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 Share Price $74.72 Est. Cost/Share $76.38 Unrealized @ Report Date -2.2%

VMBS Vanguard 10.8%

Value $24.96M Shares 531,600 Share Price $46.95 Est. Cost/Share $46.32 Unrealized @ Report Date +1.4%

IGF IShares 8.6%

Value $19.85M Shares 296,200 Share Price $67.00 Est. Cost/Share $58.35 Unrealized @ Report Date +14.8%

VCSH Vanguard 7.8%

Value $17.94M Shares 226,264 Share Price $79.27 Est. Cost/Share $78.76 Unrealized @ Report Date +0.6%

SJNK SPDR SER TR 6.4%

Value $14.83M Shares 593,800 Share Price $24.98 Est. Cost/Share $24.75 Unrealized @ Report Date +0.9%

DFAI Dimensional 6.0%

Value $13.75M Shares 352,800 Share Price $38.96 Est. Cost/Share $37.06 Unrealized @ Report Date +5.1%

CLOI Vaneck 5.2%

Value $11.94M Shares 226,600 Share Price $52.70 Est. Cost/Share $52.91 Unrealized @ Report Date -0.4%

VEA Vanguard 4.6%

Value $10.52M Shares 164,100 Share Price $64.08 Est. Cost/Share $60.40 Unrealized @ Report Date +6.1%

MOAT VanEck 4.5%

Value $10.45M Shares 108,074 Share Price $96.70 Est. Cost/Share $75.15 Unrealized @ Report Date +28.7%

IQLT IShares 4.2%

Value $9.657M Shares 208,900 Share Price $46.23 Est. Cost/Share $35.08 Unrealized @ Report Date +31.8%

VYMI Vanguard 4.1%

Value $9.424M Shares 100,000 Share Price $94.24 Est. Cost/Share $82.89 Unrealized @ Report Date +13.7%

VYM Vanguard 4.0%

Value $9.227M Shares 62,303 Share Price $148.10 Est. Cost/Share $108.37 Unrealized @ Report Date +36.7%

VIG Vanguard 3.8%

Value $8.742M Shares 40,651 Share Price $215.06 Est. Cost/Share $212.32 Unrealized @ Report Date +1.3%

VNQ Vanguard 3.2%

Value $7.362M Shares 83,000 Share Price $88.70 Est. Cost/Share $90.71 Unrealized @ Report Date -2.2%

VWO Vanguard 3.1%

Value $7.248M Shares 134,100 Share Price $54.05 Est. Cost/Share $53.20 Unrealized @ Report Date +1.6%

VBR Vanguard 2.2%

Value $4.975M Shares 22,900 Share Price $217.25 Est. Cost/Share $185.11 Unrealized @ Report Date +17.4%

DFAE Dimensional 2.0%

Value $4.717M Shares 139,300 Share Price $33.86 Est. Cost/Share $32.18 Unrealized @ Report Date +5.2%

IMCG IShares 1.9%

Value $4.372M Shares 55,500 Share Price $78.77 Est. Cost/Share $60.33 Unrealized @ Report Date +30.6%

MGMT Ballast 1.1%

Value $2.563M Shares 56,800 Share Price $45.12 Est. Cost/Share $42.58 Unrealized @ Report Date +6.0%

CLOB Vaneck 0.9%

Value $1.959M Shares 39,200 Share Price $49.98 Est. Cost/Share $50.86 Unrealized @ Report Date -1.7%

VIOV Vanguard 0.6%

Value $1.462M Shares 14,368 Share Price $101.74 Est. Cost/Share $103.90 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	Vanguard	461,600	$34.49M	15.0%	$74.72	$76.38	-2.2%	LG-TERM COR BD	92206C813
VMBS	Vanguard	531,600	$24.96M	10.8%	$46.95	$46.32	+1.4%	MTG-BKD SECS ETF	92206C771
IGF	IShares	296,200	$19.85M	8.6%	$67.00	$58.35	+14.8%	GLB INFRASTR ETF	464288372
VCSH	Vanguard	226,264	$17.94M	7.8%	$79.27	$78.76	+0.6%	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	593,800	$14.83M	6.4%	$24.98	$24.75	+0.9%	BLOOMBERG SHT TE	78468R408
DFAI	Dimensional	352,800	$13.75M	6.0%	$38.96	$37.06	+5.1%	INTL CORE EQT MK	25434V203
CLOI	Vaneck	226,600	$11.94M	5.2%	$52.70	$52.91	-0.4%	CLO ETF	92189H748
VEA	Vanguard	164,100	$10.52M	4.6%	$64.08	$60.40	+6.1%	VAN FTSE DEV MKT	921943858
MOAT	VanEck	108,074	$10.45M	4.5%	$96.70	$75.15	+28.7%	MRNGSTR WDE MOAT	92189F643
IQLT	IShares	208,900	$9.657M	4.2%	$46.23	$35.08	+31.8%	MSCI INTL QUALTY	46434V456
VYMI	Vanguard	100,000	$9.424M	4.1%	$94.24	$82.89	+13.7%	INTL HIGH ETF	921946794
VYM	Vanguard	62,303	$9.227M	4.0%	$148.10	$108.37	+36.7%	HIGH DIV YLD	921946406
VIG	Vanguard	40,651	$8.742M	3.8%	$215.06	$212.32	+1.3%	DIV APP ETF	921908844
VNQ	Vanguard	83,000	$7.362M	3.2%	$88.70	$90.71	-2.2%	REAL ESTATE ETF	922908553
VWO	Vanguard	134,100	$7.248M	3.1%	$54.05	$53.20	+1.6%	FTSE EMR MKT ETF	922042858
VBR	Vanguard	22,900	$4.975M	2.2%	$217.25	$185.11	+17.4%	SM CP VAL ETF	922908611
DFAE	Dimensional	139,300	$4.717M	2.0%	$33.86	$32.18	+5.2%	EMGR CRE EQT MNG	25434V302
IMCG	IShares	55,500	$4.372M	1.9%	$78.77	$60.33	+30.6%	MRGSTR MD CP GRW	464288307
MGMT	Ballast	56,800	$2.563M	1.1%	$45.12	$42.58	+6.0%	BALLAST SMLMD CP	90470L550
CLOB	Vaneck	39,200	$1.959M	0.9%	$49.98	$50.86	-1.7%	AA BB CLO ETF	92189H656
VIOV	Vanguard	14,368	$1.462M	0.6%	$101.74	$103.90	-2.1%	S&P SM CAP 600	921932778