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

Name: Employees' Retirement Fund of the City of Fort Worth Q1 2026 13F Filing | 13F Explorer
Creator: Employees' Retirement Fund of the City of Fort Worth
Published: 2026-05-11

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (21)

VCLT Vanguard 15.0%

Value $34.49M Shares 461,600 Est. Cost $75.76 Unrealized —

VMBS Vanguard 10.8%

Value $24.96M Shares 531,600 Est. Cost $46.75 Unrealized —

IGF IShares 8.6%

Value $19.85M Shares 296,200 Est. Cost $8.14 Unrealized —

VCSH Vanguard 7.8%

Value $17.94M Shares 226,264 Est. Cost $78.29 Unrealized —

SJNK SPDR SER TR 6.4%

Value $14.83M Shares 593,800 Est. Cost $24.76 Unrealized —

DFAI Dimensional 6.0%

Value $13.75M Shares 352,800 Est. Cost $38.11 Unrealized —

CLOI Vaneck 5.2%

Value $11.94M Shares 226,600 Est. Cost $52.81 Unrealized —

VEA Vanguard 4.6%

Value $10.52M Shares 164,100 Est. Cost $61.44 Unrealized —

MOAT VanEck 4.5%

Value $10.45M Shares 108,074 Est. Cost $74.98 Unrealized —

IQLT IShares 4.2%

Value $9.657M Shares 208,900 Est. Cost $33.61 Unrealized —

VYMI Vanguard 4.1%

Value $9.424M Shares 100,000 Est. Cost $84.68 Unrealized —

VYM Vanguard 4.0%

Value $9.227M Shares 62,303 Est. Cost $101.70 Unrealized —

VIG Vanguard 3.8%

Value $8.742M Shares 40,651 Est. Cost $212.73 Unrealized —

VNQ Vanguard 3.2%

Value $7.362M Shares 83,000 Est. Cost $91.42 Unrealized —

VWO Vanguard 3.1%

Value $7.248M Shares 134,100 Est. Cost $54.13 Unrealized —

VBR Vanguard 2.2%

Value $4.975M Shares 22,900 Est. Cost $195.01 Unrealized —

DFAE Dimensional 2.0%

Value $4.717M Shares 139,300 Est. Cost $32.57 Unrealized —

IMCG IShares 1.9%

Value $4.372M Shares 55,500 Est. Cost $57.13 Unrealized —

MGMT Ballast 1.1%

Value $2.563M Shares 56,800 Est. Cost $44.05 Unrealized —

CLOB Vaneck 0.9%

Value $1.959M Shares 39,200 Est. Cost $50.66 Unrealized —

VIOV Vanguard 0.6%

Value $1.462M Shares 14,368 Est. Cost $101.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	Vanguard	461,600	$34.49M	15.0%	$75.76	—	LG-TERM COR BD	92206C813
VMBS	Vanguard	531,600	$24.96M	10.8%	$46.75	—	MTG-BKD SECS ETF	92206C771
IGF	IShares	296,200	$19.85M	8.6%	$8.14	—	GLB INFRASTR ETF	464288372
VCSH	Vanguard	226,264	$17.94M	7.8%	$78.29	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	593,800	$14.83M	6.4%	$24.76	—	BLOOMBERG SHT TE	78468R408
DFAI	Dimensional	352,800	$13.75M	6.0%	$38.11	—	INTL CORE EQT MK	25434V203
CLOI	Vaneck	226,600	$11.94M	5.2%	$52.81	—	CLO ETF	92189H748
VEA	Vanguard	164,100	$10.52M	4.6%	$61.44	—	VAN FTSE DEV MKT	921943858
MOAT	VanEck	108,074	$10.45M	4.5%	$74.98	—	MRNGSTR WDE MOAT	92189F643
IQLT	IShares	208,900	$9.657M	4.2%	$33.61	—	MSCI INTL QUALTY	46434V456
VYMI	Vanguard	100,000	$9.424M	4.1%	$84.68	—	INTL HIGH ETF	921946794
VYM	Vanguard	62,303	$9.227M	4.0%	$101.70	—	HIGH DIV YLD	921946406
VIG	Vanguard	40,651	$8.742M	3.8%	$212.73	—	DIV APP ETF	921908844
VNQ	Vanguard	83,000	$7.362M	3.2%	$91.42	—	REAL ESTATE ETF	922908553
VWO	Vanguard	134,100	$7.248M	3.1%	$54.13	—	FTSE EMR MKT ETF	922042858
VBR	Vanguard	22,900	$4.975M	2.2%	$195.01	—	SM CP VAL ETF	922908611
DFAE	Dimensional	139,300	$4.717M	2.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
IMCG	IShares	55,500	$4.372M	1.9%	$57.13	—	MRGSTR MD CP GRW	464288307
MGMT	Ballast	56,800	$2.563M	1.1%	$44.05	—	BALLAST SMLMD CP	90470L550
CLOB	Vaneck	39,200	$1.959M	0.9%	$50.66	—	AA BB CLO ETF	92189H656
VIOV	Vanguard	14,368	$1.462M	0.6%	$101.74	—	S&P SM CAP 600	921932778