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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

Import this data to Google Sheets with:

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

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $280.1M21 positionsView on SEC.gov

			% of Portfolio
Dimensional	EMGR CRE EQT MNG	$4.6M	1.6%	113,300 SH	New
Dimensional	INTL CORE EQT MK	$12.5M	4.5%	303,800 SH	New
IShares	GLB INFRASTR ETF	$20.9M	7.5%Prev: 1.2%	314,034 SH	Increased+267,834 SH
IShares	MRGSTR MD CP GRW	$5.5M	1.9%Prev: 4.0%	55,500 SH	Decreased-67,500 SH
IShares	MSCI INTL QUALTY	$5.4M	1.9%Prev: 9.7%	109,000 SH	Decreased-428,000 SH
SPDR SER TR	BLOOMBERG SHT TE	$17.4M	6.2%	693,800 SH	New
Vaneck	AA BB CLO ETF	$2.0M	0.7%	39,200 SH	New
Vaneck	CLO ETF	$14.1M	5.0%	266,600 SH	New
VanEck	MRNGSTR WDE MOAT	$7.8M	2.8%Prev: 26.6%	75,074 SH	Decreased-586,800 SH
Vanguard	DIV APP ETF	$7.1M	2.5%Prev: 6.9%	29,951 SH	Decreased-48,100 SH
Vanguard	FTSE EMR MKT ETF	$6.1M	2.2%	103,000 SH	New
Vanguard	HIGH DIV YLD	$8.5M	3.0%Prev: 6.9%	53,603 SH	Decreased-63,800 SH
Vanguard	INTL HIGH ETF	$8.3M	3.0%	85,000 SH	New
Vanguard	LG-TERM COR BD	$57.3M	20.5%Prev: 14.4%	761,600 SH	Increased+345,100 SH
Vanguard	MTG-BKD SECS ETF	$30.5M	10.9%Prev: 4.2%	652,168 SH	Increased+452,168 SH
Vanguard	REAL ESTATE ETF	$27.3M	9.7%	283,000 SH	New
Vanguard	S&P SMALL CAP 600 V	$774K	0.3%	6,593 SH	New
Vanguard	SHRT TRM CORP BD	$21.8M	7.8%Prev: 7.3%	276,264 SH	Increased+74,000 SH
Vanguard	SM CP VAL ETF	$5.8M	2.1%Prev: 2.1%	24,000 SH	Increased+600 SH
Vanguard	TOTAL STK MKT	$7.4M	2.6%	20,000 SH	New
Vanguard	VAN FTSE DEV MKT	$9.0M	3.2%	126,000 SH	New

Sold (vs prior filing)

Invesco — $2.0M
IShares — $16.1M
S&P — $18.3M

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

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