnati Financial		1,043		157,305
Citigroup		5,968		449,510
Citizens Financial Group		19,944		804,740
CME Group, Cl A		1,292		373,388
Coinbase Global, Cl A *		648		159,810
Corebridge Financial		4,320		140,875
Corpay *		310		100,784
East West Bancorp		7,581		691,387
Equitable Holdings		2,314		122,341
Erie Indemnity, Cl A		132		47,323
Everest Group		277		96,172
FactSet Research Systems		217		99,442
Fidelity National Financial		6,086		333,330
Fidelity National Information Services		1,909		151,976
Fifth Third Bancorp		4,565		174,337
First American Financial		1,494		83,380
First Citizens BancShares, Cl A		225		415,998
First Hawaiian		17,537		418,784
Fiserv *		1,563		254,441
Global Payments		1,022		77,273
Goldman Sachs Group		875		525,394
Hartford Financial Services Group		5,317		690,359
Huntington Bancshares		10,403		162,599
Interactive Brokers Group, Cl A		186		39,000
Intercontinental Exchange		1,928		346,654
Jefferies Financial Group		1,907		92,680
JPMorgan Chase		27,799		7,338,936
KeyCorp		3,399		53,908
KKR		1,501		182,311
Loews		1,638		146,257
LPL Financial Holdings		607		235,006
M&T Bank		956		174,604
Markel Group *		83		161,161
Marsh & McLennan		1,840		429,934
Mastercard, Cl A		2,918		1,708,781

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
MetLife		3,567	$	280,295
Moody's		645		309,161
Morgan Stanley		9,062		1,160,208
MSCI, Cl A		334		188,383
Nasdaq		6,501		543,094
Northern Trust		1,193		127,341
PayPal Holdings *		1,389		97,619
PNC Financial Services Group		1,429		248,374
Primerica		441		119,335
Principal Financial Group		1,341		104,450
Progressive		5,413		1,542,326
Prudential Financial		2,024		210,273
Raymond James Financial		1,436		211,063
Regions Financial		5,240		112,346
Reinsurance Group of America, Cl A		407		82,739
Robinhood Markets, Cl A *		3,221		213,069
S&P Global		645		330,795
SoFi Technologies *		2,971		39,514
State Street		2,265		218,074
Synchrony Financial		2,666		153,695
T Rowe Price Group		1,048		98,082
Toast, Cl A *		1,965		82,884
Tradeweb Markets, Cl A		569		82,192
Travelers		1,659		457,386
Truist Financial		2,612		103,174
Unum Group		9,349		763,907
US Bancorp		2,331		101,608
Virtu Financial, Cl A		4,672		187,768
Visa, Cl A		5,387		1,967,279
Wells Fargo		9,638		720,730
Willis Towers Watson		785		248,492
WR Berkley		5,336		398,546
Zions Bancorp		3,144		148,900
				41,699,891

HEALTH CARE — 4.9%
Abbott Laboratories		2,595		346,640
AbbVie		7,298		1,358,231
Agilent Technologies		872		97,594
Align Technology *		224		40,531

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Alnylam Pharmaceuticals *		566	$	172,381
Amgen		1,568		451,866
Baxter International		2,757		84,088
Becton Dickinson		624		107,696
Biogen *		647		83,974
Boston Scientific *		3,033		319,254
Bristol-Myers Squibb		8,303		400,869
Cardinal Health		1,086		167,722
Cencora, Cl A		1,488		433,365
Centene *		1,518		85,676
Cigna Group		1,411		446,779
Cooper *		1,033		70,533
CVS Health		1,888		120,908
Danaher		1,348		255,985
DaVita *		207		28,206
DexCom *		882		75,676
Edwards Lifesciences *		1,683		131,644
Elevance Health		726		278,668
Eli Lilly		4,622		3,409,511
GE HealthCare Technologies		1,401		98,827
Gilead Sciences		6,716		739,297
GRAIL *		51		1,959
HCA Healthcare		4,393		1,675,446
Hologic *		1,266		78,707
Humana		442		103,043
IDEXX Laboratories *		562		288,508
Insulet *		229		74,432
Intuitive Surgical *		359		198,290
IQVIA Holdings *		779		109,317
Johnson & Johnson		7,221		1,120,771
Labcorp Holdings		897		223,326
McKesson		739		531,718
Medtronic		1,919		159,239
Merck		6,788		521,590
Mettler-Toledo International *		49		56,620
Molina Healthcare *		410		125,066
Natera *		208		32,808
Pfizer		12,046		282,961
Quest Diagnostics		2,786		482,925
Regeneron Pharmaceuticals		160		78,445
ResMed		934		228,634

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Royalty Pharma, Cl A		1,326	$	43,599
STERIS		441		108,138
Stryker		778		297,694
Thermo Fisher Scientific		410		165,156
United Therapeutics *		2,343		747,066
UnitedHealth Group		2,622		791,608
Universal Health Services, Cl B		704		134,006
Veeva Systems, Cl A *		247		69,086
Vertex Pharmaceuticals *		594		262,578
Waters *		379		132,362
West Pharmaceutical Services		357		75,273
Zimmer Biomet Holdings		629		57,975
Zoetis, Cl A		728		122,763
				19,187,030

INDUSTRIALS — 10.2%
3M		1,746		259,019
AECOM		1,913		210,143
Air Lease, Cl A		1,766		101,739
Allegion		249		35,532
Allison Transmission Holdings		3,317		343,376
Amentum Holdings *		220		4,547
AMETEK		1,976		353,190
Automatic Data Processing		1,516		493,504
Axon Enterprise *		214		160,577
Boeing *		866		179,539
Booz Allen Hamilton Holding, Cl A		4,948		525,725
Broadridge Financial Solutions		1,887		458,220
Builders FirstSource *		10,598		1,141,193
Carlisle		1,107		420,859
Carrier Global		2,275		161,980
Caterpillar		975		339,329
Cintas		5,228		1,184,142
CNH Industrial		7,639		95,564
Copart *		10,645		548,005
CSX		12,087		381,828
Cummins		960		308,621
Deere		1,092		552,836
Delta Air Lines		19,113		924,878
Dover		4,020		714,555

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Eaton		5,848	$	1,872,530
EMCOR Group		337		159,017
Emerson Electric		1,298		154,955
Equifax		727		192,066
Esab		4,875		599,576
Expeditors International of Washington		843		95,031
Fastenal		20,544		849,289
FedEx		863		188,220
Ferguson Enterprises		1,148		209,326
Fortive		1,040		72,998
GE Vernova		434		205,273
General Dynamics		678		188,816
General Electric		6,296		1,548,249
Graco		963		81,528
HEICO		666		199,560
HEICO, Cl A		408		96,223
Honeywell International		1,518		344,085
Howmet Aerospace		8,692		1,476,684
Hubbell, Cl B		2,218		864,088
Illinois Tool Works		758		185,771
Ingersoll Rand		6,969		568,949
ITT		3,419		514,696
Jacobs Solutions		3,618		456,953
JB Hunt Transport Services		680		94,418
Johnson Controls International		3,787		383,888
L3Harris Technologies		574		140,251
Leidos Holdings		764		113,469
Lennox International		211		119,099
Lockheed Martin		587		283,157
Norfolk Southern		690		170,513
Northrop Grumman		514		249,172
Old Dominion Freight Line		4,297		688,251
Otis Worldwide		2,336		222,738
Owens Corning		4,298		575,717
PACCAR		5,516		517,677
Parker-Hannifin		1,826		1,213,742
Paychex		1,273		201,019
Paycom Software		164		42,491
Pentair		1,060		105,131
Quanta Services		6,306		2,160,183
Regal Beloit		334		44,569

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Republic Services, Cl A		790	$	203,259
Rockwell Automation		384		121,171
Rollins		3,031		173,525
RTX		3,767		514,120
Ryder System		524		77,096
Snap-on		1,532		491,389
Southwest Airlines		2,769		92,429
SS&C Technologies Holdings		754		60,931
Textron		1,438		106,455
Trane Technologies		5,538		2,382,835
TransDigm Group		148		217,328
TransUnion		863		73,899
Uber Technologies *		1,759		148,037
U-Haul Holding *		274		17,536
U-Haul Holding, Cl B		712		40,613
Union Pacific		1,222		270,869
United Airlines Holdings *		5,062		402,151
United Parcel Service, Cl B		1,996		194,690
United Rentals		3,404		2,411,326
Veralto		759		76,682
Verisk Analytics, Cl A		1,747		548,803
Vertiv Holdings, Cl A		7,711		832,248
Waste Management		1,190		286,754
Watsco		646		286,546
Westinghouse Air Brake Technologies		2,200		445,104
WW Grainger		956		1,039,707
XPO *		2,390		272,054
Xylem		744		93,774
				40,229,600

INFORMATION TECHNOLOGY — 15.7%
Adobe *		695		288,488
Advanced Micro Devices *		3,208		355,222
Amphenol, Cl A		2,808		252,523
Analog Devices		1,132		242,225
Apple		50,095		10,061,581
Applied Materials		2,359		369,773
AppLovin, Cl A *		5,327		2,093,511
Arista Networks *		8,784		761,046
Atlassian, Cl A *		71		14,742

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Autodesk *		347	$	102,754
Bentley Systems, Cl B		1,009		48,160
Broadcom		12,537		3,034,832
Cadence Design Systems *		2,715		779,395
CDW		827		149,158
Cisco Systems		13,325		840,008
Cloudflare, Cl A *		211		35,003
Cognizant Technology Solutions, Cl A		1,776		143,838
Corning		2,622		130,025
Crowdstrike Holdings, Cl A *		183		86,261
Datadog, Cl A *		214		25,226
Dell Technologies, Cl C		449		49,960
DocuSign, Cl A *		571		50,596
Dynatrace *		1,440		77,774
F5 *		173		49,371
Fair Isaac *		607		1,047,852
First Solar *		662		104,649
Flex *		4,462		188,743
Fortinet *		6,551		666,761
Gartner *		456		199,007
Gen Digital		4,550		129,584
GLOBALFOUNDRIES *		236		8,449
GoDaddy, Cl A *		817		148,817
Guidewire Software *		228		49,025
Hewlett Packard Enterprise		8,859		153,084
HP		2,244		55,876
HubSpot *		117		69,018
Intel		6,524		127,544
International Business Machines		3,550		919,663
Intuit		556		418,929
Jabil		614		103,158
Keysight Technologies *		3,899		612,299
KLA		2,462		1,863,439
Kyndryl Holdings *		12,505		488,195
Lam Research		20,788		1,679,462
Manhattan Associates *		543		102,508
Marvell Technology		1,746		105,092
Microchip Technology		3,363		195,189
Micron Technology		2,515		237,567
Microsoft		31,900		14,685,484
MongoDB, Cl A *		114		21,527

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Monolithic Power Systems		160	$	105,904
Motorola Solutions		1,226		509,256
NetApp		1,536		152,310
Nutanix, Cl A *		1,279		98,086
NVIDIA		72,864		9,846,112
Okta, Cl A *		884		91,202
ON Semiconductor *		2,481		104,252
Oracle		5,564		921,009
Palantir Technologies, Cl A *		7,428		978,862
Palo Alto Networks *		1,116		214,741
Pegasystems		1,717		168,524
PTC *		464		78,100
Pure Storage, Cl A *		1,082		57,984
QUALCOMM		2,788		404,818
Roper Technologies		279		159,105
Salesforce		1,927		511,368
Samsara, Cl A *		1,017		47,331
Seagate Technology Holdings		948		111,807
ServiceNow *		215		217,384
Snowflake, Cl A *		454		93,374
Synopsys *		1,826		847,227
TD SYNNEX		2,313		280,659
Teledyne Technologies *		1,047		522,306
Texas Instruments		1,485		271,532
Trimble *		1,270		90,513
Twilio, Cl A *		1,102		129,705
Tyler Technologies *		159		91,741
Ubiquiti		746		294,886
VeriSign		224		61,033
Western Digital *		1,942		100,110
Workday, Cl A *		187		46,322
Zoom Video Communications, Cl A *		880		71,500
Zscaler *		223		61,481
				62,162,937

MATERIALS — 1.6%
Air Products & Chemicals		607		169,298
Amcor		9,830		89,551
Avery Dennison		913		162,268
Ball		1,366		73,190

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
MATERIALS — continued
CF Industries Holdings		999	$	90,619
Corteva		4,158		294,387
CRH		1,898		173,022
Dow		2,544		70,571
DuPont de Nemours		1,280		85,504
Ecolab		416		110,498
Element Solutions		4,689		100,251
Freeport-McMoRan		4,398		169,235
Graphic Packaging Holding		5,617		124,810
International Flavors & Fragrances		804		61,554
International Paper		2,257		107,907
Linde		1,337		625,155
LyondellBasell Industries, Cl A		1,163		65,698
Martin Marietta Materials		357		195,475
Newmont		3,803		200,494
Nucor		4,473		489,167
Packaging Corp of America		1,918		370,500
PPG Industries		694		76,895
Reliance		2,911		852,399
RPM International		1,754		199,675
Sherwin-Williams		1,177		422,319
Smurfit WestRock		1,251		54,206
Steel Dynamics		6,300		775,341
Vulcan Materials		749		198,538
				6,408,527

REAL ESTATE — 0.2%
CBRE Group, Cl A *		4,705		588,219
CoStar Group *		1,090		80,180
Millrose Properties *		763		21,265
Zillow Group, Cl C *		1,064		71,405
				761,069

UTILITIES — 1.2%
Alliant Energy		1,222		76,045
Ameren		643		62,294
American Electric Power		2,485		257,173
American Water Works		464		66,338
Atmos Energy		848		131,169
CenterPoint Energy		4,401		163,893

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
UTILITIES — continued
CMS Energy		712	$	50,004
Consolidated Edison		1,713		178,991
Constellation Energy		829		253,798
Dominion Energy		1,856		105,180
DTE Energy		1,300		177,645
Duke Energy		2,189		257,689
Edison International		916		50,975
Entergy		2,710		225,689
Evergy		1,983		131,691
Eversource Energy		816		52,885
Exelon		4,665		204,420
FirstEnergy		3,669		153,878
NextEra Energy		2,800		197,792
NiSource		5,185		205,015
NRG Energy		2,250		350,775
PG&E		9,595		161,964
PPL		5,203		180,804
Public Service Enterprise Group		2,477		200,711
Sempra		1,587		124,722
Southern		3,107		279,630
Vistra		2,002		321,461
WEC Energy Group		759		81,547
Xcel Energy		1,327		93,023
				4,797,201

				249,556,000
Total Common Stock
(Cost $116,656,156)				251,662,718
REGISTERED INVESTMENT COMPANIES — 35.2%

EQUITY FUNDS — 35.2%
AQR Large Cap Defensive Style Fund, Cl R6 *		340,104		7,244,216
Avantis US Small Capital Value ETF		46,417		4,090,730
DFA Real Estate Securities Portfolio, Cl I *		361,415		14,745,746
DFA US Small Cap Portfolio, Cl I *		160,537		7,428,069
DFA US Targeted Value Portfolio, Cl I *		514,090		16,486,867
Dimensional US Small Cap ETF		184,192		11,287,286
Dimensional US Targeted Value ETF		353,347		18,313,975
iShares MSCI USA Min Vol Factor ETF		201,810		18,871,253

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

REGISTERED INVESTMENT COMPANIES — continued
	Shares		Value
EQUITY FUNDS — continued
iShares MSCI USA Momentum Factor ETF		56,020	$	12,970,871
Vanguard Small Cap Value ETF		30,000		5,669,400
Vanguard US Momentum Factor ETF		30,962		5,091,082
Vanguard US Quality Factor ETF		46,908		6,508,016
Vanguard US Value Factor ETF		91,457		10,390,430
Total Registered Investment Companies
(Cost $104,308,909)				139,097,941
RIGHTS — 0.0%
		Number of Rights
Abiomed*⁽¹⁾		362		5,651

Total Rights
(Cost $–)				5,651
SHORT-TERM INVESTMENT — 1.0%
	Shares
DWS Government Money Market Series, Institutional Shares, 4.350% (A)
(Cost $3,827,687)		3,827,687		3,827,687

Total Investments — 100.0%
(Cost $224,792,752)			$	394,593,997

A list of open futures contracts held by the Fund at May 31, 2025, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation
Long Contracts
S&P 500 Index E-MINI		2		Jun-2025	$	557,920	$	591,600	$	33,680

Percentages are based on Net Assets of $394,559,474.

*	Non-income producing security.
(1)	Level 3 security in accordance with fair value hierarchy.
(A)	The rate reported is the 7-day effective yield as of May 31, 2025.

Cl — Class

ETF — Exchange-Traded Fund

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2025 (UNAUDITED)

Min — Minimum

S&P— Standard & Poor's

Vol — Volatility

Amounts designated as “—” are $0.

