Employees' Retirement Fund of the City of Fort Worth as of June 30, 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Lg-term Cor Bd (VCLT) | 20.5 | $57M | 762k | 75.25 | |
| Vanguard Mtg-bkd Secs Etf (VMBS) | 10.9 | $31M | 652k | 46.81 | |
| Vanguard Real Estate Etf (VNQ) | 9.7 | $27M | 283k | 96.43 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 7.8 | $22M | 276k | 79.03 | |
| IShares Glb Infrastr Etf (IGF) | 7.5 | $21M | 314k | 66.60 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 6.2 | $17M | 694k | 25.03 | |
| Vaneck Clo Etf (CLOI) | 5.0 | $14M | 267k | 52.95 | |
| Dimensional Intl Core Eqt Mk (DFAI) | 4.5 | $13M | 304k | 41.25 | |
| Vanguard Van Ftse Dev Mkt (VEA) | 3.2 | $9.0M | 126k | 71.25 | |
| Vanguard High Div Yld (VYM) | 3.0 | $8.5M | 54k | 158.03 | |
| Vanguard Intl High Etf (VYMI) | 3.0 | $8.3M | 85k | 98.20 | |
| VanEck Mrngstr Wde Moat (MOAT) | 2.8 | $7.8M | 75k | 103.96 | |
| Vanguard Total Stk Mkt (VTI) | 2.6 | $7.4M | 20k | 370.04 | |
| Vanguard Div App Etf (VIG) | 2.5 | $7.1M | 30k | 236.62 | |
| Vanguard Ftse Emr Mkt Etf (VWO) | 2.2 | $6.1M | 103k | 59.69 | |
| Vanguard Sm Cp Val Etf (VBR) | 2.1 | $5.8M | 24k | 242.99 | |
| IShares MRGSTR MD CP GRW (IMCG) | 1.9 | $5.5M | 56k | 98.30 | |
| IShares Msci Intl Qualty (IQLT) | 1.9 | $5.4M | 109k | 49.55 | |
| Dimensional Emgr Cre Eqt Mng (DFAE) | 1.6 | $4.6M | 113k | 40.21 | |
| Vaneck Aa Bb Clo Etf (CLOB) | 0.7 | $2.0M | 39k | 50.51 | |
| Vanguard S&p Small Cap 600 V (VIOV) | 0.3 | $774k | 6.6k | 117.33 |
