Employees' Retirement Fund of the City of Fort Worth as of March 31, 2026
Portfolio Holdings for Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Lg-term Cor Bd (VCLT) | 15.0 | $35M | 462k | 74.72 | |
| Vanguard Mtg-bkd Secs Etf (VMBS) | 10.8 | $25M | 532k | 46.95 | |
| IShares Glb Infrastr Etf (IGF) | 8.6 | $20M | 296k | 67.00 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 7.8 | $18M | 226k | 79.27 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 6.4 | $15M | 594k | 24.98 | |
| Dimensional Intl Core Eqt Mk (DFAI) | 6.0 | $14M | 353k | 38.96 | |
| Vaneck Clo Etf (CLOI) | 5.2 | $12M | 227k | 52.70 | |
| Vanguard Van Ftse Dev Mkt (VEA) | 4.6 | $11M | 164k | 64.08 | |
| VanEck Mrngstr Wde Moat (MOAT) | 4.5 | $11M | 108k | 96.70 | |
| IShares Msci Intl Qualty (IQLT) | 4.2 | $9.7M | 209k | 46.23 | |
| Vanguard Intl High Etf (VYMI) | 4.1 | $9.4M | 100k | 94.24 | |
| Vanguard High Div Yld (VYM) | 4.0 | $9.2M | 62k | 148.10 | |
| Vanguard Div App Etf (VIG) | 3.8 | $8.7M | 41k | 215.06 | |
| Vanguard Real Estate Etf (VNQ) | 3.2 | $7.4M | 83k | 88.70 | |
| Vanguard Ftse Emr Mkt Etf (VWO) | 3.1 | $7.2M | 134k | 54.05 | |
| Vanguard Sm Cp Val Etf (VBR) | 2.2 | $5.0M | 23k | 217.25 | |
| Dimensional Emgr Cre Eqt Mng (DFAE) | 2.0 | $4.7M | 139k | 33.86 | |
| IShares MRGSTR MD CP GRW (IMCG) | 1.9 | $4.4M | 56k | 78.77 | |
| Ballast Ballast Smlmd Cp (MGMT) | 1.1 | $2.6M | 57k | 45.12 | |
| Vaneck Aa Bb Clo Etf (CLOB) | 0.9 | $2.0M | 39k | 49.98 | |
| Vanguard S&p Sm Cap 600 (VIOV) | 0.6 | $1.5M | 14k | 101.74 |