SYM-QH-001-0700

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 64.0%
	Shares		Value
EQUITY FUNDS — 64.0%
AQR International Defensive Style Fund, Cl R6		379,697	$	6,189,066
Avantis Emerging Markets Equity ETF		172,237		11,076,561
Avantis International Equity ETF		54,104		3,942,559
Avantis International Small Cap Value ETF		76,217		5,897,671
DFA Emerging Markets Portfolio, Cl I		474,608		14,641,659
DFA Emerging Markets Small Cap Portfolio, Cl I		400,645		9,875,904
DFA Emerging Markets Targeted Value Portfolio, Cl I		188,596		2,223,547
DFA International High Relative Profitability Portfolio, Cl I		841,056		12,069,148
DFA International Real Estate Securities, Cl I		1,556,791		5,837,968
DFA International Small Cap Growth Portfolio, Cl I		79,872		1,384,979
DFA International Small Cap Value Portfolio, Cl I		440,300		11,830,851
DFA International Value Portfolio, Cl I		518,376		12,684,660
DFA Large Cap International Portfolio, Cl I (A)		737,077		22,967,331
Dimensional Emerging Markets High Profitability		193,506		5,089,208
iShares MSCI EAFE Min Vol Factor ETF		78,105		6,595,186
iShares MSCI Emerging Markets Min Vol Factor ETF		114,151		6,954,079
Schwab International Small-Cap Equity ETF		47,868		1,924,772
Total Registered Investment Companies
(Cost $98,318,765)				141,185,149
COMMON STOCK — 32.5%

AUSTRALIA — 0.3%
BlueScope Steel		2,357		34,598
Coles Group		4,513		62,853
Fortescue		30,993		308,343
REA Group		1,089		168,213
Wesfarmers		1,889		101,074
				675,081

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
AUSTRIA — 0.1%
Erste Group Bank		2,598	$	209,215

BRAZIL — 0.3%
Banco do Brasil		27,300		111,787
BRF		18,600		66,276
Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		10,614		218,012
WEG		8,000		59,376
Wheaton Precious Metals		1,709		148,080
				603,531

CANADA — 2.5%
Canadian Imperial Bank of Commerce		691		47,043
Canadian Natural Resources		28,598		868,349
Canadian Pacific Kansas City		3,830		312,824
Cenovus Energy		32,912		433,599
Constellation Software		28		101,520
Dollarama		865		111,249
Fairfax Financial Holdings		121		205,884
George Weston		887		178,583
Hydro One		1,413		52,027
iA Financial		292		29,729
Imperial Oil		9,043		645,632
Intact Financial		1,902		431,514
National Bank of Canada		6,172		607,463
RB Global		1,530		161,200
Royal Bank of Canada		6,482		821,568
Sun Life Financial		402		25,895
Teck Resources, Cl B		1,591		58,963
WSP Global		1,891		387,487
				5,480,529

CHILE — 0.1%
Antofagasta		7,299		174,248

CHINA — 5.2%
AAC Technologies Holdings		35,000		161,863
Agricultural Bank of China, Cl A		35,800		27,475
Agricultural Bank of China, Cl H		1,071,000		686,234
Airtac International Group		1,046		32,097

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Akeso *		2,000	$	21,293
Alibaba Group Holding		27,300		388,692
Anhui Conch Cement, Cl A		4,300		13,839
Autohome ADR		3,167		77,655
Bank of Beijing, Cl A		21,900		19,146
Bank of China, Cl A		28,000		21,444
Bank of China, Cl H		636,000		368,503
Bank of Communications, Cl A		24,800		26,144
Bank of Communications, Cl H		111,000		96,891
Bank of Ningbo, Cl A		6,868		25,422
Bank of Shanghai, Cl A		15,700		23,057
Baoshan Iron & Steel, Cl A		31,100		29,055
BOE Technology Group, Cl A		78,900		41,545
BYD, Cl A		1,000		48,674
BYD, Cl H		2,500		124,245
BYD Electronic International		24,000		94,687
China CITIC Bank, Cl H		384,000		338,027
China Coal Energy, Cl H		72,000		80,591
China Construction Bank, Cl H		780,000		697,380
China Everbright Bank, Cl A		28,900		15,903
China Feihe		80,000		61,827
China Galaxy Securities, Cl H		82,000		78,838
China Hongqiao Group		140,000		248,775
China Merchants Bank, Cl A		7,100		42,693
China Merchants Bank, Cl H		73,500		455,063
China Merchants Securities, Cl A		9,300		20,837
China Merchants Shekou Industrial Zone Holdings, Cl A		8,400		10,103
China Pacific Insurance Group, Cl A		4,500		21,450
China Pacific Insurance Group, Cl H		86,600		269,050
China Petroleum & Chemical, Cl A		33,400		26,770
China Resources Power Holdings		16,000		41,511
China Shenhua Energy, Cl H		116,000		488,904
China Taiping Insurance Holdings		174,800		267,523
China Tourism Group Duty Free, Cl A		1,900		15,923
China Vanke, Cl A *		8,300		7,628
CITIC Securities, Cl A		7,150		25,212
COSCO SHIPPING Holdings, Cl H		118,700		204,318
Foshan Haitian Flavouring & Food, Cl A		3,912		24,028
Geely Automobile Holdings		53,000		118,127
Great Wall Motor, Cl H		82,500		127,312
Guotai Junan Securities, Cl A		30,120		71,637

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Haier Smart Home, Cl A		38,142	$	116,266
Hansoh Pharmaceutical Group		12,000		39,435
Hisense Home Appliances Group, Cl H		15,000		49,362
Huatai Securities, Cl A		7,500		17,391
Huatai Securities, Cl H		49,600		83,176
Huaxia Bank, Cl A		8,800		9,196
Industrial & Commercial Bank of China, Cl A		10,600		10,396
Industrial & Commercial Bank of China, Cl H		413,000		299,538
Industrial Bank, Cl A		7,500		23,533
Inner Mongolia Yili Industrial Group, Cl A		7,400		31,022
JD Logistics *		46,100		72,548
JD.com, Cl A		18,750		303,434
Jiangsu Hengrui Pharmaceuticals, Cl A		5,204		39,407
Kingsoft		6,800		28,834
Kunlun Energy		54,000		53,944
Kweichow Moutai, Cl A		300		63,155
Lenovo Group		10,000		11,416
Luxshare Precision Industry, Cl A		5,769		24,208
Luzhou Laojiao, Cl A		900		14,543
Meituan, Cl B *		18,300		316,492
Midea Group, Cl A		2,800		30,679
NARI Technology, Cl A		8,668		26,646
New China Life Insurance, Cl A		2,800		19,468
New China Life Insurance, Cl H		52,900		215,143
People's Insurance Group of China, Cl H		305,000		198,947
PetroChina, Cl A		19,100		21,971
PetroChina, Cl H		780,000		652,777
PICC Property & Casualty, Cl H		222,000		421,825
Ping An Bank, Cl A		9,600		15,386
Ping An Insurance Group of China, Cl A		3,500		25,792
Poly Developments and Holdings Group, Cl A		8,700		9,782
Pop Mart International Group		20,200		564,550
Postal Savings Bank of China, Cl H		95,000		61,603
SAIC Motor, Cl A		6,200		13,908
Sany Heavy Industry, Cl A		12,800		33,417
Shanghai Pudong Development Bank, Cl A		11,600		19,813
Shenwan Hongyuan Group, Cl A		28,000		18,348
Sinotruk Hong Kong		90,500		228,032
Tencent Holdings		3,700		233,258
Tencent Music Entertainment Group ADR		6,187		104,189

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Trip.com Group		1,200	$	75,072
Xiaomi, Cl B *		114,600		737,682
Yankuang Energy Group, Cl H		120,900		143,452
ZTE, Cl H		1,800		5,022
				11,571,449

DENMARK — 0.6%
AP Moller - Maersk, Cl B		60		108,699
Danske Bank		7,431		284,754
DSV Panalpina		419		98,668
Novo Nordisk, Cl B		2,087		148,277
Pandora		2,566		469,048
ROCKWOOL, Cl B		2,040		96,802
				1,206,248

FINLAND — 0.0%
Fortum		3,962		68,468

FRANCE — 0.6%
Air Liquide		1,282		265,641
Dassault Systemes		1,619		60,710
EssilorLuxottica		851		236,453
Hermes International SCA		135		372,263
Klepierre		622		24,350
L'Oreal		162		68,569
LVMH Moet Hennessy Louis Vuitton		119		64,546
Safran		678		200,523
				1,293,055

GERMANY — 2.1%
Brenntag		762		51,643
Commerzbank		7,098		216,198
Deutsche Boerse		408		131,437
Deutsche Telekom		16,786		635,658
Hannover Rueck		1,224		387,036
Heidelberg Materials		652		127,799
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		2,081		1,348,220
Rheinmetall		237		507,953
Siemens		4,123		991,675

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
GERMANY — continued
Siemens Energy *		2,099	$	205,126
				4,602,745

HONG KONG — 0.0%
Techtronic Industries		4,000		44,553

HUNGARY — 0.1%
OTP Bank Nyrt		1,065		80,787
Richter Gedeon Nyrt		7,763		225,881
				306,668

INDONESIA — 0.2%
Adaro Energy Indonesia		1,498,700		202,412
Bank Mandiri Persero		162,400		52,764
Sumber Alfaria Trijaya		867,100		129,373
				384,549

ITALY — 2.3%
BPER Banca SPA		2,340		20,786
Ferrari		455		217,836
Intesa Sanpaolo		375,784		2,097,896
Leonardo		12,970		802,319
Prysmian		4,988		320,788
UniCredit		18,597		1,195,905
Unipol Gruppo		17,174		336,124
				4,991,654

JAPAN — 4.8%
Advantest		7,200		364,149
Ajinomoto		12,000		299,999
Chiba Bank		2,200		19,994
Chugai Pharmaceutical		3,300		172,529
Daiichi Sankyo		5,700		151,699
Disco		400		89,604
FUJIFILM Holdings		4,800		108,349
Fujitsu		18,000		412,243
Hitachi		15,500		431,835
Hoya		2,000		236,136
ITOCHU		12,100		642,222

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Japan Tobacco		28,300	$	868,093
Konami Group		2,500		339,356
Marubeni		14,600		295,932
Mitsubishi HC Capital		28,800		211,476
Mitsubishi Heavy Industries		5,000		115,132
Mitsubishi UFJ Financial Group		19,500		272,772
Mitsui		12,000		250,574
Mizuho Financial Group		35,300		981,632
MonotaRO		4,200		86,640
Nippon Sanso Holdings		2,500		89,345
Nippon Steel		5,500		110,634
Nippon Yusen		22,000		802,181
Nitto Denko		900		16,371
Nomura Research Institute		3,300		127,208
Obayashi		17,900		270,083
Oracle Japan *		1,500		175,720
ORIX		15,600		330,593
Renesas Electronics		5,900		71,658
Resona Holdings		30,600		271,211
Sekisui House		1,400		31,748
Sompo Holdings		3,300		99,862
Sony		4,900		131,153
Sumitomo Electric Industries		1,900		39,854
Sumitomo Mitsui Financial Group		15,000		385,364
TDK		16,500		180,679
Tokio Marine Holdings		16,800		710,511
Tokyo Gas		11,500		385,625
				10,580,166

MALAYSIA — 0.0%
Telekom Malaysia		63,100		96,691

MEXICO — 0.6%
America Movil ADR		3,259		55,077
Arca Continental		14,900		164,011
Coca-Cola Femsa ADR		1,424		135,280
Grupo Aeroportuario del Sureste ADR		334		107,555
Grupo Bimbo, Ser A		5,900		16,502
Grupo Carso		24,400		155,148
Grupo Financiero Inbursa, Cl O		40,800		102,862
Grupo Mexico		24,500		135,384

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
MEXICO — continued
Promotora y Operadora de Infraestructura		7,800	$	87,869
Southern Copper		4,334		394,004
				1,353,692

NETHERLANDS — 0.9%
ASML Holding		831		612,230
Euronext		2,584		421,137
NN Group		9,903		623,111
Wolters Kluwer		1,621		287,451
				1,943,929

NORWAY — 0.5%
Kongsberg Gruppen		2,543		447,874
Orkla		10,290		116,678
Telenor		32,847		504,334
				1,068,886

PHILIPPINES — 0.0%
International Container Terminal Services		1,570		11,524

POLAND — 0.2%
Bank Polska Kasa Opieki		1,756		86,563
CD Projekt		2,247		133,212
Dino Polska *		283		41,538
LPP		9		34,690
Powszechna Kasa Oszczednosci Bank Polski		5,789		116,476
				412,479

ROMANIA — 0.0%
NEPI Rockcastle		5,267		40,505

RUSSIA — 0.0%
Evraz *⁽¹⁾		29,556		—

SINGAPORE — 0.1%
Oversea-Chinese Banking		13,400		168,306

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
SINGAPORE — continued
Singapore Telecommunications		43,800	$	129,313
				297,619

SOUTH AFRICA — 0.5%
Aspen Pharmacare Holdings		1,529		10,314
Discovery		13,288		161,127
FirstRand		6,672		27,676
Harmony Gold Mining ADR		19,012		277,385
MTN Group		23,681		164,832
Old Mutual		68,289		44,317
Pepkor Holdings		32,790		53,286
Sanlam		46,972		231,484
Shoprite Holdings		2,080		33,803
Sibanye Stillwater *		68,981		105,031
				1,109,255

SOUTH KOREA — 1.3%
Alteogen *		94		22,479
Coway		420		27,008
DB Insurance		1,519		110,706
Hana Financial Group		2,771		145,738
Hanwha Aerospace		532		311,979
HD Hyundai		196		15,835
HD Hyundai Heavy Industries		334		97,799
Hyundai Glovis		312		25,603
KB Financial Group		4,476		336,792
Kia		5,045		326,275
Korea Zinc		203		107,027
Krafton *		775		207,006
KT&G		2,730		237,347
LG Innotek		257		26,934
LS Electric		512		93,479
Meritz Financial Group		2,356		190,431
NAVER		750		101,631
NH Investment & Securities		14,968		186,735
Samsung E&A		1,742		27,410
Samsung Fire & Marine Insurance		303		88,676
Samsung Life Insurance		441		31,558

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
SOUTH KOREA — continued
SK Square *		1,961	$	162,197
				2,880,645

SPAIN — 1.3%
Banco Bilbao Vizcaya Argentaria		35,047		526,123
Banco Santander		122,982		981,106
CaixaBank		110,550		937,752
Iberdrola		23,846		437,091
				2,882,072

SWEDEN — 1.0%
Alfa Laval		4,917		209,191
Atlas Copco, Cl A		32,712		525,448
Investor, Cl B		11,172		328,992
Skandinaviska Enskilda Banken, Cl A		15,724		262,358
Tele2, Cl B		28,241		422,547
Telia		94,124		363,980
				2,112,516

SWITZERLAND — 0.7%
Chocoladefabriken Lindt & Spruengli		5		80,508
Kuehne + Nagel International		475		106,883
Partners Group Holding		42		56,379
Sika		198		53,138
Sonova Holding		199		62,506
Swiss Life Holding		127		126,840
Swiss Prime Site		1,324		188,290
Zurich Insurance Group		1,088		763,164
				1,437,708

TAIWAN — 3.2%
Accton Technology		15,000		366,025
Acer		39,000		44,640
Advantech		5,387		60,633
ASE Technology Holding		33,000		150,143
Asia Cement		58,000		80,614
Chailease Holding		7,921		31,820
Compal Electronics		18,000		17,060
CTBC Financial Holding		75,000		101,244
Delta Electronics		8,000		98,307

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
E.Sun Financial Holding		276,841	$	273,805
Evergreen Marine Taiwan		14,600		117,954
Fubon Financial Holding		66,195		174,495
Hon Hai Precision Industry		81,000		412,504
International Games System		2,000		55,695
Inventec		15,000		20,769
Lite-On Technology		70,000		233,862
MediaTek		12,000		492,704
Mega Financial Holding		57,465		75,790
Micro-Star International		29,000		136,111
Novatek Microelectronics		25,000		425,760
PharmaEssentia *		1,000		16,500
Quanta Computer		4,000		35,386
Realtek Semiconductor		21,000		374,459
SinoPac Financial Holdings		56,347		42,862
Synnex Technology International		54,000		127,411
Taishin Financial Holding		216,533		123,236
Taiwan Cooperative Financial Holding		159,996		127,876
Taiwan Semiconductor Manufacturing		57,000		1,817,960
United Microelectronics		310,000		477,312
Wan Hai Lines		16,000		57,230
Wiwynn		2,000		157,349
Yang Ming Marine Transport		15,000		39,463
Yuanta Financial Holding		189,640		196,533
Zhen Ding Technology Holding		36,000		122,177
				7,085,689

THAILAND — 0.1%
Advanced Info Service NVDR		20,700		180,045
Charoen Pokphand Foods NVDR		51,700		38,532
PTT Exploration & Production NVDR		4,900		14,601
				233,178

TÜRKIYE — 0.3%
Akbank		46,343		60,264
Ford Otomotiv Sanayi		33,060		67,695
Haci Omer Sabanci Holding		142,793		281,579
Turk Hava Yollari AO *		3,202		22,335
Turkcell Iletisim Hizmetleri		62,684		151,782

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
TÜRKIYE — continued
Turkiye Is Bankasi, Cl C		558,779	$	153,302
				736,957

UNITED KINGDOM — 1.6%
Ashtead Group		3,098		181,405
AstraZeneca		170		24,902
Auto Trader Group		3,155		33,789
BAE Systems		17,152		439,774
British American Tobacco		12,891		580,330
BT Group, Cl A		16,340		39,562
HSBC Holdings		2,844		33,505
Imperial Brands		26,568		1,007,580
Legal & General Group		74,166		248,838
Next		430		74,625
Pearson		24,025		377,331
Rolls-Royce Holdings		39,847		463,697
SSE		1,149		27,353
Tesco		18,090		94,658
				3,627,349

UNITED STATES — 1.0%
CONSUMER STAPLES — 0.0%
JBS		15,200		106,569

ENERGY — 0.2%
Shell		4,894		161,477
Tenaris		11,856		198,558
				360,035

HEALTH CARE — 0.2%
Haleon		91,517		510,876

INDUSTRIALS — 0.6%
Experian		5,803		289,019

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Schneider Electric		4,005	$	1,010,506
				1,299,525

				2,277,005
Total Common Stock
(Cost $38,555,029)				71,799,858
PREFERRED STOCK — 0.0%

BRAZIL — 0.0%
Cia Energetica de Minas Gerais⁽²⁾		9,294		17,598
Petroleo Brasileiro⁽²⁾		8,300		45,044

Total Preferred Stock
(Cost $49,122)				62,642
RIGHT — 0.0%
		Number of Rights
Hanwha Aerospace		38		3,498

Total Right
(Cost $–)				3,498
WARRANTS — 0.0%
		Number of Warrants
Constellation Software, Expires 08/22/28⁽¹⁾		28		—

Total Warrants
(Cost $–)				—
SHORT-TERM INVESTMENT — 3.0%
	Shares
DWS Government Money Market Series, Institutional Shares, 4.350% (B)
(Cost $6,667,483)		6,667,483		6,667,483

Total Investments — 99.5%
(Cost $143,590,399)			$	219,718,630

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

A list of open futures contracts held by the Fund at May 31, 2025, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Depreciation
Long Contracts
IFSC Nifty50 Index		117		Jun-2025	$	5,852,884	$	5,811,858	$	(41,026	)

Percentages are based on Net Assets of $220,789,883.

