Employees' Retirement Fund of the City of Fort Worth as of Dec. 31, 2025
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 | 462k | 75.85 | |
| Vanguard Mtg-bkd Secs Etf (VMBS) | 11.2 | $25M | 532k | 47.08 | |
| IShares Glb Infrastr Etf (IGF) | 8.1 | $18M | 296k | 61.36 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 8.1 | $18M | 226k | 79.73 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 6.7 | $15M | 594k | 25.32 | |
| Dimensional Intl Core Eqt Mk (DFAI) | 6.0 | $13M | 353k | 38.11 | |
| Vaneck Clo Etf (CLOI) | 5.4 | $12M | 227k | 52.81 | |
| VanEck Mrngstr Wde Moat (MOAT) | 5.0 | $11M | 108k | 103.56 | |
| IShares Msci Intl Qualty (IQLT) | 4.2 | $9.5M | 209k | 45.45 | |
| Vanguard Van Ftse Dev Mkt (VEA) | 4.0 | $9.0M | 144k | 62.47 | |
| Vanguard Intl High Etf (VYMI) | 4.0 | $9.0M | 100k | 90.00 | |
| Vanguard High Div Yld (VYM) | 4.0 | $8.9M | 62k | 143.52 | |
| Vanguard Div App Etf (VIG) | 4.0 | $8.9M | 41k | 219.78 | |
| Vanguard Real Estate Etf (VNQ) | 3.3 | $7.3M | 83k | 88.49 | |
| Vanguard Sm Cp Val Etf (VBR) | 2.2 | $4.8M | 23k | 211.79 | |
| Dimensional Emgr Cre Eqt Mng (DFAE) | 2.0 | $4.5M | 139k | 32.57 | |
| Vanguard Ftse Emr Mkt Etf (VWO) | 2.0 | $4.5M | 84k | 53.76 | |
| IShares MRGSTR MD CP GRW (IMCG) | 2.0 | $4.4M | 56k | 79.84 | |
| Ballast Ballast Smlmd Cp (MGMT) | 1.1 | $2.5M | 57k | 44.33 | |
| Vaneck Aa Bb Clo Etf (CLOB) | 0.9 | $2.0M | 39k | 50.66 |
