Employees' Retirement Fund of the City of Fort Worth

Latest statistics and disclosures from Employees' Retirement Fund of the City of Fort Worth's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VCLT, VMBS, IGF, VCSH, SJNK, and represent 49.80% of Employees' Retirement Fund of the City of Fort Worth's stock portfolio.
  • Added to shares of these 7 stocks: DFAI (+$13M), CLOI (+$12M), VIG (+$8.0M), VMBS (+$5.3M), DFAE, VEA, CLOB.
  • Started 4 new stock positions in DFAI, CLOB, CLOI, DFAE.
  • Reduced shares in these 10 stocks: VIGI (-$9.0M), VYM (-$6.4M), XSHQ, EEMS, IMCG, SJNK, VCSH, VCLT, MOAT, VYMI.
  • Sold out of its positions in XSHQ, EEMS, VIGI.
  • Employees' Retirement Fund of the City of Fort Worth was a net buyer of stock by $9.2M.
  • Employees' Retirement Fund of the City of Fort Worth has $224M in assets under management (AUM), dropping by -45.16%.
  • Central Index Key (CIK): 0001986812

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Portfolio Holdings for Employees' Retirement Fund of the City of Fort Worth

Employees' Retirement Fund of the City of Fort Worth holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Lg-term Cor Bd (VCLT) 15.7 $35M -4% 462k 75.85
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Vanguard Mtg-bkd Secs Etf (VMBS) 11.2 $25M +27% 532k 47.08
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IShares Glb Infrastr Etf (IGF) 8.1 $18M 296k 61.36
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Vanguard Shrt Trm Corp Bd (VCSH) 8.1 $18M -14% 226k 79.73
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.7 $15M -18% 594k 25.32
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Dimensional Intl Core Eqt Mk (DFAI) 6.0 $13M NEW 353k 38.11
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Vaneck Clo Etf (CLOI) 5.4 $12M NEW 227k 52.81
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VanEck Mrngstr Wde Moat (MOAT) 5.0 $11M -9% 108k 103.56
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IShares Msci Intl Qualty (IQLT) 4.2 $9.5M 209k 45.45
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Vanguard Van Ftse Dev Mkt (VEA) 4.0 $9.0M +82% 144k 62.47
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Vanguard Intl High Etf (VYMI) 4.0 $9.0M -10% 100k 90.00
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Vanguard High Div Yld (VYM) 4.0 $8.9M -41% 62k 143.52
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Vanguard Div App Etf (VIG) 4.0 $8.9M +813% 41k 219.78
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Vanguard Real Estate Etf (VNQ) 3.3 $7.3M 83k 88.49
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Vanguard Sm Cp Val Etf (VBR) 2.2 $4.8M 23k 211.79
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Dimensional Emgr Cre Eqt Mng (DFAE) 2.0 $4.5M NEW 139k 32.57
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Vanguard Ftse Emr Mkt Etf (VWO) 2.0 $4.5M -7% 84k 53.76
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IShares MRGSTR MD CP GRW (IMCG) 2.0 $4.4M -50% 56k 79.84
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Ballast Ballast Smlmd Cp (MGMT) 1.1 $2.5M 57k 44.33
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Vaneck Aa Bb Clo Etf (CLOB) 0.9 $2.0M NEW 39k 50.66
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Past Filings by Employees' Retirement Fund of the City of Fort Worth

SEC 13F filings are viewable for Employees' Retirement Fund of the City of Fort Worth going back to 2023