*	Non-income producing security.
(1)	Level 3 security in accordance with fair value hierarchy.
(2)	No Interest Rate Available.
(A)	Represents greater than 10% of the Fund’s total investments. For further financial information, please go to the Fund’s website https://www.dimensional.com/us-en/funds/dfalx/large-cap-international-portfolio-i.
(B)	The rate reported is the 7-day effective yield as of May 31, 2025.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

IFSC — International Financial Service Centre

Min — Minimum

NVDR — Non-Voting Depositary Receipt

Ser — Series

Vol — Volatility

Amounts designated as “—” are $0.

SYM-QH-001-0700

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 54.2%
	Shares		Value
AUSTRALIA — 0.1%
BlueScope Steel		1,841	$	27,024
Fortescue		24,313		241,885
REA Group		734		113,378
Wesfarmers		1,077		57,626
				439,913

AUSTRIA — 0.1%
Erste Group Bank		2,210		177,970

BELGIUM — 0.1%
Liberty Global, Cl A *		31,124		299,724
UCB		210		38,203
				337,927

BRAZIL — 0.1%
Banco do Brasil		29,900		122,433
BRF		4,700		16,747
Cia de Saneamento Basico do Estado de Sao Paulo SABESP		6,800		139,698
Wheaton Precious Metals		1,224		106,056
				384,934

CANADA — 0.9%
Canadian Natural Resources		20,988		637,279
Canadian Pacific Kansas City		3,055		249,524
Cenovus Energy		21,691		285,768
CGI, Cl A		253		27,198
Constellation Software		22		79,766
Dollarama		718		92,343
Fairfax Financial Holdings		12		20,418
George Weston		512		103,083
Hydro One		1,426		52,505
Imperial Oil		6,944		495,772
Intact Financial		1,593		361,410
National Bank of Canada		4,302		423,413
RB Global		1,078		113,577
Royal Bank of Canada		1,750		221,806
Sun Life Financial		315		20,291
Teck Resources, Cl B		2,215		82,089

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
CANADA — continued
WSP Global		1,366	$	279,909
				3,546,151

CHILE — 0.0%
Antofagasta		5,161		123,208

CHINA — 2.1%
AAC Technologies Holdings		29,000		134,115
Agricultural Bank of China, Cl A		32,600		25,019
Agricultural Bank of China, Cl H		831,000		532,456
Airtac International Group		1,046		32,097
Alibaba Group Holding		22,100		314,656
Anhui Conch Cement, Cl A		3,288		10,582
Autohome ADR		2,360		57,867
Bank of Beijing, Cl A		15,300		13,376
Bank of China, Cl A		24,900		19,070
Bank of China, Cl H		137,000		79,379
Bank of Communications, Cl A		16,500		17,394
Bank of Communications, Cl H		177,000		154,502
Bank of Ningbo, Cl A		4,440		16,435
Bank of Shanghai, Cl A		12,297		18,060
Baoshan Iron & Steel, Cl A		25,300		23,637
BOE Technology Group, Cl A		66,900		35,226
BYD, Cl A		600		29,204
BYD, Cl H		1,000		49,698
BYD Electronic International		22,000		86,796
China CITIC Bank, Cl H		280,000		246,478
China Coal Energy, Cl H		84,000		94,023
China Communications Services, Cl H		22,000		12,637
China Construction Bank, Cl H		525,000		469,391
China Everbright Bank, Cl A		26,600		14,638
China Galaxy Securities, Cl H		66,500		63,936
China Hongqiao Group		105,500		187,470
China Life Insurance, Cl H		7,000		14,173
China Merchants Bank, Cl A		5,000		30,066
China Merchants Bank, Cl H		43,000		266,227
China Merchants Securities, Cl A		5,500		12,323
China Merchants Shekou Industrial Zone Holdings, Cl A		6,200		7,457
China Pacific Insurance Group, Cl A		2,800		13,347
China Pacific Insurance Group, Cl H		39,600		123,030

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
China Petroleum & Chemical, Cl A		21,100	$	16,911
China Resources Power Holdings		12,000		31,133
China Shenhua Energy, Cl H		100,500		423,576
China Taiping Insurance Holdings		144,200		220,691
China Tourism Group Duty Free, Cl A		1,400		11,733
COSCO SHIPPING Holdings, Cl H		96,250		165,675
Foshan Haitian Flavouring & Food, Cl A		3,088		18,967
Geely Automobile Holdings		41,000		91,382
Great Wall Motor, Cl H		60,500		93,362
Guotai Junan Securities, Cl A		14,745		35,069
Haier Smart Home, Cl A		6,741		23,375
Hansoh Pharmaceutical Group		14,000		46,007
Hisense Home Appliances Group, Cl H		12,000		39,490
Huatai Securities, Cl A		7,100		16,463
Huatai Securities, Cl H		39,600		66,406
Huaxia Bank, Cl A		6,500		6,792
Industrial & Commercial Bank of China, Cl A		13,200		12,946
Industrial & Commercial Bank of China, Cl H		418,000		303,164
Industrial Bank, Cl A		5,400		16,944
Inner Mongolia Yili Industrial Group, Cl A		4,100		17,188
JD Logistics *		31,700		49,887
JD.com, Cl A		12,400		200,671
Jiangsu Hengrui Pharmaceuticals, Cl A		3,720		28,169
Jiangsu Yanghe Distillery, Cl A		900		8,194
Kingsoft		8,000		33,922
Kweichow Moutai, Cl A		200		42,103
Lenovo Group		20,000		22,832
Luxshare Precision Industry, Cl A		4,415		18,526
Luzhou Laojiao, Cl A		700		11,312
Meituan, Cl B *		10,700		185,053
Midea Group, Cl A		2,100		23,009
NARI Technology, Cl A		6,583		20,236
New China Life Insurance, Cl A		2,000		13,906
New China Life Insurance, Cl H		40,700		165,526
People's Insurance Group of China, Cl H		104,000		67,838
PetroChina, Cl A		9,700		11,158
PetroChina, Cl H		602,000		503,810
PICC Property & Casualty, Cl H		168,000		319,219
Ping An Bank, Cl A		7,000		11,219
Ping An Insurance Group of China, Cl A		1,200		8,843

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Poly Developments and Holdings Group, Cl A		6,900	$	7,758
Pop Mart International Group		15,000		419,221
SAIC Motor, Cl A		4,600		10,319
Sany Heavy Industry, Cl A		9,500		24,802
Shanghai Pudong Development Bank, Cl A		10,000		17,080
Shenwan Hongyuan Group, Cl A		19,800		12,974
Sinotruk Hong Kong		55,000		138,583
Tencent Holdings		900		56,738
Tencent Music Entertainment Group ADR		5,454		91,845
Trip.com Group		750		46,920
Wuliangye Yibin, Cl A		800		13,984
Xiaomi, Cl B *		83,200		535,559
Yankuang Energy Group, Cl H		35,300		41,885
Yonghui Superstores, Cl A *		9,900		6,778
				8,031,918

DENMARK — 0.2%
Danske Bank		7,177		275,021
DSV Panalpina		413		97,255
Novo Nordisk, Cl B		861		61,172
Pandora		1,648		301,244
ROCKWOOL, Cl B		1,190		56,468
				791,160

FINLAND — 0.0%
Wartsila Abp		1,330		26,666

FRANCE — 0.3%
Air Liquide		893		185,037
Dassault Systemes		1,220		45,748
EssilorLuxottica		578		160,599
Hermes International SCA		98		270,236
L'Oreal		36		15,238
LVMH Moet Hennessy Louis Vuitton		89		48,274
Safran		787		232,760
				957,892

GERMANY — 0.9%
Brenntag		937		63,503

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
GERMANY — continued
Commerzbank		10,794	$	328,774
Deutsche Boerse		247		79,571
Deutsche Telekom		16,163		612,066
Hannover Rueck		1,226		387,668
Heidelberg Materials		176		34,498
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		1,286		833,163
Rheinmetall		227		486,521
RWE		433		16,303
SAP		48		14,521
Siemens		1,980		476,235
Siemens Energy *		582		56,876
				3,389,699

HONG KONG — 0.0%
Techtronic Industries		2,500		27,846

HUNGARY — 0.0%
Richter Gedeon Nyrt		3,120		90,783

INDONESIA — 0.1%
Adaro Energy Indonesia		1,134,000		153,156
Bank Mandiri Persero		222,200		72,193
Sumber Alfaria Trijaya		220,200		32,854
				258,203

IRELAND — 0.2%
Accenture, Cl A		2,420		766,704

ITALY — 0.9%
Ferrari		239		114,424
Intesa Sanpaolo		227,211		1,268,455
Leonardo		11,312		699,756
Prysmian		4,171		268,245
UniCredit		18,029		1,159,379
				3,510,259

JAPAN — 1.9%
Advantest		5,200		262,996

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Ajinomoto		9,600	$	239,999
Chiba Bank		9,000		81,794
Chugai Pharmaceutical		2,100		109,791
Daiichi Sankyo		4,500		119,763
Disco		300		67,203
Fujitsu		14,000		320,633
Hitachi		7,000		195,022
Hoya		700		82,648
ITOCHU		9,400		498,917
Japan Post Holdings		11,500		112,682
Japan Tobacco		21,300		653,370
Konami Group		1,900		257,911
Marubeni		12,500		253,366
Mitsubishi HC Capital		30,000		220,287
Mitsubishi UFJ Financial Group		15,200		212,622
Mitsui		11,000		229,693
Mitsui OSK Lines		1,600		56,723
Mizuho Financial Group		35,600		989,974
MonotaRO		600		12,377
Nippon Sanso Holdings		1,800		64,329
Nippon Steel		4,900		98,565
Nippon Yusen		19,700		718,316
Nitto Denko		3,000		54,571
Nomura Research Institute		2,400		92,515
Obayashi		8,900		134,287
ORIX		7,500		158,939
Renesas Electronics		4,400		53,440
Resona Holdings		32,300		286,278
Sekisui House		600		13,606
Sompo Holdings		3,000		90,784
Sony		6,000		160,596
Sumitomo Mitsui Financial Group		8,700		223,511
TDK		9,000		98,552
Tokio Marine Holdings		1,400		59,209
Tokyo Gas		3,700		124,071
				7,409,340

MALAYSIA — 0.0%
Telekom Malaysia		43,200		66,197

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
MEXICO — 0.3%
Arca Continental		11,400	$	125,485
Coca-Cola Femsa ADR		1,093		103,835
Grupo Bimbo, Ser A		16,700		46,709
Grupo Carso		17,100		108,731
Grupo Financiero Inbursa, Cl O		35,700		90,005
Grupo Mexico		14,300		79,020
Promotora y Operadora de Infraestructura		10,290		115,919
Southern Copper		3,478		316,185
				985,889

NETHERLANDS — 0.4%
ASML Holding		568		418,468
Euronext		1,968		320,742
NN Group		8,285		521,304
NXP Semiconductors		1,074		205,274
Wolters Kluwer		1,037		183,890
				1,649,678

NORWAY — 0.2%
Kongsberg Gruppen		2,255		397,151
Telenor		30,720		471,676
				868,827

PHILIPPINES — 0.0%
Metropolitan Bank & Trust		24,600		32,432

POLAND — 0.1%
Bank Polska Kasa Opieki		1,687		83,162
CD Projekt		665		39,424
Dino Polska *		183		26,860
LPP		6		23,127
Powszechna Kasa Oszczednosci Bank Polski		7,038		141,606
Powszechny Zaklad Ubezpieczen		790		12,906
				327,085

ROMANIA — 0.0%
NEPI Rockcastle		5,921		45,534

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
RUSSIA — 0.0%
Evraz *⁽¹⁾		16,851	$	—

SOUTH AFRICA — 0.1%
Aspen Pharmacare Holdings		1,196		8,067
Discovery		1,948		23,621
FirstRand		5,526		22,922
Harmony Gold Mining ADR		13,821		201,648
MTN Group		15,428		107,387
Shoprite Holdings		2,772		45,049
Sibanye Stillwater *		53,377		81,273
				489,967

SOUTH KOREA — 0.5%
Alteogen *		44		10,522
Coupang, Cl A *		1,694		47,517
Coway		429		27,587
DB Insurance		1,142		83,230
Hana Financial Group		3,889		204,538
Hanwha Aerospace		411		241,021
HD Hyundai Heavy Industries		306		89,600
KB Financial Group		2,990		224,979
Kia		3,952		255,587
Korea Zinc		112		59,050
Krafton *		415		110,848
KT&G		1,054		91,635
LG Innotek		105		11,004
LS Electric		383		69,927
Meritz Financial Group		1,869		151,068
NH Investment & Securities		14,168		176,755
Samsung E&A		748		11,770
Samsung Fire & Marine Insurance		256		74,921
SK Square *		1,478		122,247
				2,063,806

SPAIN — 0.5%
Banco Bilbao Vizcaya Argentaria		17,512		262,889
Banco Santander		70,225		560,230
CaixaBank		86,144		730,726

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
SPAIN — continued
Iberdrola		18,507	$	339,228
				1,893,073

SWEDEN — 0.5%
Alfa Laval		4,339		184,600
Atlas Copco, Cl A		25,804		414,486
Epiroc, Cl A		1,316		29,412
Investor, Cl B		10,944		322,278
Skandinaviska Enskilda Banken, Cl A		15,002		250,311
Tele2, Cl B		14,732		220,423
Telia		75,672		292,626
				1,714,136

SWITZERLAND — 0.3%
Chocoladefabriken Lindt & Spruengli		5		80,508
Partners Group Holding		76		102,020
Sika		119		31,936
Sonova Holding		131		41,148
Swiss Life Holding		60		59,924
TE Connectivity		1,162		186,002
UBS Group		1,015		32,379
Zurich Insurance Group		839		588,506
				1,122,423

TAIWAN — 1.3%
Accton Technology		11,000		268,418
Acer		42,000		48,074
Advantech		5,058		56,930
ASE Technology Holding		34,000		154,693
Asustek Computer		2,000		41,120
Chailease Holding		2,589		10,401
Compal Electronics		17,000		16,112
Delta Electronics		9,000		110,596
E.Sun Financial Holding		220,392		217,975
Eclat Textile		1,000		14,214
Evergreen Marine Taiwan		16,800		135,728
Fubon Financial Holding		19,920		52,511
Hon Hai Precision Industry		59,000		300,466
Hua Nan Financial Holdings		18,900		16,536
Lite-On Technology		10,000		33,409

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
MediaTek		10,000	$	410,586
Mega Financial Holding		29,796		39,297
Micro-Star International		18,000		84,482
Novatek Microelectronics		17,000		289,517
PharmaEssentia *		2,000		33,000
Realtek Semiconductor		15,000		267,471
SinoPac Financial Holdings		26,985		20,527
Synnex Technology International		32,000		75,503
Taishin Financial Holding		154,493		87,927
Taiwan Cooperative Financial Holding		146,562		117,139
Taiwan Semiconductor Manufacturing		39,000		1,243,868
United Microelectronics		202,000		311,023
Wan Hai Lines		10,000		35,769
Wiwynn		1,000		78,674
Yang Ming Marine Transport		9,000		23,677
Yuanta Financial Holding		165,242		171,248
Zhen Ding Technology Holding		26,000		88,239
				4,855,130

TÜRKIYE — 0.2%
Akbank		33,109		43,055
BIM Birlesik Magazalar		7,126		86,555
Ford Otomotiv Sanayi		24,800		50,781
Haci Omer Sabanci Holding		105,474		207,988
Turk Hava Yollari AO *		2,594		18,094
Turkcell Iletisim Hizmetleri		29,483		71,390
Turkiye Is Bankasi, Cl C		386,389		106,007
				583,870

UNITED KINGDOM — 0.6%
Aptiv PLC *		823		54,985
Ashtead Group		1,136		66,519
AstraZeneca		1,371		200,829
BAE Systems		12,198		312,754
British American Tobacco		4,617		207,849
Flutter Entertainment *		221		55,847
HSBC Holdings		6,445		75,929
Imperial Brands		20,915		793,193
Legal & General Group		25,875		86,814
Next		390		67,683
Pearson		15,095		237,078

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED KINGDOM — continued
Rolls-Royce Holdings		23,217	$	270,175
SSE		784		18,664
				2,448,319

UNITED STATES — 41.3%
COMMUNICATION SERVICES — 3.6%
Alphabet, Cl A		8,286		1,423,038
Alphabet, Cl C		7,039		1,216,691
AT&T		38,732		1,076,750
Charter Communications, Cl A *		592		234,592
Comcast, Cl A		10,581		365,785
Electronic Arts		977		140,473
Fox, Cl A		1,383		75,982
Fox, Cl B		1,153		57,973
Liberty Media -Liberty Formula One, Cl A *		600		52,872
Liberty Media -Liberty Formula One, Cl C *		946		91,317
Live Nation Entertainment *		922		126,489
Meta Platforms, Cl A		8,661		5,607,911
Netflix *		888		1,072,020
News, Cl B		1,712		56,017
Omnicom Group		925		67,932
Pinterest, Cl A *		2,910		90,530
ROBLOX, Cl A *		559		48,622
Snap, Cl A *		3,407		28,108
Spotify Technology *		454		301,973
Take-Two Interactive Software *		647		146,403
TKO Group Holdings, Cl A		262		41,346
T-Mobile US		2,052		496,994
Trade Desk, Cl A *		389		29,261
Verizon Communications		11,335		498,287
Walt Disney		1,937		218,958
Warner Bros Discovery *		7,406		73,838
Warner Music Group, Cl A		700		18,424
				13,658,586

