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

CIK: 0001986812 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $223,455 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (4)

DFAI Dimensional 6.0%

Value ($000) $13,445 Shares 352,800 Est. Cost $38.11 Unrealized —

CLOI Vaneck 5.4%

Value ($000) $11,967 Shares 226,600 Est. Cost $52.81 Unrealized —

DFAE Dimensional 2.0%

Value ($000) $4,537 Shares 139,300 Est. Cost $32.57 Unrealized —

CLOB Vaneck 0.9%

Value ($000) $1,986 Shares 39,200 Est. Cost $50.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	Dimensional	352,800	$13,445	6.0%	$38.11	—	INTL CORE EQT MK	25434V203
CLOI	Vaneck	226,600	$11,967	5.4%	$52.81	—	CLO ETF	92189H748
DFAE	Dimensional	139,300	$4,537	2.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
CLOB	Vaneck	39,200	$1,986	0.9%	$50.66	—	AA BB CLO ETF	92189H656

Increased Positions (3)

VIG Vanguard 4.0%

Value ($000) $8,934 (+830.2%) Shares 40,651 (+813.3%) Est. Cost $212.73 Unrealized —

VMBS Vanguard 11.2%

Value ($000) $25,028 (+27.4%) Shares 531,600 (+27.1%) Est. Cost $46.75 Unrealized —

VEA Vanguard 4.0%

Value ($000) $9,002 (+89.9%) Shares 144,100 (+82.2%) Est. Cost $61.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard	40,651 (+813.3%)	$8,934 (+830.2%)	4.0%	$212.73	—	DIV APP ETF	921908844
VMBS	Vanguard	531,600 (+27.1%)	$25,028 (+27.4%)	11.2%	$46.75	—	MTG-BKD SECS ETF	92206C771
VEA	Vanguard	144,100 (+82.2%)	$9,002 (+89.9%)	4.0%	$61.07	—	VAN FTSE DEV MKT	921943858

Exited Positions (3)

VIGI Vanguard 4.0%

Value ($000) $8,957 Shares 100,000 Est. Cost $89.57 Unrealized —

XSHQ Invesco 2.1%

Value ($000) $4,729 Shares 109,900 Est. Cost $41.98 Unrealized —

EEMS IShares 2.1%

Value ($000) $4,713 Shares 69,394 Est. Cost $55.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	Vanguard	100,000	$8,957	4.0%	$89.57	—	—	921946810
XSHQ	Invesco	109,900	$4,729	2.1%	$41.98	—	—	46138G300
EEMS	IShares	69,394	$4,713	2.1%	$55.07	—	—	464286475

Decreased Positions (8)

VYM Vanguard 4.0%

Value ($000) $8,942 (-40.5%) Shares 62,303 (-41.6%) Est. Cost $101.70 Unrealized —

IMCG IShares 2.0%

Value ($000) $4,431 (-52.3%) Shares 55,500 (-50.6%) Est. Cost $57.13 Unrealized —

SJNK SPDR SER TR 6.7%

Value ($000) $15,035 (-19.2%) Shares 593,800 (-18.3%) Est. Cost $24.76 Unrealized —

VCSH Vanguard 8.1%

Value ($000) $18,040 (-15.0%) Shares 226,264 (-14.8%) Est. Cost $78.29 Unrealized —

VCLT Vanguard 15.7%

Value ($000) $35,012 (-6.9%) Shares 461,600 (-4.6%) Est. Cost $75.76 Unrealized —

MOAT VanEck 5.0%

Value ($000) $11,192 (-5.0%) Shares 108,074 (-9.1%) Est. Cost $74.98 Unrealized —

VYMI Vanguard 4.0%

Value ($000) $9,000 (-5.3%) Shares 100,000 (-10.9%) Est. Cost $84.68 Unrealized —

VWO Vanguard 2.0%

Value ($000) $4,521 (-8.1%) Shares 84,100 (-7.4%) Est. Cost $54.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard	62,303 (-41.6%)	$8,942 (-40.5%)	4.0%	$101.70	—	HIGH DIV YLD	921946406
IMCG	IShares	55,500 (-50.6%)	$4,431 (-52.3%)	2.0%	$57.13	—	MRGSTR MD CP GRW	464288307
SJNK	SPDR SER TR	593,800 (-18.3%)	$15,035 (-19.2%)	6.7%	$24.76	—	BLOOMBERG SHT TE	78468R408
VCSH	Vanguard	226,264 (-14.8%)	$18,040 (-15.0%)	8.1%	$78.29	—	SHRT TRM CORP BD	92206C409
VCLT	Vanguard	461,600 (-4.6%)	$35,012 (-6.9%)	15.7%	$75.76	—	LG-TERM COR BD	92206C813
MOAT	VanEck	108,074 (-9.1%)	$11,192 (-5.0%)	5.0%	$74.98	—	MRNGSTR WDE MOAT	92189F643
VYMI	Vanguard	100,000 (-10.9%)	$9,000 (-5.3%)	4.0%	$84.68	—	INTL HIGH ETF	921946794
VWO	Vanguard	84,100 (-7.4%)	$4,521 (-8.1%)	2.0%	$54.18	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (5)

IGF IShares 8.1%

Value ($000) $18,175 Shares 296,200 Est. Cost $8.14 Unrealized —

IQLT IShares 4.2%

Value ($000) $9,495 Shares 208,900 Est. Cost $33.61 Unrealized —

VNQ Vanguard 3.3%

Value ($000) $7,345 Shares 83,000 Est. Cost $91.42 Unrealized —

VBR Vanguard 2.2%

Value ($000) $4,850 Shares 22,900 Est. Cost $195.01 Unrealized —

MGMT Ballast 1.1%

Value ($000) $2,518 Shares 56,800 Est. Cost $44.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGF	IShares	296,200	$18,175	8.1%	$8.14	—	GLB INFRASTR ETF	464288372
IQLT	IShares	208,900	$9,495	4.2%	$33.61	—	MSCI INTL QUALTY	46434V456
VNQ	Vanguard	83,000	$7,345	3.3%	$91.42	—	REAL ESTATE ETF	922908553
VBR	Vanguard	22,900	$4,850	2.2%	$195.01	—	SM CP VAL ETF	922908611
MGMT	Ballast	56,800	$2,518	1.1%	$44.05	—	BALLAST SMLMD CP	90470L550