Employees' Retirement Fund of the City of Fort Worth

FORT WORTH, TX · CIK 1986812 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbyNaval Air Station Jrb, TX

$280.1m reported value +21.6% vs Q1 2026

21positions

78.3%in top 10

1 new 8 added 10 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	761,600	$57.3m20.46%	20.46%	Added +300.0k	+300,000 65.0%
2	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	652,168	$30.5m10.90%	10.90%	Added +120.6k	+120,568 22.7%
3	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	283,000	$27.3m9.74%	9.74%	Added +200.0k	+200,000 241.0%
4	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	276,264	$21.8m7.79%	7.79%	Added +50.0k	+50,000 22.1%
5	ISHARES TR GLB INFRASTR ETF IGF	IGF	314,034	$20.9m7.47%	7.47%	Added +17.8k	+17,834 6.0%
6	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	693,800	$17.4m6.20%	6.20%	Added +100.0k	+100,000 16.8%
7	VANECK ETF TRUST CLO ETF CLOI	CLOI	266,600	$14.1m5.04%	5.04%	Added +40.0k	+40,000 17.6%
8	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	303,800	$12.5m4.47%	4.47%	Reduced -49.0k	-49,000 -13.9%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	126,000	$9.0m3.20%	3.20%	Reduced -38.1k	-38,100 -23.2%
10	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	53,603	$8.5m3.02%	3.02%	Reduced -8.7k	-8,700 -14.0%
11	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	85,000	$8.3m2.98%	2.98%	Reduced -15.0k	-15,000 -15.0%
12	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	75,074	$7.8m2.79%	2.79%	Reduced -33.0k	-33,000 -30.5%
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	20,000	$7.4m2.64%	2.64%	New
14	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	29,951	$7.1m2.53%	2.53%	Reduced -10.7k	-10,700 -26.3%
15	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	103,000	$6.1m2.19%	2.19%	Reduced -31.1k	-31,100 -23.2%
16	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	24,000	$5.8m2.08%	2.08%	Added +1.1k	+1,100 4.8%
17	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	55,500	$5.5m1.95%	1.95%	Unchanged
18	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	109,000	$5.4m1.93%	1.93%	Reduced -99.9k	-99,900 -47.8%
19	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	113,300	$4.6m1.63%	1.63%	Reduced -26.0k	-26,000 -18.7%
20	VANECK ETF TRUST AA BB CLO ETF CLOB	CLOB	39,200	$2.0m0.71%	0.71%	Unchanged
21	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	6,593	$773.6k0.28%	0.28%	Reduced -7.8k	-7,775 -54.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
UNIFIED SER TR MGMT	MGMT	56,800	$2.6m56.8k shares