CONSUMER DISCRETIONARY — 4.0%
Airbnb, Cl A *		496		63,984
Amazon.com *		16,326		3,346,993
AutoNation *		4,486		824,751
AutoZone *		113		421,834
Best Buy		1,253		83,049

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Booking Holdings		47	$	259,390
Burlington Stores *		389		88,797
Carnival *		3,738		86,796
Carvana, Cl A *		383		125,302
Chipotle Mexican Grill, Cl A *		4,140		207,331
Choice Hotels International		455		57,639
Darden Restaurants		621		133,024
Deckers Outdoor *		474		50,016
Dick's Sporting Goods		2,972		532,998
Domino's Pizza		142		67,282
DoorDash, Cl A *		412		85,964
DR Horton		4,399		519,346
DraftKings, Cl A *		1,135		40,724
Duolingo, Cl A *		77		40,010
eBay		2,574		188,340
Expedia Group		306		51,026
Ford Motor		12,647		131,276
Gap		5,512		122,973
Garmin		412		83,624
General Motors		4,309		213,769
Genuine Parts		797		100,836
Hilton Worldwide Holdings		565		140,369
Home Depot		1,796		661,449
Las Vegas Sands		1,895		77,998
Lennar, Cl A		681		72,240
Lennar, Cl B		77		7,800
Lowe's		852		192,322
Lululemon Athletica *		483		152,952
Marriott International, Cl A		590		155,660
McDonald's		995		312,281
NIKE, Cl B		4,071		246,662
NVR *		33		234,826
O'Reilly Automotive *		281		384,267
Penske Automotive Group		3,074		504,689
Pool		429		128,953
PulteGroup		1,998		195,864
Ralph Lauren, Cl A		503		139,235
Ross Stores		1,244		174,272
Royal Caribbean Cruises		4,044		1,039,187
Starbucks		2,707		227,253
Tapestry		316		24,822

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Tesla *		1,411	$	488,855
TJX		2,581		327,529
Toll Brothers		2,026		211,210
Tractor Supply		7,180		347,512
Ulta Beauty *		245		115,508
Williams-Sonoma		5,264		851,505
Yum! Brands		686		98,743
				15,441,037

CONSUMER STAPLES — 2.5%
Altria Group		5,642		341,962
Archer-Daniels-Midland		991		47,836
Brown-Forman, Cl A		439		14,588
Brown-Forman, Cl B		689		22,971
Campbell Soup		1,028		34,993
Casey's General Stores		473		207,060
Church & Dwight		1,050		103,225
Clorox		278		36,663
Coca-Cola		5,320		383,572
Colgate-Palmolive		2,292		213,018
Constellation Brands, Cl A		1,035		184,530
Costco Wholesale		643		668,836
Dollar General		1,055		102,599
Dollar Tree *		923		83,310
Estee Lauder, Cl A		451		30,190
General Mills		2,434		132,069
Hershey		837		134,498
Hormel Foods		1,658		50,867
JBS		9,800		68,709
Kenvue		7,138		170,384
Keurig Dr Pepper		3,013		101,448
Kimberly-Clark		811		116,589
Kraft Heinz		2,761		73,802
Kroger		4,181		285,270
McCormick		1,068		77,576
Mondelez International, Cl A		4,499		303,637
Monster Beverage *		2,759		176,438
PepsiCo		3,293		432,865
Philip Morris International		4,453		804,167
Procter & Gamble		4,542		771,640

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
Sysco		1,387	$	101,251
Target		4,153		390,424
Tyson Foods, Cl A		865		48,578
US Foods Holding *		859		67,964
Walmart		26,960		2,661,491
				9,445,020

ENERGY — 1.7%
Antero Resources *		792		29,660
Baker Hughes, Cl A		4,219		156,314
Cheniere Energy		852		201,915
Chesapeake Energy		575		66,775
Chevron		3,089		422,266
ConocoPhillips		4,474		381,856
Coterra Energy		2,756		66,998
Devon Energy		6,522		197,356
Diamondback Energy		3,158		424,909
EOG Resources		2,677		290,642
EQT		1,335		73,599
Exxon Mobil		7,356		752,519
Halliburton		5,489		107,530
Hess		1,353		178,853
Kinder Morgan		6,341		177,802
Marathon Petroleum		2,902		466,467
Occidental Petroleum		4,970		202,677
ONEOK		2,300		185,932
Phillips 66		1,176		133,452
Schlumberger		4,535		149,882
Targa Resources		6,980		1,102,351
Tenaris		10,560		176,853
Texas Pacific Land		152		169,333
Valero Energy		1,767		227,890
Williams		3,561		215,476
				6,559,307

FINANCIALS — 6.7%
Affirm Holdings, Cl A *		693		35,967
Aflac		3,243		335,780
Allstate		2,219		465,702
American Express		1,137		334,335

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
American International Group		2,638	$	223,280
Ameriprise Financial		1,828		930,891
Aon, Cl A		1,169		434,962
Apollo Global Management		969		126,639
Arch Capital Group		1,454		138,188
Ares Management, Cl A		145		23,998
Arthur J Gallagher		528		183,448
Assurant		1,057		214,550
Assured Guaranty		510		43,120
Bank of America		9,968		439,888
Bank of New York Mellon		1,903		168,625
Bank OZK		2,910		129,000
Berkshire Hathaway, Cl B *		2,626		1,323,399
BlackRock Funding		213		208,717
Blackstone, Cl A		238		33,025
Block, Cl A *		968		59,774
Brown & Brown		1,232		139,093
Capital One Financial		1,926		364,236
Carlyle Group		1,244		56,229
Cboe Global Markets		418		95,772
Charles Schwab		2,422		213,959
Chubb		901		267,777
Cincinnati Financial		763		115,076
Citigroup		4,367		328,922
Citizens Financial Group		11,823		477,058
CME Group, Cl A		722		208,658
Coinbase Global, Cl A *		407		100,374
Corebridge Financial		3,430		111,852
Corpay *		369		119,966
East West Bancorp		3,823		348,658
Equitable Holdings		1,214		64,184
Erie Indemnity, Cl A		189		67,758
Everest Group		149		51,731
FactSet Research Systems		154		70,572
Fidelity National Financial		3,034		166,172
Fidelity National Information Services		1,469		116,947
Fifth Third Bancorp		3,609		137,828
First American Financial		1,333		74,395
First Citizens BancShares, Cl A		130		240,354
First Hawaiian		1,993		47,593
Fiserv *		1,407		229,046

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Global Payments		982	$	74,249
Goldman Sachs Group		805		483,362
Hartford Financial Services Group		2,749		356,930
Huntington Bancshares		4,380		68,459
Interactive Brokers Group, Cl A		163		34,178
Intercontinental Exchange		1,625		292,175
Jefferies Financial Group		1,798		87,383
JPMorgan Chase		17,721		4,678,344
KeyCorp		3,591		56,953
KKR		1,027		124,739
Loews		807		72,057
LPL Financial Holdings		431		166,866
M&T Bank		807		147,390
Markel Group *		66		128,152
Marsh & McLennan		1,971		460,544
Mastercard, Cl A		1,321		773,578
MetLife		2,727		214,288
Moody's		459		220,008
Morgan Stanley		6,567		840,773
MSCI, Cl A		229		129,161
Nasdaq		3,894		325,305
Northern Trust		930		99,268
PayPal Holdings *		3,222		226,442
PNC Financial Services Group		1,082		188,062
Principal Financial Group		1,334		103,905
Progressive		2,923		832,850
Prudential Financial		1,002		104,098
Raymond James Financial		865		127,138
Regions Financial		6,591		141,311
Robinhood Markets, Cl A *		2,022		133,755
Rocket, Cl A		2,356		30,039
S&P Global		487		249,763
State Street		1,537		147,982
Synchrony Financial		2,305		132,883
T Rowe Price Group		1,241		116,145
Toast, Cl A *		1,524		64,282
Tradeweb Markets, Cl A		588		84,937
Travelers		1,239		341,592
Truist Financial		3,566		140,857
Unum Group		6,167		503,906
US Bancorp		3,586		156,314

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Virtu Financial, Cl A		3,597	$	144,563
Visa, Cl A		2,499		912,610
Wells Fargo		4,772		356,850
Western Alliance Bancorp		2,484		179,866
Willis Towers Watson		543		171,887
WR Berkley		3,753		280,312
				25,774,009

HEALTH CARE — 3.9%
Abbott Laboratories		1,856		247,924
AbbVie		4,278		796,179
Agilent Technologies		727		81,366
Align Technology *		188		34,017
Alnylam Pharmaceuticals *		471		143,448
Amgen		871		251,005
Avantor *		1,809		23,354
Baxter International		1,541		47,001
Becton Dickinson		873		150,671
Biogen *		409		53,084
Boston Scientific *		1,466		154,311
Bristol-Myers Squibb		8,267		399,131
Cardinal Health		1,059		163,552
Cencora, Cl A		1,942		565,588
Centene *		2,173		122,644
Chemed		99		56,909
Cigna Group		1,452		459,761
Cooper *		976		66,641
CVS Health		2,882		184,563
Danaher		2,706		513,869
DexCom *		572		49,078
Edwards Lifesciences *		1,770		138,449
Elevance Health		674		258,708
Eli Lilly		2,747		2,026,379
Fortrea Holdings *		887		3,814
GE HealthCare Technologies		2,393		168,802
Gilead Sciences		5,013		551,831
GRAIL *		58		2,228
Haleon		6,092		34,007
HCA Healthcare		2,897		1,104,887
Hologic *		799		49,674

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Humana		292	$	68,074
IDEXX Laboratories *		462		237,172
Incyte *		344		22,381
Insulet *		253		82,233
Intuitive Surgical *		220		121,515
IQVIA Holdings *		447		62,728
Johnson & Johnson		4,033		625,962
Labcorp Holdings		684		170,295
McKesson		766		551,145
Medtronic		3,138		260,391
Merck		4,341		333,562
Mettler-Toledo International *		90		103,997
Moderna *		666		17,689
Molina Healthcare *		599		182,719
Natera *		128		20,189
Pfizer		10,745		252,400
Quest Diagnostics		1,602		277,691
Regeneron Pharmaceuticals		230		112,764
ResMed		683		167,192
Royalty Pharma, Cl A		1,078		35,445
Solventum *		498		36,399
STERIS		377		92,444
Stryker		488		186,728
Thermo Fisher Scientific		681		274,320
United Therapeutics *		986		314,386
UnitedHealth Group		1,605		484,566
Veeva Systems, Cl A *		358		100,133
Vertex Pharmaceuticals *		298		131,731
Waters *		248		86,612
West Pharmaceutical Services		206		43,435
Zimmer Biomet Holdings		622		57,330
Zoetis, Cl A		1,688		284,647
				14,701,150

INDUSTRIALS — 7.1%
3M		1,652		245,074
AECOM		663		72,831
Air Lease, Cl A		1,150		66,251
Alaska Air Group *		2,246		114,389
Allison Transmission Holdings		2,427		251,243

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Amentum Holdings *		1,016	$	20,988
AMETEK		470		84,008
Automatic Data Processing		805		262,052
Axon Enterprise *		99		74,286
Boeing *		914		189,490
Booz Allen Hamilton Holding, Cl A		2,648		281,350
Broadridge Financial Solutions		1,184		287,511
Builders FirstSource *		2,894		311,626
Carlisle		715		271,829
Carrier Global		2,066		147,099
Caterpillar		1,278		444,782
Cintas		3,348		758,322
CNH Industrial		3,698		46,262
Comfort Systems USA		117		55,953
Copart *		7,052		363,037
CSX		7,967		251,677
Cummins		493		158,490
Deere		692		350,332
Delta Air Lines		9,233		446,785
Dover		2,700		479,925
Eaton		3,908		1,251,342
EMCOR Group		208		98,147
Emerson Electric		1,567		187,068
Equifax		514		135,794
Esab		1,106		136,027
Expeditors International of Washington		698		78,686
Experian		4,503		224,273
Fastenal		10,572		437,046
FedEx		914		199,343
Ferguson Enterprises		874		159,365
Fortive		1,538		107,952
GE Vernova		316		149,462
General Dynamics		603		167,929
General Electric		4,652		1,143,973
HEICO		516		154,614
HEICO, Cl A		280		66,035
Honeywell International		1,106		250,697
Howmet Aerospace		4,415		750,064
Hubbell, Cl B		1,351		526,323
Illinois Tool Works		599		146,803
Ingersoll Rand		4,230		345,337

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
ITT		1,371	$	206,390
Jacobs Solutions		2,250		284,175
Johnson Controls International		1,819		184,392
L3Harris Technologies		542		132,432
Leidos Holdings		533		79,161
Lennox International		94		53,058
Lockheed Martin		734		354,067
Nordson		223		47,274
Norfolk Southern		791		195,472
Northrop Grumman		379		183,728
nVent Electric		1,352		88,962
Old Dominion Freight Line		3,816		611,209
Otis Worldwide		1,188		113,276
Owens Corning		1,447		193,826
PACCAR		1,955		183,477
Parker-Hannifin		1,345		894,021
Paychex		1,038		163,911
Pentair		704		69,823
Quanta Services		3,315		1,135,586
Regal Beloit		474		63,251
Republic Services, Cl A		640		164,666
Rockwell Automation		530		167,241
Rollins		1,732		99,157
RTX		1,913		261,086
Ryder System		349		51,348
Schneider Electric		3,162		797,808
Snap-on		913		292,845
Southwest Airlines		1,809		60,384
SS&C Technologies Holdings		1,137		91,881
Stanley Black & Decker		729		47,698
Timken		400		27,396
Trane Technologies		3,473		1,494,328
TransDigm Group		132		193,833
TransUnion		605		51,806
Uber Technologies *		892		75,071
U-Haul Holding *		93		5,952
U-Haul Holding, Cl B		878		50,081
Union Pacific		1,220		270,425
United Airlines Holdings *		5,820		462,370
United Parcel Service, Cl B		3,537		344,999
United Rentals		1,847		1,308,378

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Veralto		583	$	58,900
Verisk Analytics, Cl A		884		277,700
Vertiv Holdings, Cl A		4,370		471,654
Waste Management		1,525		367,479
Watsco		501		222,229
Westinghouse Air Brake Technologies		1,325		268,074
WW Grainger		677		736,278
XPO *		1,412		160,728
Xylem		1,052		132,594
				27,003,752

INFORMATION TECHNOLOGY — 9.7%
Adobe *		640		265,658
Advanced Micro Devices *		2,160		239,177
Amdocs		844		77,445
Amphenol, Cl A		2,709		243,620
Analog Devices		1,081		231,312
ANSYS *		174		57,563
Apple		31,923		6,411,735
Applied Materials		1,157		181,360
AppLovin, Cl A *		2,738		1,076,034
Arista Networks *		4,751		411,627
Arrow Electronics *		273		32,318
Atlassian, Cl A *		73		15,157
Autodesk *		459		135,919
Bentley Systems, Cl B		1,002		47,825
Broadcom		8,744		2,116,660
Cadence Design Systems *		1,859		533,663
CDW		1,452		261,883
Cisco Systems		5,660		356,806
Cloudflare, Cl A *		528		87,590
Cognizant Technology Solutions, Cl A		1,459		118,164
Corning		3,224		159,878
Crowdstrike Holdings, Cl A *		105		49,494
Datadog, Cl A *		325		38,311
Dell Technologies, Cl C		752		83,675
DocuSign, Cl A *		470		41,647
Dynatrace *		932		50,337
Entegris		648		44,544
F5 *		138		39,382

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Fair Isaac *		417	$	719,859
First Solar *		557		88,051
Flex *		1,608		68,018
Fortinet *		4,563		464,422
Gartner *		335		146,201
Gen Digital		3,804		108,338
GLOBALFOUNDRIES *		410		14,678
GoDaddy, Cl A *		449		81,785
Guidewire Software *		236		50,745
Hewlett Packard Enterprise		7,177		124,019
HP		2,988		74,401
HubSpot *		73		43,063
Intel		3,699		72,315
International Business Machines		1,674		433,666
Intuit		196		147,680
Jabil		1,394		234,206
Juniper Networks		1,278		45,919
Keysight Technologies *		1,469		230,692
KLA		1,478		1,118,669
Kyndryl Holdings *		6,559		256,063
Lam Research		7,663		619,094
Manhattan Associates *		333		62,864
Marvell Technology		1,718		103,406
Microchip Technology		1,576		91,471
Micron Technology		2,777		262,315
Microsoft		16,745		7,708,728
MongoDB, Cl A *		27		5,098
Monolithic Power Systems		140		92,666
Motorola Solutions		890		369,688
NetApp		713		70,701
Nutanix, Cl A *		844		64,726
NVIDIA		39,308		5,311,690
Okta, Cl A *		678		69,949
ON Semiconductor *		2,272		95,469
Oracle		2,685		444,448
Palantir Technologies, Cl A *		3,923		516,973
Palo Alto Networks *		415		79,854
Pegasystems		493		48,388
PTC *		527		88,705
Pure Storage, Cl A *		808		43,301
QUALCOMM		2,243		325,684

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Roper Technologies		344	$	196,173
Salesforce		946		251,040
Samsara, Cl A *		635		29,553
Sandisk Corp *		605		22,790
Seagate Technology Holdings		835		98,480
ServiceNow *		74		74,821
Snowflake, Cl A *		279		57,382
Synopsys *		1,096		508,522
TD SYNNEX		434		52,662
Teledyne Technologies *		612		305,302
Texas Instruments		919		168,039
Trimble *		1,191		84,883
Twilio, Cl A *		199		23,422
Tyler Technologies *		104		60,007
Ubiquiti		484		191,320
VeriSign		267		72,750
Western Digital *		1,814		93,512
Workday, Cl A *		421		104,286
Zebra Technologies, Cl A *		243		70,414
Zoom Video Communications, Cl A *		1,079		87,669
Zscaler *		219		60,378
				37,020,197

