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Employees' Retirement Fund of the City of Fort Worth — 13F Holdings & Portfolio

CIK 1986812 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Employees' Retirement Fund of the City of Fort Worth manages $280.1M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCLT (20.46%), VMBS (10.90%), VNQ (9.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 1; 9 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$280.1M

Long-equity book

Holdings
21

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+1 / −1 / ↑9 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VCLT20.5% · +65%VMBS10.9% · +23%VNQ9.7% · +241%VCSH7.8% · +22%IGF7.5% · +6%SJNK6.2% · +17%CLOI5.0% · +18%DFAI4.5% · -14%VEA3.2% · -23%VYM3.0% · -14%VYMI3.0% · -15%MOAT2.8% · -30%VTI2.6% · newVIG2.5% · -26%VWO2.2% · -23%VBR2.1% · +5%IMCG1.9% · 0%IQLT1.9% · -48%DFAE1.6% · -19%CLOB0.7% · 0%VIOV0.3% · -54%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 78.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 9 →

Top Trims

Show all 9 →

New Positions

Show all 1 →

Exited Positions

Show all 1 →

Employees' Retirement Fund of the City of Fort Worth Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard VCLT 92206C813 $57.3M 20.46% 761,600 SH
2 Vanguard VMBS 92206C771 $30.5M 10.90% 652,168 SH
3 Vanguard VNQ 922908553 $27.3M 9.74% 283,000 SH
4 Vanguard VCSH 92206C409 $21.8M 7.79% 276,264 SH
5 IShares IGF 464288372 $20.9M 7.47% 314,034 SH
6 SPDR SER TR SJNK 78468R408 $17.4M 6.20% 693,800 SH
7 Vaneck CLOI 92189H748 $14.1M 5.04% 266,600 SH
8 Dimensional DFAI 25434V203 $12.5M 4.47% 303,800 SH
9 Vanguard VEA 921943858 $9.0M 3.20% 126,000 SH
10 Vanguard VYM 921946406 $8.5M 3.02% 53,603 SH
11 Vanguard VYMI 921946794 $8.3M 2.98% 85,000 SH
12 VanEck MOAT 92189F643 $7.8M 2.79% 75,074 SH
13 Vanguard VTI 922908769 $7.4M 2.64% 20,000 SH
14 Vanguard VIG 921908844 $7.1M 2.53% 29,951 SH
15 Vanguard VWO 922042858 $6.1M 2.19% 103,000 SH
16 Vanguard VBR 922908611 $5.8M 2.08% 24,000 SH
17 IShares IMCG 464288307 $5.5M 1.95% 55,500 SH
18 IShares IQLT 46434V456 $5.4M 1.93% 109,000 SH
19 Dimensional DFAE 25434V302 $4.6M 1.63% 113,300 SH
20 Vaneck CLOB 92189H656 $2.0M 0.71% 39,200 SH
21 Vanguard VIOV 921932778 $773.6K 0.28% 6,593 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $280.1M 21 0001986812-26-000004
2026-03-31 2026-05-11 $230.4M 21 0001986812-26-000003
2025-12-31 2026-02-11 $223.5M 20 0001986812-26-000001
2025-09-30 2025-12-18 $213.9M 19 0001986812-25-000013
Filer Information
Address
3801 HULEN STREET
SUITE 101
FORT WORTH, TX 76107
Phone
+1 (817) 632-8900
Filing Manager
Employees' Retirement Fund of the City of Fort Worth
FORT WORTH, TX
Signatory
Derrick Dagnan
Chief Investment Officer