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

CIK 1986812 · latest 13F-HR filed 2026-05-11

Backtest portfolio

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

$230.4M

Long-equity book

Holdings

21

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+1 / −0 / ↑3 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard$2.7M +60.3%
  • IShares$1.7M +9.2%
  • Vanguard$1.5M +16.8%
Show all 3 →

Top Trims

  • VanEck-$741.4K -6.6%
Show all 1 →

New Positions

  • Vanguard$1.5M
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $34.5M 14.97% 461,600 SH
2 Vanguard VMBS 92206C771 $25.0M 10.83% 531,600 SH
3 IShares IGF 464288372 $19.8M 8.61% 296,200 SH
4 Vanguard VCSH 92206C409 $17.9M 7.78% 226,264 SH
5 SPDR SER TR SJNK 78468R408 $14.8M 6.44% 593,800 SH
6 Dimensional DFAI 25434V203 $13.7M 5.97% 352,800 SH
7 Vaneck CLOI 92189H748 $11.9M 5.18% 226,600 SH
8 Vanguard VEA 921943858 $10.5M 4.56% 164,100 SH
9 VanEck MOAT 92189F643 $10.5M 4.54% 108,074 SH
10 IShares IQLT 46434V456 $9.7M 4.19% 208,900 SH
11 Vanguard VYMI 921946794 $9.4M 4.09% 100,000 SH
12 Vanguard VYM 921946406 $9.2M 4.00% 62,303 SH
13 Vanguard VIG 921908844 $8.7M 3.79% 40,651 SH
14 Vanguard VNQ 922908553 $7.4M 3.20% 83,000 SH
15 Vanguard VWO 922042858 $7.2M 3.15% 134,100 SH
16 Vanguard VBR 922908611 $5.0M 2.16% 22,900 SH
17 Dimensional DFAE 25434V302 $4.7M 2.05% 139,300 SH
18 IShares IMCG 464288307 $4.4M 1.90% 55,500 SH
19 Ballast MGMT 90470L550 $2.6M 1.11% 56,800 SH
20 Vaneck CLOB 92189H656 $2.0M 0.85% 39,200 SH
21 Vanguard VIOV 921932778 $1.5M 0.63% 14,368 SH
Filing History
Period Filed AUM Holdings Accession
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