MATERIALS — 1.1%
Air Products & Chemicals		387		107,938
Amcor		5,053		46,033
Avery Dennison		117		20,794
Ball		939		50,312
Corteva		2,267		160,504
CRH		1,460		133,094
Dow		4,461		123,748
DuPont de Nemours		1,894		126,519
Eagle Materials		274		55,406
Ecolab		728		193,371
Element Solutions		2,957		63,221
Freeport-McMoRan		8,540		328,619
Graphic Packaging Holding		1,659		36,863
International Flavors & Fragrances		1,296		99,222
International Paper		1,935		92,512
Linde		676		316,084

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
MATERIALS — continued
LyondellBasell Industries, Cl A		1,878	$	106,088
Martin Marietta Materials		269		147,291
Newmont		3,129		164,961
Nucor		927		101,377
Packaging Corp of America		1,341		259,041
PPG Industries		1,268		140,494
Reliance		1,718		503,065
RPM International		1,535		174,744
Sherwin-Williams		567		203,445
Smurfit WestRock		1,804		78,167
Steel Dynamics		3,487		429,145
Vulcan Materials		275		72,894
Westlake		353		25,074
				4,360,026

REAL ESTATE — 0.1%
CBRE Group, Cl A *		3,127		390,938
CoStar Group *		1,416		104,161
Millrose Properties *		378		10,535
Zillow Group, Cl C *		619		41,541
				547,175

UTILITIES — 0.9%
Alliant Energy		583		36,280
Ameren		710		68,785
American Electric Power		1,232		127,500
American Water Works		463		66,195
Atmos Energy		663		102,553
CenterPoint Energy		2,026		75,448
CMS Energy		796		55,903
Consolidated Edison		1,001		104,595
Constellation Energy		777		237,879
Dominion Energy		1,314		74,464
DTE Energy		954		130,364
Duke Energy		1,937		228,024
Edison International		1,663		92,546
Entergy		2,084		173,556
Evergy		1,568		104,131
Eversource Energy		830		53,792
Exelon		2,885		126,421

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
UTILITIES — continued
FirstEnergy		2,829	$	118,648
NextEra Energy		2,471		174,552
NiSource		1,057		41,794
NRG Energy		1,257		195,966
PG&E		6,191		104,504
PPL		1,964		68,249
Public Service Enterprise Group		1,448		117,331
Sempra		1,826		143,505
Southern		2,677		240,930
Vistra		981		157,519
WEC Energy Group		1,166		125,275
Xcel Energy		1,714		120,151
				3,466,860

				157,977,119
Total Common Stock
(Cost $108,678,779)				207,394,058
REGISTERED INVESTMENT COMPANIES — 43.9%

EQUITY FUNDS — 43.9%
AQR International Defensive Style Fund, Cl R6 *		234,407		3,820,829
AQR Large Cap Defensive Style Fund, Cl R6 *		238,053		5,070,529
Avantis Emerging Markets Equity ETF		83,457		5,367,120
Avantis International Equity ETF		36,074		2,628,712
Avantis International Small Cap Value ETF		40,442		3,129,402
Avantis US Small Capital Value ETF		66,838		5,890,433
DFA Emerging Markets Portfolio, Cl I *		203,709		6,284,435
DFA Emerging Markets Small Cap Portfolio, Cl I *		165,174		4,071,537
DFA Emerging Markets Targeted Value Portfolio, Cl I *		107,089		1,262,585
DFA International High Relative Profitability Portfolio, Cl I *		573,047		8,223,223
DFA International Real Estate Securities, Cl I *		687,933		2,579,751
DFA International Small Cap Growth Portfolio, Cl I *		85,280		1,478,758

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

REGISTERED INVESTMENT COMPANIES — continued
	Shares		Value
EQUITY FUNDS — continued
DFA International Small Cap Value Portfolio, Cl I *		270,541	$	7,269,442
DFA International Value Portfolio, Cl I *		319,987		7,830,075
DFA Large Cap International Portfolio, Cl I *		468,070		14,585,072
DFA Real Estate Securities Portfolio, Cl I *		251,764		10,271,973
DFA US Small Cap Portfolio, Cl I *		113,481		5,250,762
DFA US Targeted Value Portfolio, Cl I *		202,436		6,492,134
Dimensional Emerging Markets High Profitability		122,990		3,234,637
Dimensional US Small Cap ETF		71,747		4,396,656
Dimensional US Targeted Value ETF		224,035		11,611,734
iShares MSCI EAFE Min Vol Factor ETF		13,000		1,097,720
iShares MSCI Emerging Markets Min Vol Factor ETF		7,500		456,900
iShares MSCI Global Min Vol Factor ETF		80,600		9,538,204
iShares MSCI USA Min Vol Factor ETF		72,000		6,732,720
iShares MSCI USA Momentum Factor ETF		40,200		9,307,908
Schwab International Small-Cap Equity ETF		37,746		1,517,767
Vanguard Small Cap Value ETF		19,094		3,608,384
Vanguard US Momentum Factor ETF		27,562		4,532,020
Vanguard US Quality Factor ETF		28,129		3,902,618
Vanguard US Value Factor ETF		55,458		6,300,583
Total Registered Investment Companies
(Cost $122,657,077)				167,744,623
PREFERRED STOCK — 0.0%

BRAZIL — 0.0%
Cia Energetica de Minas Gerais⁽²⁾		9,423		17,842
Petroleo Brasileiro⁽²⁾		6,400		34,733

Total Preferred Stock
(Cost $40,890)				52,575
RIGHTS — 0.0%
		Number of Rights
Abiomed*⁽¹⁾		241		3,762
Hanwha Aerospace*		30		2,762

Total Rights
(Cost $–)				6,524

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

WARRANTS — 0.0%
		Number of Warrants	Value
Constellation Software, Expires 08/22/28⁽¹⁾		22	$	—

Total Warrants
(Cost $–)				—
SHORT-TERM INVESTMENT — 1.4%
	Shares
DWS Government Money Market Series, Institutional Shares, 4.350% (A)
(Cost $5,170,596)		5,170,596		5,170,596

Total Investments — 99.5%
(Cost $236,547,342)			$	380,368,376

A list of open futures contracts held by the Fund at May 31, 2025, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation/ (Depreciation)
Long Contracts
IFSC Nifty50 Index		75		Jun-2025	$	3,753,532	$	3,725,550	$	(27,982	)
S&P 500 Index E-MINI		1		Jun-2025		278,960		295,800		16,840
					$	4,032,492	$	4,021,350	$	(11,142	)

Percentages are based on Net Assets of $382,302,462.

*	Non-income producing security.
(1)	Level 3 security in accordance with fair value hierarchy.
(2)	No Interest Rate Available.
(A)	The rate reported is the 7-day effective yield as of May 31, 2025.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

IFSC— International Financial Service Centre

Min. — Minimum

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

NASDAQ – National Association of Securities Dealers and Automated Quotations

S&P— Standard & Poor's

Ser — Series

Vol — Volatility

Amounts designated as “—” are $0.

SYM-QH-001-0700

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 99.0%
	Shares		Value
EQUITY FUNDS — 99.0%
AQR Emerging Multi-Style II Fund, Cl R6		693,995	$	7,682,527
AQR International Defensive Style Fund, Cl R6		4,637		75,582
AQR International Multi-Style Fund, Cl R6 (A)		996,728		15,758,266
AQR Large Cap Defensive Style Fund, Cl R6		14,345		305,551
AQR Large Capital Multi-Style Fund, Cl R6 (A)		1,057,771		20,531,344
Avantis Emerging Markets Equity ETF		31,541		2,028,402
Avantis International Equity ETF		9,043		658,963
Avantis International Small Cap Value ETF		16,780		1,298,436
Avantis US Small Capital Value ETF		20,850		1,837,510
DFA Emerging Markets Portfolio, Cl I		125,208		3,862,665
DFA Emerging Markets Small Cap Portfolio, Cl I		90,126		2,221,613
DFA Emerging Markets Targeted Value Portfolio, Cl I		46,922		553,216
DFA International High Relative Profitability Portfolio, Cl I		219,241		3,146,113
DFA International Small Cap Growth Portfolio, Cl I		30,149		522,785
DFA International Small Cap Value Portfolio, Cl I		149,638		4,020,761
DFA Large Cap International Portfolio, Cl I		196,661		6,127,962
DFA Real Estate Securities Portfolio, Cl I		56,615		2,309,875
DFA US High Relative Profitability Portfolio, Cl I		412,431		10,220,030
Dimensional Emerging Markets High Profitability		54,475		1,432,693
Dimensional International Value ETF		65,410		2,765,535
Dimensional US Equity Market ETF (A)		323,105		20,652,872
Dimensional US Marketwide Value ETF		179,763		7,294,783
Dimensional US Small Cap ETF		54,433		3,335,654
Dimensional US Targeted Value ETF		136,319		7,065,414
iShares MSCI EAFE Min Vol Factor ETF		4,200		354,648
iShares MSCI Emerging Markets Min Vol Factor ETF		1,000		60,920
iShares MSCI Global Min Vol Factor ETF		43,422		5,138,559
iShares MSCI USA Min Vol Factor ETF		24,000		2,244,240
iShares MSCI USA Momentum Factor ETF		15,254		3,531,911

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND

MAY 31, 2025 (UNAUDITED)

REGISTERED INVESTMENT COMPANIES — continued
	Shares		Value
EQUITY FUNDS — continued
Schwab International Small-Cap Equity ETF		13,498	$	542,755
Vanguard Small Cap Value ETF		6,731		1,272,024
Vanguard US Momentum Factor ETF		9,589		1,576,719
Vanguard US Quality Factor ETF		7,710		1,069,685
Vanguard US Value Factor ETF		15,914		1,807,990
Total Registered Investment Companies
(Cost $98,820,106)				143,308,003
SHORT-TERM INVESTMENT — 1.1%

DWS Government Money Market Series, Institutional Shares, 4.350% (B)
(Cost $1,508,655)		1,508,655		1,508,655

Total Investments — 100.1%
(Cost $100,328,761)			$	144,816,658

Percentages are based on Net Assets of $144,723,537.

(A)	Represents greater than 10% of the Fund’s total investments. For further financial information, please go to the Commission's website https://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of May 31, 2025.

Cl — Class

ETF — Exchange-Traded Fund

Min — Minimum

Vol — Volatility

SYM-QH-001-0700

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

SCHEDULE OF INVESTMENTS
CORPORATE OBLIGATIONS — 45.1%
	Face Amount		Value
AUSTRALIA — 0.8%
FMG Resources August 2006 Pty
4.500%, 09/15/27	$	719,000	$	704,468
Rio Tinto Finance USA
5.000%, 03/09/33		421,000		420,608
Woodside Finance
5.100%, 09/12/34		199,000		186,999
				1,312,075

CANADA — 2.0%
Bank of Montreal
3.088%, H15T5Y + 1.400%, 01/10/37(A)		276,000		234,943
Canadian National Railway
5.850%, 11/01/33		166,000		174,726
3.850%, 08/05/32		285,000		266,421
Canadian Natural Resources
3.850%, 06/01/27		461,000		454,426
2.950%, 07/15/30		14,000		12,689
CGI
4.950%, 03/14/30		337,000		336,972
Fairfax Financial Holdings
6.000%, 12/07/33		268,000		275,529
4.625%, 04/29/30		24,000		23,649
Kinross
6.250%, 07/15/33		287,000		302,522
National Bank of Canada
5.600%, 12/18/28		403,000		416,320
Suncor Energy
7.150%, 02/01/32		65,000		70,288
6.850%, 06/01/39		237,000		252,926
5.950%, 12/01/34		27,000		27,338
TR Finance LLC
3.350%, 05/15/26		324,000		319,844
				3,168,593

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINLAND — 0.2%
Nokia
6.625%, 05/15/39	$	336,000	$	341,739


FRANCE — 0.2%
Lafarge
7.125%, 07/15/36		273,000		297,974


GERMANY — 0.3%
Deutsche Bank NY
3.742%, SOFRRATE + 2.257%, 01/07/33(A)		536,000		471,808
Landwirtschaftliche Rentenbank
3.875%, 06/14/28		36,000		35,964
				507,772

JAPAN — 0.5%
Mizuho Financial Group
2.260%, H15T1Y + 0.900%, 07/09/32(A)		205,000		175,404
Rakuten Group
11.250%, 02/15/27		590,000		636,170
				811,574

SPAIN — 0.4%
Banco Bilbao Vizcaya Argentaria
7.883%, H15T1Y + 3.300%, 11/15/34(A)		200,000		223,881
Telefonica Emisiones
4.103%, 03/08/27		494,000		490,414
				714,295

SUPRANATIONAL — 2.2%
Council of Europe Development Bank
4.625%, 06/11/27		75,000		75,870
4.125%, 01/24/29		750,000		753,151
European Investment Bank
3.625%, 07/15/30		100,000		98,169
3.250%, 11/15/27		754,000		742,658

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
International Bank for Reconstruction & Development
3.125%, 06/15/27	$	280,000	$	275,453
1.250%, 02/10/31		800,000		684,804
0.875%, 07/15/26		432,000		416,876
Nordic Investment Bank
4.375%, 03/14/28		359,000		363,047
3.375%, 09/08/27		200,000		197,592
				3,607,620

UNITED KINGDOM — 1.9%
Barclays
5.501%, H15T1Y + 2.650%, 08/09/28(A)		200,000		202,956
BAT Capital
4.390%, 08/15/37		303,000		266,551
BAT International Finance
1.668%, 03/25/26		105,000		102,512
GlaxoSmithKline Capital
3.375%, 06/01/29		11,000		10,602
HSBC Holdings
6.800%, 06/01/38		480,000		510,141
4.755%, SOFRRATE + 2.110%, 06/09/28(A)		200,000		199,817
Lloyds Banking Group
1.627%, H15T1Y + 0.850%, 05/11/27(A)		472,000		458,614
Marex Group
6.404%, 11/04/29		120,000		122,288
Mead Johnson Nutrition
5.900%, 11/01/39		330,000		340,451
NatWest Group
3.073%, H15T1Y + 2.550%, 05/22/28(A)		239,000		231,789
3.032%, H15T5Y + 2.350%, 11/28/35(A)		210,000		186,144
RELX Capital
3.000%, 05/22/30		464,000		432,877
				3,064,742

UNITED STATES — 36.6%
COMMUNICATION SERVICES — 4.4%
AMC Networks
10.250%, 01/15/29		635,000		673,100

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
COMMUNICATION SERVICES — continued
AT&T
4.850%, 03/01/39	$	101,000	$	93,491
4.350%, 03/01/29		164,000		163,215
4.250%, 03/01/27		82,000		81,756
2.550%, 12/01/33		649,000		533,771
CCO Holdings
5.000%, 02/01/28		746,000		731,697
Comcast
1.950%, 01/15/31		114,000		98,668
Electronic Arts
1.850%, 02/15/31		505,000		433,598
Fox
4.709%, 01/25/29		72,000		72,171
3.500%, 04/08/30		426,000		403,489
Interpublic Group of
5.375%, 06/15/33		414,000		413,552
Match Group Holdings II
4.625%, 06/01/28		162,000		156,989
Meta Platforms
4.800%, 05/15/30		419,000		428,985
4.600%, 05/15/28		90,000		91,452
Netflix
6.375%, 05/15/29		15,000		16,059
4.875%, 04/15/28		436,000		443,146
Sirius XM Radio
4.000%, 07/15/28		768,000		728,781
TEGNA
4.625%, 03/15/28		824,000		798,821
T-Mobile USA
5.050%, 07/15/33		537,000		532,423
3.500%, 04/15/31		94,000		87,344
2.625%, 02/15/29		35,000		32,558
Verizon Communications
4.500%, 08/10/33		80,000		76,665
				7,091,731

CONSUMER DISCRETIONARY — 3.0%
Adtalem Global Education
5.500%, 03/01/28		762,000		755,988

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
CONSUMER DISCRETIONARY — continued
AutoZone
6.550%, 11/01/33	$	252,000	$	273,888
5.200%, 08/01/33		57,000		57,146
Block Financial
3.875%, 08/15/30		229,000		215,487
2.500%, 07/15/28		228,000		212,140
DR Horton
1.300%, 10/15/26		390,000		373,594
Ford Motor
3.250%, 02/12/32		76,000		62,716
Marriott International
5.450%, 09/15/26		119,000		120,232
2.750%, 10/15/33		40,000		33,250
Meritage Homes
5.125%, 06/06/27		416,000		419,828
Nordstrom
6.950%, 03/15/28		679,000		683,697
O'Reilly Automotive
4.700%, 06/15/32		298,000		291,571
3.900%, 06/01/29		153,000		149,169
Tapestry
3.050%, 03/15/32		383,000		334,214
Toll Brothers Finance
4.875%, 03/15/27		418,000		418,290
Tri Pointe Homes
5.700%, 06/15/28		450,000		448,524
				4,849,734

CONSUMER STAPLES — 1.5%
Church & Dwight
3.150%, 08/01/27		441,000		430,056
Costco Wholesale
1.750%, 04/20/32		523,000		441,246
HLF Financing Sarl
12.250%, 04/15/29		136,000		147,128
Ingredion
2.900%, 06/01/30		450,000		413,783
JBS USA Holding Lux Sarl
5.500%, 01/15/30		129,000		130,556

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
CONSUMER STAPLES — continued
Philip Morris International
0.875%, 05/01/26	$	10,000	$	9,681
Pilgrim's Pride
4.250%, 04/15/31		375,000		354,909
Procter & Gamble
4.050%, 01/26/33		498,000		485,862
				2,413,221

