The Analysis of Employees' Retirement Fund of the City of Fort Worth's Holdings
Currently, Employees' Retirement Fund of the City of Fort Worth holds 20 types of securities in its portfolio with a total value $223.5M. In the most recent quarter, they have increased their positions in DFAI (+352.8K shares, valued at $13.4M), CLOI (+226.6K shares, valued at $12.0M), VIG (+36.2K shares, valued at $8.0M); decreased their positions in VYM (-44.3K shares, valued at $6.4M), IMCG (-56.9K shares, valued at $4.5M), SJNK (-133.0K shares, valued at $3.4M); initiated new positions in DFAI (+352.8K shares, valued at $13.4M), CLOI (+226.6K shares, valued at $12.0M), DFAE (+139.3K shares, valued at $4.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCLT Vanguard461.6K shares-4.65%2025-12-312026-02-11
VMBS Vanguard531.6K shares27.12%2025-12-312026-02-11 IGF IShares296.2K shares0.00%2025-12-312026-02-11 VCSH Vanguard226.3K shares-14.77%2025-12-312026-02-11 SJNK SPDR SER TR593.8K shares-18.30%2025-12-312026-02-11 DFAI Dimensional352.8K sharesnew addition2025-12-312026-02-11 CLOI Vaneck226.6K sharesnew addition2025-12-312026-02-11 MOAT VanEck108.1K shares-9.09%2025-12-312026-02-11 IQLT IShares208.9K shares0.00%2025-12-312026-02-11 VEA Vanguard144.1K shares82.17%2025-12-312026-02-11 VYMI Vanguard100.0K shares-10.87%2025-12-312026-02-11 VYM Vanguard62.3K shares-41.56%2025-12-312026-02-11 VIG Vanguard40.7K shares813.30%2025-12-312026-02-11 VNQ Vanguard83.0K shares0.00%2025-12-312026-02-11 VBR Vanguard22.9K shares0.00%2025-12-312026-02-11 DFAE Dimensional139.3K sharesnew addition2025-12-312026-02-11 VWO Vanguard84.1K shares-7.38%2025-12-312026-02-11 IMCG IShares55.5K shares-50.62%2025-12-312026-02-11 MGMT Ballast56.8K sharesnew addition2025-12-312026-02-11 CLOB Vaneck39.2K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available