Filed: 5/11/2026ACC: 0001986812-26-000003
📋 What this filing means
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $230.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$230.43M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
LG-TERM COR BD$34.49M15.0%
MTG-BKD SECS ETF$24.96M10.8%
GLB INFRASTR ETF$19.85M8.6%
SHRT TRM CORP BD$17.94M7.8%
BLOOMBERG SHT TE$14.83M6.4%
INTL CORE EQT MK$13.75M6.0%
CLO ETF$11.94M5.2%
Portfolio Concentration
Top 3$79.29M34.4%
4–10$89.08M38.7%
11–25$62.05M26.9%
Top 3 weight
34.4%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
Vanguard
SOLEShares461.60K
TypeSH
Market value$34.49M
14.97%
Sole
461.60K
Shared
0.00
None
0.00
Vanguard
SOLEShares531.60K
TypeSH
Market value$24.96M
10.83%
Sole
531.60K
Shared
0.00
None
0.00
IShares
SOLEShares296.20K
TypeSH
Market value$19.85M
8.61%
Sole
296.20K
Shared
0.00
None
0.00
Vanguard
SOLEShares226.26K
TypeSH
Market value$17.94M
7.78%
Sole
226.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares593.80K
TypeSH
Market value$14.83M
6.44%
Sole
593.80K
Shared
0.00
None
0.00
Dimensional
SOLEShares352.80K
TypeSH
Market value$13.75M
5.97%
Sole
352.80K
Shared
0.00
None
0.00
Vaneck
SOLEShares226.60K
TypeSH
Market value$11.94M
5.18%
Sole
226.60K
Shared
0.00
None
0.00
Vanguard
SOLEShares164.10K
TypeSH
Market value$10.52M
4.56%
Sole
164.10K
Shared
0.00
None
0.00
VanEck
SOLEShares108.07K
TypeSH
Market value$10.45M
4.54%
Sole
108.07K
Shared
0.00
None
0.00
IShares
SOLEShares208.90K
TypeSH
Market value$9.66M
4.19%
Sole
208.90K
Shared
0.00
None
0.00
Vanguard
SOLEShares100K
TypeSH
Market value$9.42M
4.09%
Sole
100K
Shared
0.00
None
0.00
Vanguard
SOLEShares62.30K
TypeSH
Market value$9.23M
4.00%
Sole
62.30K
Shared
0.00
None
0.00
Vanguard
SOLEShares40.65K
TypeSH
Market value$8.74M
3.79%
Sole
40.65K
Shared
0.00
None
0.00
Vanguard
SOLEShares83K
TypeSH
Market value$7.36M
3.20%
Sole
83K
Shared
0.00
None
0.00
Vanguard
SOLEShares134.10K
TypeSH
Market value$7.25M
3.15%
Sole
134.10K
Shared
0.00
None
0.00
Vanguard
SOLEShares22.90K
TypeSH
Market value$4.98M
2.16%
Sole
22.90K
Shared
0.00
None
0.00
Dimensional
SOLEShares139.30K
TypeSH
Market value$4.72M
2.05%
Sole
139.30K
Shared
0.00
None
0.00
IShares
SOLEShares55.50K
TypeSH
Market value$4.37M
1.90%
Sole
55.50K
Shared
0.00
None
0.00
Ballast
SOLEShares56.80K
TypeSH
Market value$2.56M
1.11%
Sole
56.80K
Shared
0.00
None
0.00
Vaneck
SOLEShares39.20K
TypeSH
Market value$1.96M
0.85%
Sole
39.20K
Shared
0.00
None
0.00
Vanguard
SOLEShares14.37K
TypeSH
Market value$1.46M
0.63%
Sole
14.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | LG-TERM COR BD | 461.60K | SH | $34.49M 14.97% | 461.60K | 0.00 | 0.00 |
VanguardSOLE | MTG-BKD SECS ETF | 531.60K | SH | $24.96M 10.83% | 531.60K | 0.00 | 0.00 |
ISharesSOLE | GLB INFRASTR ETF | 296.20K | SH | $19.85M 8.61% | 296.20K | 0.00 | 0.00 |
VanguardSOLE | SHRT TRM CORP BD | 226.26K | SH | $17.94M 7.78% | 226.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 593.80K | SH | $14.83M 6.44% | 593.80K | 0.00 | 0.00 |
DimensionalSOLE | INTL CORE EQT MK | 352.80K | SH | $13.75M 5.97% | 352.80K | 0.00 | 0.00 |
VaneckSOLE | CLO ETF | 226.60K | SH | $11.94M 5.18% | 226.60K | 0.00 | 0.00 |
VanguardSOLE | VAN FTSE DEV MKT | 164.10K | SH | $10.52M 4.56% | 164.10K | 0.00 | 0.00 |
VanEckSOLE | MRNGSTR WDE MOAT | 108.07K | SH | $10.45M 4.54% | 108.07K | 0.00 | 0.00 |
ISharesSOLE | MSCI INTL QUALTY | 208.90K | SH | $9.66M 4.19% | 208.90K | 0.00 | 0.00 |
VanguardSOLE | INTL HIGH ETF | 100K | SH | $9.42M 4.09% | 100K | 0.00 | 0.00 |
VanguardSOLE | HIGH DIV YLD | 62.30K | SH | $9.23M 4.00% | 62.30K | 0.00 | 0.00 |
VanguardSOLE | DIV APP ETF | 40.65K | SH | $8.74M 3.79% | 40.65K | 0.00 | 0.00 |
VanguardSOLE | REAL ESTATE ETF | 83K | SH | $7.36M 3.20% | 83K | 0.00 | 0.00 |
VanguardSOLE | FTSE EMR MKT ETF | 134.10K | SH | $7.25M 3.15% | 134.10K | 0.00 | 0.00 |
VanguardSOLE | SM CP VAL ETF | 22.90K | SH | $4.98M 2.16% | 22.90K | 0.00 | 0.00 |
DimensionalSOLE | EMGR CRE EQT MNG | 139.30K | SH | $4.72M 2.05% | 139.30K | 0.00 | 0.00 |
ISharesSOLE | MRGSTR MD CP GRW | 55.50K | SH | $4.37M 1.90% | 55.50K | 0.00 | 0.00 |
BallastSOLE | BALLAST SMLMD CP | 56.80K | SH | $2.56M 1.11% | 56.80K | 0.00 | 0.00 |
VaneckSOLE | AA BB CLO ETF | 39.20K | SH | $1.96M 0.85% | 39.20K | 0.00 | 0.00 |
VanguardSOLE | S&P SM CAP 600 | 14.37K | SH | $1.46M 0.63% | 14.37K | 0.00 | 0.00 |