ENERGY — 2.9%
Boardwalk Pipelines
3.600%, 09/01/32		84,000		74,549
Bristow Group
6.875%, 03/01/28		673,000		671,030
ConocoPhillips
5.050%, 09/15/33		28,000		28,003
Continental Resources
4.375%, 01/15/28		228,000		223,046
Coterra Energy
3.900%, 05/15/27		433,000		426,467
Diamondback Energy
3.125%, 03/24/31		495,000		446,750
Equities
5.750%, 02/01/34		68,000		68,454
Expand Energy
4.750%, 02/01/32		120,000		113,127
Hess
6.000%, 01/15/40		107,000		109,966
MPLX
4.500%, 04/15/38		23,000		19,833
4.125%, 03/01/27		530,000		525,904
Oceaneering International
6.000%, 02/01/28		714,000		704,380
Targa Resources
5.500%, 02/15/35		425,000		415,791
Valero Energy
2.800%, 12/01/31		343,000		299,219

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
ENERGY — continued
Western Midstream Operating
4.050%, 02/01/30	$	457,000	$	434,440
				4,560,959

FINANCIALS — 8.5%
Ameriprise Financial
5.150%, 05/15/33		413,000		416,577
Athene Holding
5.875%, 01/15/34		67,000		67,853
4.125%, 01/12/28		271,000		266,439
Bank of America
2.651%, SOFRRATE + 1.220%, 03/11/32(A)		901,000		797,566
2.482%, H15T5Y + 1.200%, 09/21/36(A)		839,000		701,344
1.898%, SOFRRATE + 1.530%, 07/23/31(A)		10,000		8,657
Blackrock
4.750%, 05/25/33		62,000		62,088
Blue Owl Capital
2.875%, 06/11/28		310,000		286,002
Blue Owl Technology Finance
2.500%, 01/15/27		439,000		414,947
Brown & Brown
5.650%, 06/11/34		57,000		57,588
Capital One
2.700%, 02/06/30		274,000		248,678
Capital One Financial
7.624%, SOFRRATE + 3.070%, 10/30/31(A)		145,000		161,710
4.100%, 02/09/27		233,000		231,163
2.359%, SOFRRATE + 1.337%, 07/29/32(A)		349,000		288,950
CBRE Services
2.500%, 04/01/31		481,000		419,625
Citigroup
3.070%, SOFRRATE + 1.280%, 02/24/28(A)		254,000		247,157
3.057%, SOFRRATE + 1.351%, 01/25/33(A)		50,000		43,980

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Citizens Financial Group
3.250%, 04/30/30	$	224,000	$	206,847
CNO Financial Group
6.450%, 06/15/34		202,000		207,999
Corebridge Financial
6.050%, 09/15/33		71,000		73,609
Enstar Group
4.950%, 06/01/29		435,000		432,256
F&G Annuities & Life
7.400%, 01/13/28		391,000		406,913
FactSet Research Systems
3.450%, 03/01/32		378,000		340,830
Franklin BSP Capital
7.200%, 06/15/29		243,000		244,747
Goldman Sachs Group
4.411%, TSFR3M + 1.692%, 04/23/39(A)		593,000		520,720
4.017%, TSFR3M + 1.635%, 10/31/38(A)		210,000		178,835
Huntington National Bank
4.552%, SOFRINDX + 1.650%, 05/17/28(A)		471,000		469,794
Ladder Capital Finance Holdings LLLP
4.250%, 02/01/27		613,000		599,720
Manufacturers & Traders Trust
4.700%, 01/27/28		261,000		262,069
Morgan Stanley
2.484%, SOFRRATE + 1.360%, 09/16/36(A)		1,220,000		1,019,539
2.475%, SOFRRATE + 1.000%, 01/21/28(A)		120,000		115,850
OneMain Finance
3.500%, 01/15/27		433,000		419,530
PRA Group
8.375%, 02/01/28		528,000		532,620
Principal Financial Group
5.375%, 03/15/33		54,000		54,751
Reinsurance Group of America
6.000%, 09/15/33		29,000		30,023

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
Santander Holdings USA
7.660%, SOFRRATE + 3.280%, 11/09/31(A)	$	130,000	$	143,117
2.490%, SOFRRATE + 1.249%, 01/06/28(A)		649,000		623,613
SLM
3.125%, 11/02/26		246,000		240,106
Starwood Property Trust
4.375%, 01/15/27		319,000		313,298
3.625%, 07/15/26		20,000		19,527
Synchrony Bank
5.625%, 08/23/27		457,000		463,171
Truist Financial MTN
5.122%, SOFRRATE + 1.852%, 01/26/34(A)		20,000		19,608
US Bancorp
2.491%, H15T5Y + 0.950%, 11/03/36(A)		611,000		508,622
Wells Fargo MTN
3.584%, TSFR3M + 1.572%, 05/22/28(A)		307,000		300,798
3.196%, TSFR3M + 1.432%, 06/17/27(A)		20,000		19,713
2.572%, TSFR3M + 1.262%, 02/11/31(A)		45,000		40,654
				13,529,203

HEALTH CARE — 3.5%
Abbott Laboratories
6.000%, 04/01/39		67,000		72,564
1.150%, 01/30/28		328,000		305,518
Agilent Technologies
2.750%, 09/15/29		464,000		430,687
Boston Scientific
4.550%, 03/01/39		348,000		321,158
4.000%, 03/01/28		54,000		53,832
Cardinal Health
5.450%, 02/15/34		159,000		160,548
Centene
4.250%, 12/15/27		441,000		430,714
2.625%, 08/01/31		52,000		44,045

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
HEALTH CARE — continued
Elevance Health
5.200%, 02/15/35	$	62,000	$	61,526
Humana
5.875%, 03/01/33		44,000		44,707
3.125%, 08/15/29		310,000		288,773
2.150%, 02/03/32		165,000		135,165
McKesson
1.300%, 08/15/26		319,000		307,880
Merck
3.900%, 03/07/39		397,000		340,873
Organon
4.125%, 04/30/28		688,000		646,256
Quest Diagnostics
6.400%, 11/30/33		292,000		315,236
4.200%, 06/30/29		116,000		114,601
Royalty Pharma
2.150%, 09/02/31		471,000		398,097
STERIS Irish FinCo UnLtd
2.700%, 03/15/31		487,000		431,957
UnitedHealth Group
6.625%, 11/15/37		20,000		21,560
4.500%, 04/15/33		17,000		16,212
3.500%, 08/15/39		689,000		540,724
2.875%, 08/15/29		20,000		18,657
2.300%, 05/15/31		26,000		22,562
Zimmer Biomet Holdings
5.750%, 11/30/39		22,000		21,706
				5,545,558

INDUSTRIALS — 3.1%
Allegiant Travel
7.250%, 08/15/27		671,000		662,689
Allegion US Holding
5.411%, 07/01/32		149,000		151,140
Ardagh Metal Packaging Finance USA
3.250%, 09/01/28		334,000		307,160
Booz Allen Hamilton
5.950%, 04/15/35		81,000		80,152
Broadridge Financial Solutions
2.900%, 12/01/29		11,000		10,173

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
INDUSTRIALS — continued
Burlington Northern Santa Fe
3.250%, 06/15/27	$	154,000	$	151,500
Carlisle
2.200%, 03/01/32		458,000		382,188
CH Robinson Worldwide Inc
4.200%, 04/15/28		44,000		43,278
Cintas No. 2
3.700%, 04/01/27		409,000		404,697
Concentrix
6.850%, 08/02/33		47,000		48,093
CoreCivic
4.750%, 10/15/27		780,000		761,283
Delta Air Lines
4.375%, 04/19/28		25,000		24,671
Hexcel
4.200%, 02/15/27		297,000		293,402
Howmet Aerospace
5.950%, 02/01/37		181,000		189,546
IDEX
3.000%, 05/01/30		144,000		132,592
James Hardie International Finance DAC
5.000%, 01/15/28		260,000		254,584
Otis Worldwide
3.112%, 02/15/40		124,000		92,701
Paychex
5.350%, 04/15/32		340,000		345,048
Pentair Finance Sarl
5.900%, 07/15/32		120,000		123,691
4.500%, 07/01/29		181,000		178,366
Trane Technologies Global Holding
3.750%, 08/21/28		386,000		378,949
				5,015,903

INFORMATION TECHNOLOGY — 1.9%
Adobe
2.150%, 02/01/27		169,000		163,642
Amdocs
2.538%, 06/15/30		377,000		336,318

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
INFORMATION TECHNOLOGY — continued
Amphenol
4.750%, 03/30/26	$	427,000	$	427,895
Apple
4.300%, 05/10/33		16,000		15,895
Broadcom
3.187%, 11/15/36		73,000		59,376
Juniper Networks
3.750%, 08/15/29		436,000		420,396
Keysight Technologies
4.950%, 10/15/34		55,000		53,626
Oracle
3.800%, 11/15/37		116,000		96,751
Teledyne Technologies
2.250%, 04/01/28		105,000		99,065
VeriSign
2.700%, 06/15/31		398,000		349,760
Viasat
5.625%, 04/15/27		696,000		685,517
Western Digital
2.850%, 02/01/29		376,000		343,625
				3,051,866

MATERIALS — 0.9%
AptarGroup
3.600%, 03/15/32		451,000		412,278
Cleveland-Cliffs
4.625%, 03/01/29		420,000		375,396
NewMarket
2.700%, 03/18/31		309,000		271,517
Reliance
2.150%, 08/15/30		349,000		306,179
RPM International
3.750%, 03/15/27		137,000		134,832
				1,500,202

REAL ESTATE — 3.1%
Agree
2.600%, 06/15/33		192,000		156,506
2.000%, 06/15/28		292,000		271,050

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
REAL ESTATE — continued
AvalonBay Communities
5.300%, 12/07/33	$	234,000	$	237,278
2.050%, 01/15/32		253,000		214,779
Brandywine Operating Partnership
8.300%, 03/15/28		635,000		665,736
EPR Properties
4.500%, 06/01/27		145,000		143,463
3.750%, 08/15/29		10,000		9,426
Essential Properties
2.950%, 07/15/31		396,000		346,425
Global Net Lease
4.500%, 09/30/28		728,000		698,134
3.750%, 12/15/27		725,000		688,200
Highwoods Realty
4.125%, 03/15/28		432,000		421,025
Invitation Homes Operating Partnership
2.700%, 01/15/34		293,000		237,557
National Health Investors
3.000%, 02/01/31		112,000		97,752
Omega Healthcare Investors
4.750%, 01/15/28		433,000		433,290
Tanger Properties
2.750%, 09/01/31		491,000		424,291
				5,044,912

UTILITIES — 3.8%
Avangrid
3.800%, 06/01/29		337,000		325,133
Consolidated Edison of New York
4.000%, 12/01/28		35,000		34,647
3.350%, 04/01/30		549,000		523,087
Constellation Energy Generation
5.600%, 03/01/28		162,000		167,020
DTE Energy
3.400%, 06/15/29		11,000		10,459
2.950%, 03/01/30		458,000		421,819
Duke Energy Carolinas
4.950%, 01/15/33		10,000		10,006
Entergy Texas
4.500%, 03/30/39		569,000		506,989

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
UTILITIES — continued
Essential Utilities
5.375%, 01/15/34	$	331,000	$	330,080
Evergy Kansas Central
5.900%, 11/15/33		401,000		418,946
MidAmerican Energy
5.350%, 01/15/34		233,000		238,561
3.650%, 04/15/29		510,000		497,342
National Fuel Gas Co
5.950%, 03/15/35		248,000		248,573
Northern States Power
5.350%, 11/01/39		462,000		457,946
Oklahoma Gas and Electric
5.400%, 01/15/33		316,000		322,268
Piedmont Natural Gas
2.500%, 03/15/31		15,000		13,165
PPL Electric Utilities
5.000%, 05/15/33		462,000		462,087
Public Service Electric and Gas
5.200%, 08/01/33		480,000		485,779
Puget Energy
4.224%, 03/15/32		371,000		341,859
Puget Sound Energy
5.330%, 06/15/34		227,000		227,592
Southern California Edison
2.750%, 02/01/32		17,000		14,329
Southern California Gas
5.200%, 06/01/33		95,000		94,746
XPLR Infrastructure Operating Partners
4.500%, 09/15/27		500,000		—
				6,152,433

				58,755,722
Total Corporate Obligations
(Cost $72,944,325)				72,582,106
MORTGAGE-BACKED SECURITIES — 26.4%

Agency Mortgage Backed Obligations — 26.0%
FHLMC
6.000%, 10/01/54		672,971		684,631
4.500%, 10/01/52		1,084,010		1,024,536

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Agency Mortgage Backed Obligations — continued
4.000%, 07/01/52	$	1,251,814	$	1,149,581
2.500%, 01/01/52		788,710		649,805
FHLMC Multifamily Structured Pass Through Certificates, Ser K102, Cl A1
2.184%, 05/25/29		781,743		750,407
FHLMC Multifamily Structured Pass Through Certificates, Ser K122, Cl A1
0.863%, 05/25/30		834,995		763,786
FHLMC Multifamily Structured Pass Through Certificates, Ser K126, Cl A1
1.319%, 10/25/30		580,365		544,814
FHLMC Multifamily Structured Pass Through Certificates, Ser K747, Cl AM
1.750%, 12/25/28(A)		1,500,000		1,377,929
FNMA
6.500%, 01/01/53		1,082,531		1,114,281
6.000%, 08/01/53		1,685,073		1,704,105
5.500%, 12/01/52		2,638,907		2,627,882
5.000%, 10/01/52		2,354,831		2,286,804
4.500%, 11/01/52		558,671		528,069
3.500%, 12/01/52		2,341,665		2,077,002
3.000%, 06/01/52		4,950,970		4,217,489
2.500%, 01/01/52		6,617,559		5,531,373
2.000%, 03/01/52		9,834,112		7,906,057
1.500%, 12/01/36		841,581		738,264
GNMA
5.500%, 09/20/53		809,993		806,941
5.000%, 07/20/53		889,430		864,320
4.500%, 04/20/53		876,291		830,144
3.500%, 05/20/52		1,587,955		1,416,166
2.500%, 11/20/51		555,684		465,756
2.000%, 04/20/52		2,218,174		1,782,362
				41,842,504
Commercial Mortgage-Backed Obligation — 0.4%
BMO Mortgage Trust, Ser 2024-C9, Cl A5
5.759%, 07/15/57		300,000		310,715

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Commercial Mortgage-Backed Obligation — continued
MSWF Commercial Mortgage Trust, Ser 2023-2, Cl A5
6.014%, 12/15/56(A)	$	300,000	$	317,197
				627,912

Total Mortgage-Backed Securities
(Cost $43,200,186)				42,470,416
U.S. TREASURY OBLIGATIONS — 25.1%

U.S. Treasury Bonds
4.625%, 02/15/55		124,000		118,265
4.250%, 02/15/54		183,000		163,449
4.250%, 08/15/54		124,000		110,883
3.375%, 11/15/48		324,000		250,556
3.125%, 05/15/48		720,000		534,038
3.000%, 08/15/48		711,000		513,864
2.875%, 05/15/49		2,584,000		1,812,232
2.875%, 05/15/52		2,047,000		1,406,273
2.250%, 05/15/41		2,292,000		1,631,438
2.000%, 02/15/50		139,000		79,599
1.875%, 02/15/41		3,023,000		2,036,038
1.875%, 02/15/51		2,045,000		1,118,919
1.875%, 11/15/51		2,381,000		1,290,018
1.625%, 11/15/50		3,116,000		1,599,871
1.375%, 11/15/40		2,927,000		1,825,373
1.375%, 08/15/50		3,390,000		1,626,141
1.250%, 05/15/50		3,147,000		1,470,116
1.125%, 05/15/40		247,000		150,053
1.125%, 08/15/40		2,957,000		1,777,203
				19,514,329

U.S. Treasury Notes
4.625%, 02/15/35		400,000		407,500
3.250%, 06/30/29		1,848,000		1,801,150
3.125%, 11/15/28		1,336,000		1,303,070
2.875%, 05/15/32		31,000		28,588
2.750%, 05/31/29		1,600,000		1,531,437
1.875%, 02/28/29		702,000		652,833
1.875%, 02/15/32		902,000		782,274
1.750%, 11/15/29		169,000		154,212
1.625%, 08/15/29		500,000		456,543
1.500%, 11/30/28		446,000		411,383

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

U.S. TREASURY OBLIGATIONS — continued
	Face Amount		Value
1.500%, 02/15/30	$	234,000	$	209,640
1.375%, 10/31/28		1,654,000		1,522,003
1.375%, 12/31/28		1,112,000		1,019,261
1.375%, 11/15/31		248,000		209,424
1.250%, 11/30/26		901,000		865,277
1.125%, 02/28/27		347,000		330,572
0.875%, 09/30/26		1,724,000		1,653,895
0.875%, 11/15/30		2,065,000		1,749,200
0.750%, 08/31/26		1,579,000		1,515,778
0.625%, 05/15/30		1,909,000		1,623,843
0.625%, 08/15/30		2,117,000		1,784,069
0.375%, 07/31/27		892,000		827,365
				20,839,317

Total U.S. Treasury Obligations
(Cost $42,394,084)				40,353,646
SOVEREIGN DEBT — 1.4%

CANADA — 0.3%
Canada Government International Bond
3.750%, 04/26/28		415,000		413,586

INDONESIA — 0.2%
Indonesia Government International Bond
4.550%, 01/11/28		315,000		316,569

MEXICO — 0.2%
Mexico Government International Bond
4.280%, 08/14/41		523,000		386,340

PANAMA — 0.1%
Panama Government International Bond
4.500%, 01/19/63		237,000		142,520

PHILIPPINES — 0.3%
Philippine Government International Bond
3.200%, 07/06/46		740,000		509,665

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

SOVEREIGN DEBT — continued
	Face Amount		Value
SOUTH KOREA — 0.1%
Korea Development Bank
4.375%, 02/15/28	$	209,000	$	209,357

URUGUAY — 0.2%
Oriental Republic of Uruguay
5.250%, 09/10/60		300,000		263,247

Total Sovereign Debt
(Cost $2,334,850)				2,241,284
MUNICIPAL BONDS — 0.5%

ILLINOIS — 0.2%
State of Illinois, GO
6.630%, 02/01/35		288,462		300,251

LOUISIANA — 0.2%
Louisiana Local Government Environmental Facilities & Community Development Authority, RB
4.475%, 08/01/39		290,000		271,659

OHIO — 0.1%
JobsOhio Beverage System, Ser A, RB
2.833%, 01/01/38		310,000		250,044

Total Municipal Bonds
(Cost $831,962)				821,954
U.S. GOVERNMENT AGENCY OBLIGATION — 0.3%

Tennessee Valley Authority
3.875%, 03/15/28		439,000		438,778

Total U.S. Government Agency Obligation
(Cost $436,515)				438,778

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

ASSET-BACKED SECURITY — 0.2%
	Face Amount		Value
Automotive — 0.2%
Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A4
5.320%, 02/15/30	$	300,000	$	304,643

Total Asset-Backed Security
(Cost $303,416)				304,643
SHORT-TERM INVESTMENT — 0.9%
	Shares
DWS Government Money Market Series, Institutional Shares, 4.350% (B)
(Cost $1,387,923)		1,387,923		1,387,923

Total Investments — 99.9%
(Cost $163,833,261)			$	160,600,750

Percentages are based on Net Assets of $160,784,341.

