Filed: 11/12/2025ACC: 0001986812-25-000012
📋 What this filing means
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $193.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$193.57M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
LG-TERM COR BD$37.59M19.4%
SHRT TRM CORP BD$21.22M11.0%
MTG-BKD SECS ETF$19.64M10.1%
BLOOMBERG SHT TE$18.61M9.6%
HIGH DIV YLD$15.03M7.8%
MRNGSTR WDE MOAT$11.78M6.1%
INTL HIGH ETF$9.50M4.9%
Portfolio Concentration
Top 3$78.45M40.5%
4–10$82.40M42.6%
11–25$32.72M16.9%
Top 3 weight
40.5%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
Vanguard
SOLEShares484.10K
TypeSH
Market value$37.59M
19.42%
Sole
484.20K
Shared
0.00
None
0.00
Vanguard
SOLEShares265.46K
TypeSH
Market value$21.22M
10.96%
Sole
265.46K
Shared
0.00
None
0.00
Vanguard
SOLEShares418.20K
TypeSH
Market value$19.64M
10.15%
Sole
418.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares726.80K
TypeSH
Market value$18.61M
9.61%
Sole
726.80K
Shared
0.00
None
0.00
Vanguard
SOLEShares106.60K
TypeSH
Market value$15.03M
7.76%
Sole
106.60K
Shared
0.00
None
0.00
VanEck
SOLEShares118.87K
TypeSH
Market value$11.78M
6.09%
Sole
118.87K
Shared
0.00
None
0.00
Vanguard
SOLEShares112.20K
TypeSH
Market value$9.50M
4.91%
Sole
112.20K
Shared
0.00
None
0.00
IShares
SOLEShares112.40K
TypeSH
Market value$9.30M
4.80%
Sole
112.40K
Shared
0.00
None
0.00
IShares
SOLEShares208.90K
TypeSH
Market value$9.23M
4.77%
Sole
208.90K
Shared
0.00
None
0.00
Vanguard
SOLEShares100K
TypeSH
Market value$8.96M
4.63%
Sole
100K
Shared
0.00
None
0.00
Vanguard
SOLEShares83K
TypeSH
Market value$7.59M
3.92%
Sole
83K
Shared
0.00
None
0.00
Vanguard
SOLEShares90.80K
TypeSH
Market value$4.92M
2.54%
Sole
90.80K
Shared
0.00
None
0.00
Vanguard
SOLEShares22.90K
TypeSH
Market value$4.78M
2.47%
Sole
22.90K
Shared
0.00
None
0.00
Vanguard
SOLEShares79.10K
TypeSH
Market value$4.74M
2.45%
Sole
79.10K
Shared
0.00
None
0.00
Invesco
SOLEShares109.90K
TypeSH
Market value$4.73M
2.44%
Sole
109.90K
Shared
0.00
None
0.00
IShares
SOLEShares69.39K
TypeSH
Market value$4.71M
2.43%
Sole
69.39K
Shared
0.00
None
0.00
Vanguard
SOLEShares4.45K
TypeSH
Market value$960.5K
0.50%
Sole
4.45K
Shared
0.00
None
0.00
IShares
SOLEShares296.20K
TypeSH
Market value$296.2K
0.15%
Sole
296.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | LG-TERM COR BD | 484.10K | SH | $37.59M 19.42% | 484.20K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 265.46K | SH | $21.22M 10.96% | 265.46K | 0.00 | 0.00 |
VanguardSOLE | MTG-BKD SECS ETF | 418.20K | SH | $19.64M 10.15% | 418.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 726.80K | SH | $18.61M 9.61% | 726.80K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 106.60K | SH | $15.03M 7.76% | 106.60K | 0.00 | 0.00 |
VanEckSOLE | MRNGSTR WDE MOAT | 118.87K | SH | $11.78M 6.09% | 118.87K | 0.00 | 0.00 |
VanguardSOLE | INTL HIGH ETF | 112.20K | SH | $9.50M 4.91% | 112.20K | 0.00 | 0.00 |
ISharesSOLE | MRGSTR MD CP GRW | 112.40K | SH | $9.30M 4.80% | 112.40K | 0.00 | 0.00 |
ISharesSOLE | MSCI INTL QUALTY | 208.90K | SH | $9.23M 4.77% | 208.90K | 0.00 | 0.00 |
VanguardSOLE | INTL DVD ETF | 100K | SH | $8.96M 4.63% | 100K | 0.00 | 0.00 |
VanguardSOLE | REAL ESTATE ETF | 83K | SH | $7.59M 3.92% | 83K | 0.00 | 0.00 |
VanguardSOLE | FTSE EMR MKT ETF | 90.80K | SH | $4.92M 2.54% | 90.80K | 0.00 | 0.00 |
VanguardSOLE | SM CP VAL ETF | 22.90K | SH | $4.78M 2.47% | 22.90K | 0.00 | 0.00 |
VanguardSOLE | VAN FTSE DEV MKT | 79.10K | SH | $4.74M 2.45% | 79.10K | 0.00 | 0.00 |
InvescoSOLE | S&P SMLCAP QTY | 109.90K | SH | $4.73M 2.44% | 109.90K | 0.00 | 0.00 |
ISharesSOLE | EM MKT SM-CP ETF | 69.39K | SH | $4.71M 2.43% | 69.39K | 0.00 | 0.00 |
VanguardSOLE | DIV APP ETF | 4.45K | SH | $960.5K 0.50% | 4.45K | 0.00 | 0.00 |
ISharesSOLE | GLB INFRASTR ETF | 296.20K | SH | $296.2K 0.15% | 296.20K | 0.00 | 0.00 |