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Employees' Retirement Fund of the City of Fort Worth

21 holdingsFiling period: 2026-06-30Current AUM: $274.2Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1VCLTVanguard761.6K$57.3M$53.8M19.62%+300.0K2026-06-30
2VMBSVanguard652.2K$30.5M$29.5M10.77%+120.6K2026-06-30
3VNQVanguard283.0K$27.3M$26.6M9.71%+200.0K2026-06-30
4VCSHVanguard276.3K$21.8M$21.5M7.82%+50.0K2026-06-30
5IGFIShares314.0K$20.9M$19.8M7.23%+17.8K2026-06-30
6SJNKSPDR SER TR693.8K$17.4M$17.0M6.21%+100.0K2026-06-30
7CLOIVaneck266.6K$14.1M$14.1M5.14%+40.0K2026-06-30
8DFAIDimensional303.8K$12.5M$12.9M4.69%-49,0002026-06-30
9VEAVanguard126.0K$9.0M$9.0M3.29%-38,1002026-06-30
10VYMVanguard53.6K$8.5M$8.7M3.16%-8,7002026-06-30
11VYMIVanguard85.0K$8.3M$8.9M3.25%-15,0002026-06-30
12MOATVanEck75.1K$7.8M$8.2M2.99%-33,0002026-06-30
13VTIVanguard20.0K$7.4M$7.5M2.72%--2026-06-30
14VIGVanguard30.0K$7.1M$7.1M2.59%-10,7002026-06-30
15VWOVanguard103.0K$6.1M$6.1M2.22%-31,1002026-06-30
16VBRVanguard24.0K$5.8M$5.8M2.11%+1.1K2026-06-30
17IMCGIShares55.5K$5.5M$5.2M1.89%--2026-06-30
18IQLTIShares109.0K$5.4M$5.5M1.99%-99,9002026-06-30
19DFAEDimensional113.3K$4.6M$4.4M1.61%-26,0002026-06-30
20CLOBVaneck39.2K$2.0M$2.0M0.72%--2026-06-30
21VIOVVanguard6.6K$773K$757K0.28%-7,7752026-06-30
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