(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	The rate reported is the 7-day effective yield as of May 31, 2025.

Cl — Class

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year

LLLP — Limited Liability Limited Partnership

MTN — Medium Term Note

RB — Revenue Bond

Ser — Series

SOFRINDX — Secured Overnight Financing Rate Index

SOFRRATE — Secured Overnight Financing Rate

TSFR3M — 3 Month CME Term Secured

SYM-QH-001-0700

SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 99.6%
	Shares		Value
MUNICIPAL BOND FUNDS — 99.6%
DFA Intermediate-Term Municipal Bond Portfolio, Cl I (A)		355,430	$	3,536,532
DFA Short-Term Municipal Bond Portfolio, Cl I (A)		485,586		4,933,556
Dimensional National Municipal Bond ETF (A)		148,681		7,034,098
iShares National Muni Bond ETF (A)		38,270		3,974,339
iShares Short-Term National Muni Bond ETF (A)		33,444		3,543,392
Schwab Municipal Bond ETF (A)		154,000		3,856,160
Vanguard Intermediate Tax-Exempt Bond ETF (A)		36,300		3,558,126
Vanguard Tax-Exempt Bond Index ETF (A)		83,117		4,056,109
Total Registered Investment Companies
(Cost $34,906,646)				34,492,312
SHORT-TERM INVESTMENT — 0.7%

DWS Government Money Market Series, Institutional Shares, 4.350% (B)
(Cost $228,604)		228,604		228,604

Total Investments — 100.3%
(Cost $35,135,250)			$	34,720,916

Percentages are based on Net Assets of $34,622,330.

(A)	Represents greater than 10% of the Fund’s total investments. For further financial information, please go to the Commission's website https://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of May 31, 2025.

Cl — Class

ETF — Exchange-Traded Fund

SYM-QH-001-0700

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

SCHEDULE OF INVESTMENTS
CORPORATE OBLIGATIONS — 50.4%
	Face Amount		Value
AUSTRALIA — 2.4%
BHP Billiton Finance MTN
1.500%, 04/29/30	$	292,000	$	310,221
Brambles Finance
1.500%, 10/04/27		489,000		542,786
CIMIC Finance USA Pty
7.000%, 03/25/34		20,000		20,935
CSL Finance
4.250%, 04/27/32		681,000		654,931
Dyno Nobel MTN
3.950%, 08/03/27		200,000		195,259
FMG Resources August 2006 Pty
4.500%, 09/15/27		384,000		376,239
Goodman US Finance Three
3.700%, 03/15/28		643,000		625,923
Mineral Resources MTN
9.250%, 10/01/28		283,000		288,742
8.000%, 11/01/27		633,000		632,396
Northern Star Resources
6.125%, 04/11/33		321,000		329,575
Origin Energy Finance MTN
1.000%, 09/17/29		509,000		522,981
Perenti Finance Pty
7.500%, 04/26/29		738,000		760,273
Rio Tinto Finance USA
5.000%, 03/09/33		349,000		348,675
Santos Finance MTN
5.250%, 03/13/29		393,000		391,308
3.649%, 04/29/31		104,000		93,652
South32 Treasury
4.350%, 04/14/32		187,000		172,204
Vicinity Centres Trust MTN
1.125%, 11/07/29		579,000		597,072
				6,863,172

AUSTRIA — 0.7%
A1 Towers Holdings
5.250%, 07/13/28		200,000		240,566

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse MTN
1.750%, 03/08/30	$	300,000	$	327,929
0.375%, 09/03/27		500,000		539,848
Erste Group Bank MTN
0.875%, 11/15/32(A)		200,000		215,578
Raiffeisen Bank International MTN
0.050%, 09/01/27		500,000		537,918
				1,861,839

BELGIUM — 0.3%
KBC Group
6.324%, H15T1Y + 2.050%, 09/21/34(A)		400,000		422,481
VGP
1.625%, 01/17/27		200,000		222,502
				644,983

CANADA — 2.6%
Air Canada
3.875%, 08/15/26		809,000		798,795
Air Canada 2020-1 Class C Pass Through Trust
10.500%, 07/15/26		16,000		16,821
Bank of Nova Scotia
0.010%, 01/14/27		882,000		967,816
Canadian National Railway
5.850%, 11/01/33		551,000		579,962
Canadian Natural Resources
3.850%, 06/01/27		377,000		371,624
2.950%, 07/15/30		352,000		319,024
Constellation Software
5.461%, 02/16/34		203,000		203,786
Enerflex
9.000%, 10/15/27		1,300,000		1,335,664
Fairfax Financial Holdings
2.750%, 03/29/28		514,000		575,712
Suncor Energy
7.150%, 02/01/32		532,000		575,281

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
Toronto-Dominion Bank MTN
1.707%, 07/28/25	$	842,000	$	955,263
				6,699,748

CHILE — 0.1%
Empresa de los Ferrocarriles del Estado
3.830%, 09/14/61		237,000		147,506


CHINA — 0.5%
China Construction Bank
2.850%, H15T5Y + 1.400%, 01/21/32(A)		893,000		868,175
Industrial & Commercial Bank of China MTN
1.625%, 10/28/26		600,000		577,616
				1,445,791

CZECHIA — 0.1%
Ceska sporitelna MTN
5.943%, EUR003M + 2.400%, 06/29/27(A)		300,000		351,207


DENMARK — 0.8%
AP Moller - Maersk
5.875%, 09/14/33		122,000		126,204
H Lundbeck MTN
0.875%, 10/14/27		529,000		573,654
Pandora MTN
4.500%, 04/10/28		563,000		666,029
Sydbank MTN
5.125%, EUSA1 + 1.850%, 09/06/28(A)		482,000		573,869
				1,939,756

FINLAND — 0.2%
Nokia
4.375%, 06/12/27		619,000		614,658

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FRANCE — 1.6%
Arkea Home Loans SFH MTN
3.000%, 03/30/27	$	700,000	$	806,259
Electricite de France
5.700%, 05/23/28		864,000		887,515
La Banque Postale MTN
4.000%, 05/03/28		1,400,000		1,654,563
La Banque Postale Home Loan SFH MTN
3.000%, 01/31/31		300,000		345,589
Societe Generale
4.250%, 08/19/26		759,000		751,793
				4,445,719

GERMANY — 4.7%
Berlin Hyp MTN
1.750%, 05/10/32		49,000		52,412
1.250%, 08/25/25		47,000		53,263
0.010%, 01/27/31		689,000		678,080
Commerzbank MTN
3.375%, 12/12/25		312,000		356,872
Deutsche Bahn Finance GMBH MTN
1.125%, 05/29/51		1,128,000		729,463
Deutsche Bank MTN
1.875%, EUR003M + 1.380%, 02/23/28(A)		700,000		781,858
0.010%, 10/02/29		226,000		230,686
Deutsche Kreditbank
3.000%, 01/31/35		200,000		228,739
Deutsche Pfandbriefbank MTN
0.010%, 08/25/26		300,000		331,590
Fresenius Medical Care US Finance III
1.875%, 12/01/26		663,000		633,892
Hella GmbH & KGaA
0.500%, 01/26/27		659,000		714,178
K+S AG
4.250%, 06/19/29		100,000		117,895
Kreditanstalt fuer Wiederaufbau MTN
2.500%, 11/19/25		2,067,000		2,353,490
Landwirtschaftliche Rentenbank MTN
0.100%, 03/08/27		541,000		594,280
0.050%, 01/31/31		1,131,000		1,119,072

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
Muenchener Hypothekenbank eG MTN
2.750%, 09/24/25	$	816,000	$	928,171
NRW Bank
2.875%, 04/05/33		15,000		17,126
1.625%, 08/03/32		1,766,000		1,863,608
RWE Finance US
5.875%, 04/16/34		377,000		382,825
				12,167,500

GREECE — 1.1%
Danaos
8.500%, 03/01/28		1,275,000		1,305,879
Eurobank MTN
4.000%, EUSA1 + 1.800%, 09/24/30(A)		512,000		596,710
National Bank of Greece MTN
4.500%, EUR006M + 1.812%, 01/29/29(A)		502,000		593,363
Piraeus Bank MTN
4.625%, EUAMDB01 + 1.723%, 07/17/29(A)		495,000		586,866
				3,082,818

IRELAND — 0.2%
Flutter Treasury DAC
5.000%, 04/29/29		500,000		587,594


ITALY — 1.5%
Banco BPM MTN
6.000%, EUR003M + 3.300%, 01/21/28(A)		482,000		573,336
3.750%, 06/27/28		200,000		235,774
BPER Banca SPA MTN
4.250%, EUR003M + 1.600%, 02/20/30(A)		473,000		558,814
Enel Finance International
5.000%, 06/15/32		657,000		649,399
ERG MTN
0.500%, 09/11/27		534,000		576,376

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
Intesa Sanpaolo MTN
4.000%, 09/23/29	$	709,000	$	683,049
UniCredit
3.127%, H15T1Y + 1.550%, 06/03/32(A)		586,000		523,733
				3,800,481

JAPAN — 0.5%
Aozora Bank
5.900%, 09/08/26		540,000		544,560
JT International Financial Services BV MTN
3.875%, 09/28/28		699,000		683,386
				1,227,946

LUXEMBOURG — 0.4%
ArcelorMittal
4.250%, 07/16/29		399,000		389,396
SES SA MTN
0.875%, 11/04/27		438,000		470,973
				860,369

MEXICO — 0.1%
Infraestructura Energetica Nova SAPI
4.750%, 01/15/51		394,000		272,797


NETHERLANDS — 1.4%
IMCD
4.875%, 09/18/28		403,000		480,638
Koninklijke KPN MTN
0.875%, 11/15/33		600,000		556,876
Sandoz Finance BV
4.220%, 04/17/30		523,000		622,913
TenneT Holding BV MTN
0.875%, 06/16/35		954,000		866,812
Universal Music Group MTN
3.750%, 06/30/32		503,000		582,827

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
Wolters Kluwer
3.000%, 09/23/26	$	550,000	$	627,890
				3,737,956

NORWAY — 0.9%
Aker BP
5.600%, 06/13/28		488,000		495,276
DNB Bank
1.535%, H15T1Y + 0.720%, 05/25/27(A)		588,000		570,341
SpareBank 1 Sor-Norge MTN
4.875%, 08/24/28		491,000		593,046
Var Energi
7.500%, 01/15/28		606,000		636,929
				2,295,592

QATAR — 0.1%
QatarEnergy
3.300%, 07/12/51		200,000		131,080


SAUDI ARABIA — 0.1%
Gaci First Investment
5.375%, 10/13/22		202,000		160,807


SPAIN — 0.9%
Banco Bilbao Vizcaya Argentaria
6.033%, H15T1Y + 1.950%, 03/13/35(A)		600,000		613,269
CaixaBank
5.673%, SOFRINDX + 1.780%, 03/15/30(A)		660,000		677,851
Naturgy Finance Iberia MTN
3.625%, 10/02/34		500,000		563,886
Unicaja Banco MTN
5.125%, EUSA1 + 2.150%, 02/21/29(A)		500,000		598,863
				2,453,869

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
SUPRANATIONAL — 4.3%
African Development Bank
4.625%, 01/04/27	$	866,000	$	873,873
Asian Development Bank MTN
4.250%, 01/09/26		888,000		887,330
3.125%, 08/20/27		250,000		245,796
Council of Europe Development Bank MTN
3.125%, 09/13/28		1,548,000		1,807,986
European Investment Bank
4.500%, 10/16/28		484,000		492,826
0.375%, 09/15/27		2,106,000		2,305,792
Inter-American Development Bank MTN
4.500%, 05/15/26		1,060,000		1,062,931
3.500%, 09/14/29		16,000		15,693
International Bank for Reconstruction & Development MTN
3.500%, 07/12/28		1,098,000		1,084,154
3.100%, 04/14/38		975,000		1,093,009
International Finance MTN
4.375%, 01/15/27		865,000		869,642
Nordic Investment Bank
5.000%, 10/15/25		835,000		836,203
				11,575,235

SWEDEN — 0.8%
Epiroc MTN
3.625%, 02/28/31		489,000		566,604
Molnlycke Holding MTN
0.875%, 09/05/29		328,000		340,715
Tele2 MTN
3.750%, 11/22/29		535,000		625,385
Telefonaktiebolaget LM Ericsson MTN
1.125%, 02/08/27		593,000		656,573
				2,189,277

SWITZERLAND — 0.5%
Holcim Finance Luxembourg MTN
0.500%, 11/29/26		201,000		222,011
0.125%, 07/19/27		353,000		382,557

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
Lonza Finance International
3.875%, 05/25/33	$	427,000	$	500,241
UBS Switzerland MTN
3.390%, 12/05/25		100,000		114,247
				1,219,056

UNITED ARAB EMIRATES — 0.2%
Abu Dhabi National Energy PJSC
4.696%, 04/24/33		637,000		621,237


UNITED KINGDOM — 4.0%
3i Group
4.875%, 06/14/29		524,000		630,013
Babcock International Group MTN
1.375%, 09/13/27		262,000		287,736
BAT International Finance
1.668%, 03/25/26		432,000		421,766
Compass Group Finance Netherlands BV MTN
1.500%, 09/05/28		499,000		549,672
DCC Group Finance Ireland DAC MTN
4.375%, 06/27/31		477,000		556,562
HSBC Holdings
6.254%, SOFRRATE + 2.390%, 03/09/34(A)		514,000		540,415
4.762%, SOFRRATE + 2.530%, 03/29/33(A)		464,000		445,209
Imperial Brands Finance
6.125%, 07/27/27		434,000		445,286
3.875%, 07/26/29		247,000		237,885
InterContinental Hotels Group MTN
2.125%, 05/15/27		481,000		541,777
ITV PLC MTN
4.250%, 06/19/32		170,000		195,450
Lloyds Banking Group
4.976%, H15T1Y + 2.300%, 08/11/33(A)		430,000		421,872
Marex Group
6.404%, 11/04/29		518,000		527,875

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
National Grid
5.602%, 06/12/28	$	669,000	$	688,298
Nationwide Building Society MTN
3.960%, US0003M + 1.855%, 07/18/30(A)		351,000		339,074
2.250%, 05/16/37		799,000		818,338
NatWest Group
6.475%, H15T5Y + 2.200%, 06/01/34(A)		200,000		207,651
5.808%, H15T1Y + 1.950%, 09/13/29(A)		419,000		431,971
RELX Capital
3.000%, 05/22/30		744,000		694,095
Rolls-Royce MTN
1.625%, 05/09/28		260,000		286,202
Smith & Nephew
5.400%, 03/20/34		539,000		537,030
				9,804,177

UNITED STATES — 19.4%
COMMUNICATION SERVICES — 2.9%
AMC Networks
10.250%, 01/15/29		1,086,000		1,151,160
Belo
7.750%, 06/01/27		387,000		399,010
Charter Communications Operating
5.050%, 03/30/29		729,000		732,344
Cogent Communications Group
3.500%, 05/01/26		834,000		827,009
Fox
6.500%, 10/13/33		285,000		305,201
3.500%, 04/08/30		338,000		320,139
Netflix
6.375%, 05/15/29		10,000		10,706
4.875%, 04/15/28		571,000		580,358
News
5.125%, 02/15/32		328,000		315,373
3.875%, 05/15/29		244,000		231,410
OT Midco
10.000%, 02/15/30		1,532,000		1,276,275
Paramount Global
4.200%, 06/01/29		55,000		53,157
3.375%, 02/15/28		553,000		531,779

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
COMMUNICATION SERVICES — continued
TEGNA
5.000%, 09/15/29	$	781,000	$	743,915
4.625%, 03/15/28		68,000		65,922
Warnermedia Holdings
3.755%, 03/15/27		22,000		21,326
				7,565,084

CONSUMER DISCRETIONARY — 3.3%
Adtalem Global Education
5.500%, 03/01/28		1,521,000		1,508,999
Bath & Body Works
6.694%, 01/15/27		790,000		806,550
Block Financial
3.875%, 08/15/30		165,000		155,264
2.500%, 07/15/28		530,000		493,134
Choice Hotels International
3.700%, 01/15/31		595,000		543,537
LKQ Dutch Bond BV
4.125%, 03/13/31		501,000		579,582
Mattel
5.875%, 12/15/27		498,000		499,743
Meritage Homes
5.125%, 06/06/27		526,000		530,840
3.875%, 04/15/29		17,000		16,239
NVR
3.000%, 05/15/30		584,000		538,683
Patrick Industries
4.750%, 05/01/29		1,405,000		1,347,538
PVH
3.125%, 12/15/27		563,000		640,943
Tapestry
3.050%, 03/15/32		92,000		80,281
Travel + Leisure
6.625%, 07/31/26		775,000		782,997
				8,524,330

