Employees' Retirement Fund of the City of Fort Worth
21 holdingsFiling period: 2026-06-30Current AUM: $273.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard | 761.6K | $57.3M | $53.8M | 19.68% | +300.0K | 2026-06-30 |
| 2 | VMBS | Vanguard | 652.2K | $30.5M | $29.6M | 10.82% | +120.6K | 2026-06-30 |
| 3 | VNQ | Vanguard | 283.0K | $27.3M | $26.4M | 9.65% | +200.0K | 2026-06-30 |
| 4 | VCSH | Vanguard | 276.3K | $21.8M | $21.4M | 7.85% | +50.0K | 2026-06-30 |
| 5 | IGF | IShares | 314.0K | $20.9M | $20.3M | 7.43% | +17.8K | 2026-06-30 |
| 6 | SJNK | Spdr Ser TR | 693.8K | $17.4M | $16.7M | 6.12% | +100.0K | 2026-06-30 |
| 7 | CLOI | Vaneck | 266.6K | $14.1M | $14.1M | 5.16% | +40.0K | 2026-06-30 |
| 8 | DFAI | Dimensional | 303.8K | $12.5M | $12.5M | 4.59% | -49,000 | 2026-06-30 |
| 9 | VEA | Vanguard | 126.0K | $9.0M | $8.7M | 3.20% | -38,100 | 2026-06-30 |
| 10 | VYM | Vanguard | 53.6K | $8.5M | $8.7M | 3.19% | -8,700 | 2026-06-30 |
| 11 | VYMI | Vanguard | 85.0K | $8.3M | $8.6M | 3.15% | -15,000 | 2026-06-30 |
| 12 | MOAT | VanEck | 75.1K | $7.8M | $8.4M | 3.08% | -33,000 | 2026-06-30 |
| 13 | VTI | Vanguard | 20.0K | $7.4M | $7.5M | 2.75% | -- | 2026-06-30 |
| 14 | VIG | Vanguard | 30.0K | $7.1M | $7.3M | 2.68% | -10,700 | 2026-06-30 |
| 15 | VWO | Vanguard | 103.0K | $6.1M | $5.8M | 2.13% | -31,100 | 2026-06-30 |
| 16 | VBR | Vanguard | 24.0K | $5.8M | $5.8M | 2.12% | +1.1K | 2026-06-30 |
| 17 | IMCG | IShares | 55.5K | $5.5M | $5.2M | 1.91% | -- | 2026-06-30 |
| 18 | IQLT | IShares | 109.0K | $5.4M | $5.4M | 1.99% | -99,900 | 2026-06-30 |
| 19 | DFAE | Dimensional | 113.3K | $4.6M | $4.1M | 1.51% | -26,000 | 2026-06-30 |
| 20 | CLOB | Vaneck | 39.2K | $2.0M | $2.0M | 0.72% | -- | 2026-06-30 |
| 21 | VIOV | Vanguard | 6.6K | $773K | $746K | 0.27% | -7,775 | 2026-06-30 |
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