Fund Universe

← Fund Universe

☆Employees' Retirement Fund of the City of Fort Worth

CIK 0001986812 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.578
AUM ($M)
280
Positions
21
Turnover
0.15
Top-10 wt
78%
Herfindahl
0.090
History (qtrs)
6
Excess Return
+2.2%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 22 positions · portfolio value $280M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCLT funds › Vanguard ADD — 20.5% +5.5% 57.3 761,600 +300,000 5 —
☆VMBS funds › Vanguard ADD — 10.9% +0.1% 30.5 652,168 +120,568 5 -20.1%
☆VNQ funds › Vanguard ADD — 9.7% +6.5% 27.3 283,000 +200,000 4 —
☆VCSH funds › Vanguard ADD — 7.8% +0.0% 21.8 276,264 +50,000 5 —
☆IGF funds › IShares ADD ETP 7.5% -1.1% 20.9 314,034 +17,834 5 —
☆SJNK funds › SPDR SER TR ADD — 6.2% -0.2% 17.4 693,800 +100,000 5 —
☆CLOI funds › Vaneck ADD — 5.0% -0.1% 14.1 266,600 +40,000 3 -19.5%
☆DFAI funds › Dimensional TRIM ETP 4.5% -1.5% 12.5 303,800 -49,000 3 +4.9%
☆VEA funds › Vanguard TRIM — 3.2% -1.4% 9.0 126,000 -38,100 4 —
☆VYM funds › Vanguard TRIM — 3.0% -1.0% 8.5 53,603 -8,700 5 —
☆VYMI funds › Vanguard TRIM — 3.0% -1.1% 8.3 85,000 -15,000 4 —
☆MOAT funds › VanEck TRIM — 2.8% -1.7% 7.8 75,074 -33,000 5 —
☆VTI funds › Vanguard NEW — 2.6% +2.6% 7.4 20,000 +20,000 1 +4.3%
☆VIG funds › Vanguard TRIM — 2.5% -1.3% 7.1 29,951 -10,700 5 —
☆VWO funds › Vanguard TRIM — 2.2% -1.0% 6.1 103,000 -31,100 4 —
☆VBR funds › Vanguard ADD — 2.1% -0.1% 5.8 24,000 +1,100 5 +0.1%
☆IMCG funds › IShares HOLD ETP 1.9% +0.1% 5.5 55,500 +0 5 —
☆IQLT funds › IShares TRIM ETP 1.9% -2.3% 5.4 109,000 -99,900 5 —
☆DFAE funds › Dimensional TRIM ETP 1.6% -0.4% 4.6 113,300 -26,000 3 +9.4%
☆CUSIP:92189H656 funds › Vaneck HOLD — 0.7% -0.1% 2.0 39,200 +0 3 —
☆CUSIP:921932778 funds › Vanguard TRIM — 0.3% -0.4% 0.8 6,593 -7,775 2 —
☆MGMT funds › Ballast EXIT — 0.0% -1.1% 0.0 0 -56,800 0 +4.9%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 280 21 0.15 78% 0.090 0.577 — in
2026Q1 230 21 0.03 73% 0.072 0.732 — in
2025Q4 223 20 0.30 74% 0.075 0.198 — in
2025Q3 194 18 0.38 83% 0.093 0.141 — in
2025Q2 219 13 0.07 96% 0.132 0.825 — entered
2025Q1 203 10 0.00 100% 0.151 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status