CONSUMER STAPLES — 0.7%
Philip Morris International
2.875%, 05/14/29		374,000		427,467

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
CONSUMER STAPLES — continued
Pilgrim's Pride
4.250%, 04/15/31	$	644,000	$	609,497
Smithfield Foods
4.250%, 02/01/27		678,000		669,064
				1,706,028

ENERGY — 1.5%
Antero Resources
7.625%, 02/01/29		524,000		536,367
California Resources
8.250%, 06/15/29		803,000		804,456
Coterra Energy
5.600%, 03/15/34		363,000		359,954
Expand Energy
4.750%, 02/01/32		586,000		552,436
Helix Energy Solutions Group
9.750%, 03/01/29		1,342,000		1,391,693
New Fortress Energy
6.500%, 09/30/26		800,000		478,976
Ovintiv
8.125%, 09/15/30		101,000		112,662
				4,236,544

FINANCIALS — 4.0%
American National Group
5.750%, 10/01/29		538,000		547,157
Apollo Management Holdings
4.872%, 02/15/29		129,000		129,257
Athene Global Funding MTN
0.832%, 01/08/27		464,000		511,106
BGC Group
8.000%, 05/25/28		300,000		318,329
Blue Owl Finance
3.125%, 06/10/31		532,000		464,364
Brown & Brown
5.650%, 06/11/34		134,000		135,383
Capital One
4.650%, 09/13/28		620,000		620,510

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
FINANCIALS — continued
CBRE Services
5.950%, 08/15/34	$	197,000	$	203,607
Enact Holdings
6.250%, 05/28/29		557,000		571,887
Enstar Group
3.100%, 09/01/31		486,000		424,755
F&G Global Funding
2.300%, 04/11/27		12,000		11,473
2.000%, 09/20/28		722,000		659,019
FactSet Research Systems
3.450%, 03/01/32		602,000		542,804
First American Financial
4.000%, 05/15/30		579,000		544,435
Hercules Capital
3.375%, 01/20/27		35,000		33,741
2.625%, 09/16/26		594,000		570,572
Main Street Capital
3.000%, 07/14/26		561,000		544,921
Mercury General
4.400%, 03/15/27		257,000		253,280
MSCI
3.625%, 09/01/30		69,000		63,910
SLM
3.125%, 11/02/26		800,000		780,834
Starwood Property Trust
7.250%, 04/01/29		228,000		237,023
3.625%, 07/15/26		800,000		781,079
Synchrony Financial
5.150%, 03/19/29		558,000		553,443
Synovus Bank
5.625%, 02/15/28		420,000		421,649
Synovus Financial
6.168%, SOFRRATE + 2.347%, 11/01/30(A)		116,000		117,450
				10,041,988

HEALTH CARE — 1.1%
Agilent Technologies
2.750%, 09/15/29		721,000		669,236

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
HEALTH CARE — continued
Centene
4.625%, 12/15/29	$	415,000	$	399,645
2.450%, 07/15/28		221,000		203,539
McKesson
5.100%, 07/15/33		187,000		189,282
Royalty Pharma
5.400%, 09/02/34		160,000		159,335
Stryker
3.650%, 03/07/28		714,000		700,512
Zimmer Biomet Holdings
3.518%, 12/15/32		492,000		555,640
				2,877,189

INDUSTRIALS — 2.6%
BWX Technologies
4.125%, 04/15/29		1,430,000		1,369,965
Carlisle
2.200%, 03/01/32		12,000		10,014
Cintas No. 2
3.700%, 04/01/27		281,000		278,043
CoreCivic
4.750%, 10/15/27		1,282,000		1,251,237
Flowserve
2.800%, 01/15/32		442,000		374,237
Hertz
12.625%, 07/15/29		1,191,000		1,212,716
Hexcel
4.200%, 02/15/27		548,000		541,361
Jacobs Engineering Group
6.350%, 08/18/28		616,000		643,521
MasTec
5.900%, 06/15/29		109,000		111,843
4.500%, 08/15/28		126,000		123,704
Pentair Finance Sarl
5.900%, 07/15/32		34,000		35,046
Quanta Services
5.250%, 08/09/34		60,000		59,454
Steelcase
5.125%, 01/18/29		327,000		317,376

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
INDUSTRIALS — continued
Wabtec Transportation Netherlands BV
1.250%, 12/03/27	$	306,000	$	335,275
XPO
6.250%, 06/01/28		237,000		239,368
				6,903,160

INFORMATION TECHNOLOGY — 0.8%
Amphenol
4.750%, 03/30/26		10,000		10,021
Trimble
6.100%, 03/15/33		286,000		298,556
VeriSign
2.700%, 06/15/31		627,000		551,004
Viavi Solutions
3.750%, 10/01/29		1,473,000		1,355,181
				2,214,762

MATERIALS — 0.2%
AptarGroup
3.600%, 03/15/32		452,000		413,192

REAL ESTATE — 0.9%
Agree
2.600%, 06/15/33		114,000		92,925
Broadstone Net Lease
2.600%, 09/15/31		448,000		375,947
EPR Properties
4.950%, 04/15/28		540,000		535,753
Essential Properties
2.950%, 07/15/31		21,000		18,371
RLJ Lodging Trust
4.000%, 09/15/29		605,000		553,126
3.750%, 07/01/26		800,000		787,225
Tanger Properties
2.750%, 09/01/31		55,000		47,527
				2,410,874

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

CORPORATE OBLIGATIONS — continued
	Face Amount		Value
UTILITIES — 1.4%
Alliant Energy Finance
3.600%, 03/01/32	$	143,000	$	128,100
Black Hills
5.950%, 03/15/28		620,000		641,835
Constellation Energy Generation
6.125%, 01/15/34		341,000		360,055
5.800%, 03/01/33		72,000		74,915
Duke Energy
3.750%, 04/01/31		228,000		262,918
3.100%, 06/15/28		153,000		174,919
New York State Electric & Gas
5.300%, 08/15/34		619,000		618,677
NRG Energy
2.450%, 12/02/27		592,000		556,935
PPL Electric Utilities
5.000%, 05/15/33		107,000		107,020
Vistra Operations
4.300%, 07/15/29		432,000		420,990
3.700%, 01/30/27		267,000		262,004
				3,608,368

				50,501,519
Total Corporate Obligations
(Cost $129,680,644)				131,703,689
SOVEREIGN DEBT — 24.0%

AUSTRIA — 0.2%
Republic of Austria Government Bond
0.250%, 10/20/36		526,000		437,145

BELGIUM — 1.1%
Kingdom of Belgium Government Bond
2.750%, 04/22/39		2,833,000		3,003,776

CANADA — 3.0%
Canada Housing Trust No. 1
4.150%, 06/15/33		16,000		12,263
1.600%, 12/15/31		3,585,000		2,368,379
				2,380,642

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

SOVEREIGN DEBT — continued
	Face Amount		Value
Province of British Columbia Canada
4.800%, 11/15/28	$	802,000	$	819,917

Province of Ontario Canada
3.600%, 03/08/28		1,225,000		912,237
3.100%, 05/19/27		938,000		920,740
2.550%, 12/02/52		1,922,000		994,630
				2,827,607
Province of Quebec Canada
4.400%, 12/01/55		1,349,000		983,097
3.625%, 04/13/28		917,000		906,765
				1,889,862
CHILE — 0.5%
Chile Government International Bond
1.250%, 01/22/51		457,000		278,519
0.100%, 01/26/27		907,000		987,370
				1,265,889
FRANCE — 4.3%
Action Logement Services MTN
0.375%, 10/05/31		1,500,000		1,453,009

French Republic Government Bond OAT
1.250%, 05/25/38		5,000		4,388
0.000%, 05/25/32⁽¹⁾		10,674,000		10,000,881
				10,005,269
GERMANY — 1.4%
Bundesrepublik Deutschland Bundesanleihe
1.000%, 05/15/38		1,943,775		1,790,385
0.000%, 08/15/52⁽¹⁾		7,000		3,610
				1,793,995
Bundesschatzanweisungen
2.900%, 06/18/26		610,268		700,558

State of North Rhine-Westphalia Germany MTN
3.400%, 03/07/73		72,000		76,169
2.900%, 01/15/53		965,000		970,425
				1,046,594

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

SOVEREIGN DEBT — continued
	Face Amount		Value
HONG KONG — 0.1%
Hong Kong Government International Bond MTN
1.375%, 02/02/31	$	200,000	$	171,725

HUNGARY — 0.1%
Hungary Government International Bond
5.250%, 06/16/29		200,000		200,485

INDONESIA — 0.1%
Indonesia Government International Bond
4.550%, 01/11/28		200,000		200,996

ISRAEL — 0.2%
Israel Government International Bond MTN
6.500%, 11/06/31		212,000		223,225
5.000%, 10/30/26		340,000		396,784
				620,009
ITALY — 1.5%
Italy Buoni Poliennali Del Tesoro
3.850%, 07/01/34		2,467,000		2,919,554
2.150%, 03/01/72		1,395,000		950,401
				3,869,955
JAPAN — 4.5%
Japan Bank for International Cooperation
3.875%, 09/16/25		240,000		239,473

Japan Government Forty Year Bond
1.300%, 03/20/63		374,200,000		1,584,986

Japan Government Ten Year Bond
0.600%, 12/20/33		157,400,000		1,028,742
0.400%, 06/20/33		11,600,000		75,200
				1,103,942
Japan Government Thirty Year Bond
1.200%, 06/20/53		447,050,000		2,126,449

Japan Government Twenty Year Bond
0.500%, 03/20/41		1,173,800,000		6,352,984

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

SOVEREIGN DEBT — continued
	Face Amount		Value
0.400%, 06/20/41	$	77,350,000	$	408,248
				6,761,232
MEXICO — 0.1%
Mexico Government International Bond
5.400%, 02/09/28		207,000		210,208

NETHERLANDS — 0.4%
Netherlands Government Bond
2.000%, 01/15/54		672,000		604,977
0.500%, 07/15/32		496,000		491,628
				1,096,605
PERU — 0.1%
Peruvian Government International Bond
3.230%, 07/28/21		337,000		175,981

ROMANIA — 0.1%
Romanian Government International Bond
3.625%, 03/27/32		206,000		172,190

SAUDI ARABIA — 0.2%
Saudi Government International Bond MTN
4.750%, 01/18/28		430,000		430,860

SOUTH KOREA — 0.2%
Korea Development Bank
4.000%, 09/08/25		639,000		637,920

SPAIN — 1.9%
Spain Government Bond
1.900%, 10/31/52		245,000		186,227
1.450%, 10/31/71		1,000		537
0.800%, 07/30/29		4,399,000		4,698,685
				4,885,449
SUPRANATIONAL — 1.9%
European Financial Stability Facility
2.750%, 08/17/26		1,255,000		1,438,666

100

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

SOVEREIGN DEBT — continued
	Face Amount		Value
European Union MTN
2.750%, 10/05/26	$	2,767,000	$	3,176,799
0.700%, 07/06/51		1,056,000		614,144
				3,790,943
UNITED KINGDOM — 2.1%
United Kingdom Gilt
1.125%, 01/31/39		7,686,922		5,533,021
				5,533,021
Total Sovereign Debt
(Cost $63,273,803)				62,875,358
U.S. TREASURY OBLIGATIONS — 12.0%

U.S. Treasury Bonds
1.875%, 11/15/51		362,800		196,564
1.750%, 08/15/41		27,730,300		18,012,780
				18,209,344

U.S. Treasury Notes
2.625%, 07/31/29		9,246,500		8,788,870
1.375%, 11/15/31		5,232,000		4,418,179
				13,207,049

Total U.S. Treasury Obligations
(Cost $32,117,104)				31,416,393
MORTGAGE-BACKED SECURITIES — 11.5%

Agency Mortgage Backed Obligations — 11.5%
FHLMC
6.000%, 08/01/53		331,392		337,886
2.500%, 01/01/52		1,104,194		909,727
FHLMC Multifamily Structured Pass Through Certificates, Ser K102, Cl A1
2.184%, 05/25/29		390,871		375,204
FHLMC Multifamily Structured Pass Through Certificates, Ser K122, Cl A1
0.863%, 05/25/30		584,497		534,650
FHLMC Multifamily Structured Pass Through Certificates, Ser K126, Cl A1
1.319%, 10/25/30		290,182		272,407
FHLMC Multifamily Structured Pass Through Certificates, Ser K747, Cl AM
1.750%, 12/25/28(A)		1,500,000		1,377,929

101

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

MORTGAGE-BACKED SECURITIES — continued
	Face Amount		Value
Agency Mortgage Backed Obligations — continued
FNMA
6.500%, 01/01/53	$	698,986	$	719,488
6.000%, 08/01/53		886,201		896,266
5.500%, 12/01/52		1,559,439		1,551,936
5.000%, 10/01/52		1,531,071		1,486,843
3.500%, 12/01/52		1,793,804		1,591,062
3.000%, 06/01/52		5,172,885		4,406,145
2.500%, 01/01/52		3,642,312		3,054,637
2.000%, 03/01/52		9,311,721		7,410,075
1.500%, 12/01/36		1,041,316		844,339
GNMA
5.500%, 09/20/53		1,133,990		1,129,718
5.000%, 07/20/53		1,245,202		1,210,048
3.500%, 05/20/52		1,024,231		913,427
2.000%, 04/20/52		1,444,207		1,160,458

Total Mortgage-Backed Securities
(Cost $30,828,975)				30,182,245
SHORT-TERM INVESTMENT — 0.3%
	Shares
DWS Government Money Market Series, Institutional Shares, 4.350% (B)
(Cost $716,606)		716,606		716,606

Total Investments — 98.2%
(Cost $256,617,132)			$	256,894,291

A list of the open centrally cleared swap contracts held by the Fund at May 31, 2025, is as follows:

Interest Rate Swap

Fund Pays

Fund Receives

Payment Frequency

Termination Date

Currency

Notional Amount

Value

Upfront Payments/ Receipts

Net Unrealized
Appreciation
(Depreciation)

1W CNY-CURVE

0.016175% FIXED

Quarterly

06/18/2030

CNY

173,500,000

158,440

–

158,440

102

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

A list of the open forward foreign currency contracts held by the Fund at May 31, 2025, is as follows:

Counterparty	Settlement Date	Currency to Deliver		Currency to Receive		Unrealized Appreciation (Depreciation)
Barclays PLC	07/03/25	GBP	4,174,262	USD	5,627,263	$	2,187
Barclays PLC	07/03/25	CAD	7,572,861	USD	5,492,570	$	(34,841	)
BNP Paribas	06/04/25	USD	414,885	GBP	314,290	$	8,581
BNP Paribas	06/04/25	GBP	4,488,552	USD	6,003,065	$	(44,686	)
BNP Paribas	07/03/25	EUR	373,883	USD	425,229	$	(208	)
BNP Paribas	07/03/25	JPY	1,676,887,634	USD	11,697,275	$	(130	)
HSBC	06/04/25	USD	2,729,480	EUR	2,403,185	$	(87	)
HSBC	06/04/25	JPY	1,745,668,228	USD	12,264,404	$	127,361
Midland Walwyn Capital Inc.	07/03/25	EUR	74,276,064	USD	84,332,270	$	(185,424	)
Morgan Stanley	06/04/25	USD	466,003	JPY	68,780,594	$	12,205
Morgan Stanley	06/04/25	USD	1,754,891	EUR	1,573,093	$	31,735
Morgan Stanley	06/04/25	EUR	78,252,342	USD	89,094,282	$	219,941
RBC	06/04/25	CAD	7,572,861	USD	5,478,672	$	(40,605	)
						$	96,029

Percentages are based on Net Assets of $261,608,770.

(1)	No Interest Rate Available.
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	The rate reported is the 7-day effective yield as of May 31, 2025.

Cl — Class

EUR003M — 3 Month EUR Swap Rate

EUR006M — 6 Month EUR Swap Rate

EUSA1 — EUR Swap Annual 10 Yr

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

H15T1Y — 1 Year US Treasury Yield Curve Constant Maturity Rate

MTN — Medium Term Note

PJSC — Public Joint-Stock Company

Ser — Series

SOFRINDX — Secured Overnight Financing Rate Index

SOFRRATE — Secured Overnight Financing Rate

US0003M — 3 Month USD Swap Rate

103

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND

MAY 31, 2025 (UNAUDITED)

SYM-QH-001-0700

104

SYMMETRY PANORAMIC ALTERNATIVES FUND

MAY 31, 2025 (UNAUDITED)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 95.2%
	Shares		Value
EQUITY FUNDS — 95.2%
AQR Alternative Risk Premia Fund, Cl R6		30,123	$	366,601
AQR Diversified Arbitrage Fund, Cl R6 (A)		291,816		3,679,797
AQR Managed Futures Strategy Fund, Cl R6 (A)		207,281		1,824,076
AQR Style Premia Alternative Fund, Cl R6 (A)		177,572		1,504,031
Total Registered Investment Companies
(Cost $6,547,051)				7,374,505
SHORT-TERM INVESTMENT — 4.9%

DWS Government Money Market Series, Institutional Shares, 4.350% (B)
(Cost $380,299)		380,299		380,299
Total Investments — 100.1%
(Cost $6,927,350)			$	7,754,804

Percentages are based on Net Assets of $7,745,478.

(A)	Represents greater than 10% of the Fund’s total investments. For further financial information, please go to the Commission's website https://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of May 31, 2025.

Cl — Class

SYM-QH-001-0700

105