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 | VCLT | Vanguard | — | 461,600.0 | $34.5M | 14.97% | — | — | $74.72 | +0.8% |
| 2 | VMBS | Vanguard | — | 531,600.0 | $25.0M | 10.83% | — | — | $46.95 | -0.2% |
| 3 | IGF | IShares | — | 296,200.0 | $19.8M | 8.61% | — | — | $67.00 | -0.3% |
| 4 | VCSH | Vanguard | — | 226,264.0 | $17.9M | 7.78% | — | — | $79.27 | -0.2% |
| 5 | SJNK | SPDR SER TR | — | 593,800.0 | $14.8M | 6.44% | — | — | $24.98 | +0.5% |
| 6 | DFAI | Dimensional | — | 352,800.0 | $13.7M | 5.96% | — | — | $38.96 | +7.2% |
| 7 | CLOI | Vaneck | — | 226,600.0 | $11.9M | 5.18% | — | — | $52.70 | +0.4% |
| 8 | VEA | Vanguard | — | 164,100.0 | $10.5M | 4.56% | +20K | +13.9% | $64.08 | +11.8% |
| 9 | MOAT | VanEck | — | 108,074.0 | $10.5M | 4.54% | — | — | $96.70 | +6.5% |
| 10 | — | IShares | — | 208,900.0 | $9.7M | 4.19% | — | — | $46.23 | — |
| 11 | VYMI | Vanguard | — | 100,000.0 | $9.4M | 4.09% | — | — | $94.24 | +6.1% |
| 12 | VYM | Vanguard | — | 62,303.0 | $9.2M | 4.00% | — | — | $148.10 | +6.9% |
| 13 | VIG | Vanguard | — | 40,651.0 | $8.7M | 3.79% | — | — | $215.06 | +8.7% |
| 14 | VNQ | Vanguard | — | 83,000.0 | $7.4M | 3.19% | — | — | $88.70 | +8.9% |
| 15 | VWO | Vanguard | — | 134,100.0 | $7.2M | 3.15% | +50K | +59.5% | $54.05 | +10.9% |
| 16 | VBR | Vanguard | — | 22,900.0 | $5.0M | 2.16% | — | — | $217.25 | +8.4% |
| 17 | DFAE | Dimensional | — | 139,300.0 | $4.7M | 2.05% | — | — | $33.86 | +19.6% |
| 18 | IMCG | IShares | — | 55,500.0 | $4.4M | 1.90% | — | — | $78.77 | +18.1% |
| 19 | MGMT | Ballast | — | 56,800.0 | $2.6M | 1.11% | — | — | $45.12 | +7.8% |
| 20 | CLOB | Vaneck | — | 39,200.0 | $2.0M | 0.85% | — | — | $49.98 | +1.2% |
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.