Filed: 2/11/2026ACC: 0001986812-26-000001
📋 What this filing means
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $223.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$223.45M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
LG-TERM COR BD$35.01M15.7%
MTG-BKD SECS ETF$25.03M11.2%
GLB INFRASTR ETF$18.17M8.1%
SHRT TRM CORP BD$18.04M8.1%
BLOOMBERG SHT TE$15.04M6.7%
INTL CORE EQT MK$13.45M6.0%
CLO ETF$11.97M5.4%
Portfolio Concentration
Top 3$78.21M35.0%
4–10$88.18M39.5%
11–25$57.06M25.5%
Top 3 weight
35.0%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
Vanguard
SOLEShares461.60K
TypeSH
Market value$35.01M
15.67%
Sole
461.60K
Shared
0.00
None
0.00
Vanguard
SOLEShares531.60K
TypeSH
Market value$25.03M
11.20%
Sole
531.60K
Shared
0.00
None
0.00
IShares
SOLEShares296.20K
TypeSH
Market value$18.17M
8.13%
Sole
296.20K
Shared
0.00
None
0.00
Vanguard
SOLEShares226.26K
TypeSH
Market value$18.04M
8.07%
Sole
226.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares593.80K
TypeSH
Market value$15.04M
6.73%
Sole
593.80K
Shared
0.00
None
0.00
Dimensional
SOLEShares352.80K
TypeSH
Market value$13.45M
6.02%
Sole
352.80K
Shared
0.00
None
0.00
Vaneck
SOLEShares226.60K
TypeSH
Market value$11.97M
5.36%
Sole
226.60K
Shared
0.00
None
0.00
VanEck
SOLEShares108.07K
TypeSH
Market value$11.19M
5.01%
Sole
108.07K
Shared
0.00
None
0.00
IShares
SOLEShares208.90K
TypeSH
Market value$9.49M
4.25%
Sole
208.90K
Shared
0.00
None
0.00
Vanguard
SOLEShares144.10K
TypeSH
Market value$9.00M
4.03%
Sole
144.10K
Shared
0.00
None
0.00
Vanguard
SOLEShares100K
TypeSH
Market value$9.00M
4.03%
Sole
100K
Shared
0.00
None
0.00
Vanguard
SOLEShares62.30K
TypeSH
Market value$8.94M
4.00%
Sole
62.30K
Shared
0.00
None
0.00
Vanguard
SOLEShares40.65K
TypeSH
Market value$8.93M
4.00%
Sole
40.65K
Shared
0.00
None
0.00
Vanguard
SOLEShares83K
TypeSH
Market value$7.34M
3.29%
Sole
83K
Shared
0.00
None
0.00
Vanguard
SOLEShares22.90K
TypeSH
Market value$4.85M
2.17%
Sole
22.90K
Shared
0.00
None
0.00
Dimensional
SOLEShares139.30K
TypeSH
Market value$4.54M
2.03%
Sole
139.30K
Shared
0.00
None
0.00
Vanguard
SOLEShares84.10K
TypeSH
Market value$4.52M
2.02%
Sole
84.10K
Shared
0.00
None
0.00
IShares
SOLEShares55.50K
TypeSH
Market value$4.43M
1.98%
Sole
55.50K
Shared
0.00
None
0.00
Ballast
SOLEShares56.80K
TypeSH
Market value$2.52M
1.13%
Sole
56.80K
Shared
0.00
None
0.00
Vaneck
SOLEShares39.20K
TypeSH
Market value$1.99M
0.89%
Sole
39.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | LG-TERM COR BD | 461.60K | SH | $35.01M 15.67% | 461.60K | 0.00 | 0.00 |
VanguardSOLE | MTG-BKD SECS ETF | 531.60K | SH | $25.03M 11.20% | 531.60K | 0.00 | 0.00 |
ISharesSOLE | GLB INFRASTR ETF | 296.20K | SH | $18.17M 8.13% | 296.20K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 226.26K | SH | $18.04M 8.07% | 226.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 593.80K | SH | $15.04M 6.73% | 593.80K | 0.00 | 0.00 |
DimensionalSOLE | INTL CORE EQT MK | 352.80K | SH | $13.45M 6.02% | 352.80K | 0.00 | 0.00 |
VaneckSOLE | CLO ETF | 226.60K | SH | $11.97M 5.36% | 226.60K | 0.00 | 0.00 |
VanEckSOLE | MRNGSTR WDE MOAT | 108.07K | SH | $11.19M 5.01% | 108.07K | 0.00 | 0.00 |
ISharesSOLE | MSCI INTL QUALTY | 208.90K | SH | $9.49M 4.25% | 208.90K | 0.00 | 0.00 |
VanguardSOLE | VAN FTSE DEV MKT | 144.10K | SH | $9.00M 4.03% | 144.10K | 0.00 | 0.00 |
VanguardSOLE | INTL HIGH ETF | 100K | SH | $9.00M 4.03% | 100K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 62.30K | SH | $8.94M 4.00% | 62.30K | 0.00 | 0.00 |
VanguardSOLE | DIV APP ETF | 40.65K | SH | $8.93M 4.00% | 40.65K | 0.00 | 0.00 |
VanguardSOLE | REAL ESTATE ETF | 83K | SH | $7.34M 3.29% | 83K | 0.00 | 0.00 |
VanguardSOLE | SM CP VAL ETF | 22.90K | SH | $4.85M 2.17% | 22.90K | 0.00 | 0.00 |
DimensionalSOLE | EMGR CRE EQT MNG | 139.30K | SH | $4.54M 2.03% | 139.30K | 0.00 | 0.00 |
VanguardSOLE | FTSE EMR MKT ETF | 84.10K | SH | $4.52M 2.02% | 84.10K | 0.00 | 0.00 |
ISharesSOLE | MRGSTR MD CP GRW | 55.50K | SH | $4.43M 1.98% | 55.50K | 0.00 | 0.00 |
BallastSOLE | BALLAST SMLMD CP | 56.80K | SH | $2.52M 1.13% | 56.80K | 0.00 | 0.00 |
VaneckSOLE | AA BB CLO ETF | 39.20K | SH | $1.99M 0.89% | 39.20K | 0.00 | 0.00 |