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

Name: Employees' Retirement Fund of the City of Fort Worth Q2 2026 13F Filing | 13F Explorer
Creator: Employees' Retirement Fund of the City of Fort Worth
Published: 2026-08-07

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

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

Holdings (21)

New Positions (1)

VTI Vanguard 2.6%

Value $7.401M Shares 20,000 Est. Cost $370.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	20,000	$7.401M	2.6%	$370.04	—	TOTAL STK MKT	922908769

Increased Positions (8)

VCLT Vanguard 20.5%

Value $57.31M (+66.2%) Shares 761,600 (+65.0%) Est. Cost $75.56 Unrealized —

VNQ Vanguard 9.7%

Value $27.29M (+270.7%) Shares 283,000 (+241.0%) Est. Cost $94.96 Unrealized —

VMBS Vanguard 10.9%

Value $30.53M (+22.3%) Shares 652,168 (+22.7%) Est. Cost $46.76 Unrealized —

VCSH Vanguard 7.8%

Value $21.83M (+21.7%) Shares 276,264 (+22.1%) Est. Cost $78.42 Unrealized —

SJNK SPDR SER TR 6.2%

Value $17.37M (+17.1%) Shares 693,800 (+16.8%) Est. Cost $24.80 Unrealized —

CLOI Vaneck 5.0%

Value $14.12M (+18.2%) Shares 266,600 (+17.7%) Est. Cost $52.83 Unrealized —

IGF IShares 7.5%

Value $20.91M (+5.4%) Shares 314,034 (+6.0%) Est. Cost $11.46 Unrealized —

VBR Vanguard 2.1%

Value $5.832M (+17.2%) Shares 24,000 (+4.8%) Est. Cost $197.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	Vanguard	761,600 (+65.0%)	$57.31M (+66.2%)	20.5%	$75.56	—	LG-TERM COR BD	92206C813
VNQ	Vanguard	283,000 (+241.0%)	$27.29M (+270.7%)	9.7%	$94.96	—	REAL ESTATE ETF	922908553
VMBS	Vanguard	652,168 (+22.7%)	$30.53M (+22.3%)	10.9%	$46.76	—	MTG-BKD SECS ETF	92206C771
VCSH	Vanguard	276,264 (+22.1%)	$21.83M (+21.7%)	7.8%	$78.42	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	693,800 (+16.8%)	$17.37M (+17.1%)	6.2%	$24.80	—	BLOOMBERG SHT TE	78468R408
CLOI	Vaneck	266,600 (+17.7%)	$14.12M (+18.2%)	5.0%	$52.83	—	CLO ETF	92189H748
IGF	IShares	314,034 (+6.0%)	$20.91M (+5.4%)	7.5%	$11.46	—	GLB INFRASTR ETF	464288372
VBR	Vanguard	24,000 (+4.8%)	$5.832M (+17.2%)	2.1%	$197.21	—	SM CP VAL ETF	922908611

Exited Positions (1)

MGMT Ballast 0.9%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGMT	Ballast	56,800	$2.563M	0.9%	$44.05	—	—	90470L550

Decreased Positions (10)

IQLT IShares 1.9%

Value $5.401M (-44.1%) Shares 109,000 (-47.8%) Est. Cost $33.61 Unrealized —

MOAT VanEck 2.8%

Value $7.805M (-25.3%) Shares 75,074 (-30.5%) Est. Cost $74.98 Unrealized —

VIG Vanguard 2.5%

Value $7.087M (-18.9%) Shares 29,951 (-26.3%) Est. Cost $212.73 Unrealized —

VEA Vanguard 3.2%

Value $8.977M (-14.6%) Shares 126,000 (-23.2%) Est. Cost $61.44 Unrealized —

DFAI Dimensional 4.5%

Value $12.53M (-8.8%) Shares 303,800 (-13.9%) Est. Cost $38.11 Unrealized —

VWO Vanguard 2.2%

Value $6.148M (-15.2%) Shares 103,000 (-23.2%) Est. Cost $54.13 Unrealized —

VYMI Vanguard 3.0%

Value $8.347M (-11.4%) Shares 85,000 (-15.0%) Est. Cost $84.68 Unrealized —

VYM Vanguard 3.0%

Value $8.471M (-8.2%) Shares 53,603 (-14.0%) Est. Cost $101.70 Unrealized —

VIOV Vanguard 0.3%

Value $774K (-47.1%) Shares 6,593 (-54.1%) Est. Cost $101.74 Unrealized —

DFAE Dimensional 1.6%

Value $4.556M (-3.4%) Shares 113,300 (-18.7%) Est. Cost $32.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	IShares	109,000 (-47.8%)	$5.401M (-44.1%)	1.9%	$33.61	—	MSCI INTL QUALTY	46434V456
MOAT	VanEck	75,074 (-30.5%)	$7.805M (-25.3%)	2.8%	$74.98	—	MRNGSTR WDE MOAT	92189F643
VIG	Vanguard	29,951 (-26.3%)	$7.087M (-18.9%)	2.5%	$212.73	—	DIV APP ETF	921908844
VEA	Vanguard	126,000 (-23.2%)	$8.977M (-14.6%)	3.2%	$61.44	—	VAN FTSE DEV MKT	921943858
DFAI	Dimensional	303,800 (-13.9%)	$12.53M (-8.8%)	4.5%	$38.11	—	INTL CORE EQT MK	25434V203
VWO	Vanguard	103,000 (-23.2%)	$6.148M (-15.2%)	2.2%	$54.13	—	FTSE EMR MKT ETF	922042858
VYMI	Vanguard	85,000 (-15.0%)	$8.347M (-11.4%)	3.0%	$84.68	—	INTL HIGH ETF	921946794
VYM	Vanguard	53,603 (-14.0%)	$8.471M (-8.2%)	3.0%	$101.70	—	HIGH DIV YLD	921946406
VIOV	Vanguard	6,593 (-54.1%)	$774K (-47.1%)	0.3%	$101.74	—	S&P SMALL CAP 600 V	921932778
DFAE	Dimensional	113,300 (-18.7%)	$4.556M (-3.4%)	1.6%	$32.57	—	EMGR CRE EQT MNG	25434V302

Unchanged Positions (2)

IMCG IShares 1.9%

Value $5.456M Shares 55,500 Est. Cost $57.13 Unrealized —

CLOB Vaneck 0.7%

Value $1.98M Shares 39,200 Est. Cost $50.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMCG	IShares	55,500	$5.456M	1.9%	$57.13	—	MRGSTR MD CP GRW	464288307
CLOB	Vaneck	39,200	$1.98M	0.7%	$50.66	—	AA BB CLO ETF	92189H656