Portfolio (Quarterly)
Guide ↗
Employees' Retirement Fund of the City of Fort Worth
· CIK 0001986812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional | — | 303,800.0 | $12.5M | 4.47% | -49K | -13.9% | $41.25 | +5.2% |
| 2 | VEA | Vanguard | — | 126,000.0 | $9.0M | 3.21% | -38K | -23.2% | $71.25 | +3.5% |
| 3 | VYM | Vanguard | — | 53,603.0 | $8.5M | 3.02% | -9K | -14.0% | $158.03 | +3.9% |
| 4 | VYMI | Vanguard | — | 85,000.0 | $8.3M | 2.98% | -15K | -15.0% | $98.20 | +9.0% |
| 5 | MOAT | VanEck | — | 75,074.0 | $7.8M | 2.79% | -33K | -30.5% | $103.96 | +7.5% |
| 6 | VIG | Vanguard | — | 29,951.0 | $7.1M | 2.53% | -11K | -26.3% | $236.62 | +2.3% |
| 7 | VWO | Vanguard | — | 103,000.0 | $6.1M | 2.19% | -31K | -23.2% | $59.69 | +2.9% |
| 8 | — | IShares | — | 109,000.0 | $5.4M | 1.93% | -100K | -47.8% | $49.55 | — |
| 9 | DFAE | Dimensional | — | 113,300.0 | $4.6M | 1.63% | -26K | -18.7% | $40.21 | +0.9% |
| 10 | VIOV | Vanguard | — | 6,593.0 | $774K | 0.28% | -8K | -54.1% | $117.33 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.