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Employees' Retirement Fund of the City of Fort Worth - 13F Holdings | Jive Data

Google Sheets add-onSheets Account

Employees' Retirement Fund of the City of Fort Worth

CIK 0001986812 • 7 13F filings • May 8, 2025 – Aug 7, 2026

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=jivedata("employees-retirement-fund-of-the-city-of-fort-worth","13f")

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Filer information

Filed by: Employees' Retirement Fund of the City of Fort Worth, Chief Investment Officer
Address: 3801 HULEN STREET, SUITE 101, FORT WORTH, TX, 76107
Phone: 8176328900
AUM: $223.5M

AUM over time

$280.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

FinancialsOther

Holdings by filing

Portfolio value: $213.9M19 positionsView on SEC.gov

			% of Portfolio
Ballast	BALLAST SMLMD CP	$2.5M	1.2%	56,800 SH	New
Invesco	S&P SMLCAP QTY	$4.7M	2.2%	109,900 SH	New
IShares	EM MKT SM-CP ETF	$4.7M	2.2%	69,394 SH	New
IShares	GLB INFRASTR ETF	$18.1M	8.5%Prev: 7.5%	296,200 SH	Decreased-17,834 SH
IShares	MRGSTR MD CP GRW	$9.3M	4.3%Prev: 1.9%	112,400 SH	Increased+56,900 SH
IShares	MSCI INTL QUALTY	$9.2M	4.3%Prev: 1.9%	208,900 SH	Increased+99,900 SH
SPDR SER TR	BLOOMBERG SHT TE	$18.6M	8.7%Prev: 6.2%	726,800 SH	Increased+33,000 SH
VanEck	MRNGSTR WDE MOAT	$11.8M	5.5%Prev: 2.8%	118,874 SH	Increased+43,800 SH
Vanguard	DIV APP ETF	$960K	0.4%Prev: 2.5%	4,451 SH	Decreased-25,500 SH
Vanguard	FTSE EMR MKT ETF	$4.9M	2.3%Prev: 2.2%	90,800 SH	Decreased-12,200 SH
Vanguard	HIGH DIV YLD	$15.0M	7.0%Prev: 3.0%	106,603 SH	Increased+53,000 SH
Vanguard	INTL DVD ETF	$9.0M	4.2%	100,000 SH	New
Vanguard	INTL HIGH ETF	$9.5M	4.4%Prev: 3.0%	112,200 SH	Increased+27,200 SH
Vanguard	LG-TERM COR BD	$37.6M	17.6%Prev: 20.5%	484,100 SH	Decreased-277,500 SH
Vanguard	MTG-BKD SECS ETF	$19.6M	9.2%Prev: 10.9%	418,200 SH	Decreased-233,968 SH
Vanguard	REAL ESTATE ETF	$7.6M	3.5%Prev: 9.7%	83,000 SH	Decreased-200,000 SH
Vanguard	SHRT TRM CORP BD	$21.2M	9.9%Prev: 7.8%	265,464 SH	Decreased-10,800 SH
Vanguard	SM CP VAL ETF	$4.8M	2.2%Prev: 2.1%	22,900 SH	Decreased-1,100 SH
Vanguard	VAN FTSE DEV MKT	$4.7M	2.2%Prev: 3.2%	79,100 SH	Decreased-46,900 SH

Sold (vs prior filing)

Dimensional — $4.6M
Dimensional — $12.5M
Vaneck — $2.0M
Vaneck — $14.1M
Vanguard — $774K
Vanguard — $7.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001986812-26-000001	$223.5M	View
Dec 18, 2025	Q3 2025	13F-HR/A	0001986812-25-000013	$213.9M	View
Aug 7, 2026