Employees' Retirement Fund of the City of Fort Worth Long-Term Concentrated

Name: Employees' Retirement Fund of the City of Fort Worth Q4 2025 13F Filing | 13F Explorer
Creator: Employees' Retirement Fund of the City of Fort Worth
Published: 2026-02-11

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (20)

VCLT Vanguard 15.7%

Value $35.01M Shares 461,600 Est. Cost $75.76 Unrealized —

VMBS Vanguard 11.2%

Value $25.03M Shares 531,600 Est. Cost $46.75 Unrealized —

IGF IShares 8.1%

Value $18.17M Shares 296,200 Est. Cost $8.14 Unrealized —

VCSH Vanguard 8.1%

Value $18.04M Shares 226,264 Est. Cost $78.29 Unrealized —

SJNK SPDR SER TR 6.7%

Value $15.04M Shares 593,800 Est. Cost $24.76 Unrealized —

DFAI Dimensional 6.0%

Value $13.45M Shares 352,800 Est. Cost $38.11 Unrealized —

CLOI Vaneck 5.4%

Value $11.97M Shares 226,600 Est. Cost $52.81 Unrealized —

MOAT VanEck 5.0%

Value $11.19M Shares 108,074 Est. Cost $74.98 Unrealized —

IQLT IShares 4.2%

Value $9.495M Shares 208,900 Est. Cost $33.61 Unrealized —

VEA Vanguard 4.0%

Value $9.002M Shares 144,100 Est. Cost $61.07 Unrealized —

VYMI Vanguard 4.0%

Value $9M Shares 100,000 Est. Cost $84.68 Unrealized —

VYM Vanguard 4.0%

Value $8.942M Shares 62,303 Est. Cost $101.70 Unrealized —

VIG Vanguard 4.0%

Value $8.934M Shares 40,651 Est. Cost $212.73 Unrealized —

VNQ Vanguard 3.3%

Value $7.345M Shares 83,000 Est. Cost $91.42 Unrealized —

VBR Vanguard 2.2%

Value $4.85M Shares 22,900 Est. Cost $195.01 Unrealized —

DFAE Dimensional 2.0%

Value $4.537M Shares 139,300 Est. Cost $32.57 Unrealized —

VWO Vanguard 2.0%

Value $4.521M Shares 84,100 Est. Cost $54.18 Unrealized —

IMCG IShares 2.0%

Value $4.431M Shares 55,500 Est. Cost $57.13 Unrealized —

MGMT Ballast 1.1%

Value $2.518M Shares 56,800 Est. Cost $44.05 Unrealized —

CLOB Vaneck 0.9%

Value $1.986M Shares 39,200 Est. Cost $50.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	Vanguard	461,600	$35.01M	15.7%	$75.76	—	LG-TERM COR BD	92206C813
VMBS	Vanguard	531,600	$25.03M	11.2%	$46.75	—	MTG-BKD SECS ETF	92206C771
IGF	IShares	296,200	$18.17M	8.1%	$8.14	—	GLB INFRASTR ETF	464288372
VCSH	Vanguard	226,264	$18.04M	8.1%	$78.29	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	593,800	$15.04M	6.7%	$24.76	—	BLOOMBERG SHT TE	78468R408
DFAI	Dimensional	352,800	$13.45M	6.0%	$38.11	—	INTL CORE EQT MK	25434V203
CLOI	Vaneck	226,600	$11.97M	5.4%	$52.81	—	CLO ETF	92189H748
MOAT	VanEck	108,074	$11.19M	5.0%	$74.98	—	MRNGSTR WDE MOAT	92189F643
IQLT	IShares	208,900	$9.495M	4.2%	$33.61	—	MSCI INTL QUALTY	46434V456
VEA	Vanguard	144,100	$9.002M	4.0%	$61.07	—	VAN FTSE DEV MKT	921943858
VYMI	Vanguard	100,000	$9M	4.0%	$84.68	—	INTL HIGH ETF	921946794
VYM	Vanguard	62,303	$8.942M	4.0%	$101.70	—	HIGH DIV YLD	921946406
VIG	Vanguard	40,651	$8.934M	4.0%	$212.73	—	DIV APP ETF	921908844
VNQ	Vanguard	83,000	$7.345M	3.3%	$91.42	—	REAL ESTATE ETF	922908553
VBR	Vanguard	22,900	$4.85M	2.2%	$195.01	—	SM CP VAL ETF	922908611
DFAE	Dimensional	139,300	$4.537M	2.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
VWO	Vanguard	84,100	$4.521M	2.0%	$54.18	—	FTSE EMR MKT ETF	922042858
IMCG	IShares	55,500	$4.431M	2.0%	$57.13	—	MRGSTR MD CP GRW	464288307
MGMT	Ballast	56,800	$2.518M	1.1%	$44.05	—	BALLAST SMLMD CP	90470L550
CLOB	Vaneck	39,200	$1.986M	0.9%	$50.66	—	AA BB CLO ETF	92189H656