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

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (21)

VCLT Vanguard 20.5%
Value $57.31M Shares 761,600 Share Price $75.25 Est. Cost/Share $75.83 Unrealized @ Report Date -0.8%
VMBS Vanguard 10.9%
Value $30.53M Shares 652,168 Share Price $46.81 Est. Cost/Share $46.41 Unrealized @ Report Date +0.9%
VNQ Vanguard 9.7%
Value $27.29M Shares 283,000 Share Price $96.43 Est. Cost/Share $94.14 Unrealized @ Report Date +2.4%
VCSH Vanguard 7.8%
Value $21.83M Shares 276,264 Share Price $79.03 Est. Cost/Share $78.81 Unrealized @ Report Date +0.3%
IGF IShares 7.5%
Value $20.91M Shares 314,034 Share Price $66.60 Est. Cost/Share $58.85 Unrealized @ Report Date +13.2%
SJNK SPDR SER TR 6.2%
Value $17.37M Shares 693,800 Share Price $25.03 Est. Cost/Share $24.79 Unrealized @ Report Date +1.0%
CLOI Vaneck 5.0%
Value $14.12M Shares 266,600 Share Price $52.95 Est. Cost/Share $52.89 Unrealized @ Report Date +0.1%
DFAI Dimensional 4.5%
Value $12.53M Shares 303,800 Share Price $41.25 Est. Cost/Share $37.06 Unrealized @ Report Date +11.3%
VEA Vanguard 3.2%
Value $8.977M Shares 126,000 Share Price $71.25 Est. Cost/Share $60.40 Unrealized @ Report Date +18.0%
VYM Vanguard 3.0%
Value $8.471M Shares 53,603 Share Price $158.03 Est. Cost/Share $108.37 Unrealized @ Report Date +45.8%
VYMI Vanguard 3.0%
Value $8.347M Shares 85,000 Share Price $98.20 Est. Cost/Share $82.89 Unrealized @ Report Date +18.5%
MOAT VanEck 2.8%
Value $7.805M Shares 75,074 Share Price $103.96 Est. Cost/Share $75.15 Unrealized @ Report Date +38.3%
VTI Vanguard 2.6%
Value $7.401M Shares 20,000 Share Price $370.04 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
VIG Vanguard 2.5%
Value $7.087M Shares 29,951 Share Price $236.62 Est. Cost/Share $212.32 Unrealized @ Report Date +11.4%
VWO Vanguard 2.2%
Value $6.148M Shares 103,000 Share Price $59.69 Est. Cost/Share $53.20 Unrealized @ Report Date +12.2%
VBR Vanguard 2.1%
Value $5.832M Shares 24,000 Share Price $242.99 Est. Cost/Share $187.28 Unrealized @ Report Date +29.7%
IMCG IShares 1.9%
Value $5.456M Shares 55,500 Share Price $98.30 Est. Cost/Share $60.33 Unrealized @ Report Date +62.9%
IQLT IShares 1.9%
Value $5.401M Shares 109,000 Share Price $49.55 Est. Cost/Share $35.08 Unrealized @ Report Date +41.2%
DFAE Dimensional 1.6%
Value $4.556M Shares 113,300 Share Price $40.21 Est. Cost/Share $32.18 Unrealized @ Report Date +24.9%
CLOB Vaneck 0.7%
Value $1.98M Shares 39,200 Share Price $50.51 Est. Cost/Share $50.86 Unrealized @ Report Date -0.7%
VIOV Vanguard 0.3%
Value $774K Shares 6,593 Share Price $117.33 Est. Cost/Share $103.90 Unrealized @ Report Date +12.9%