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

Name: Employees' Retirement Fund of the City of Fort Worth Q3 2026 13F Filing | 13F Explorer
Creator: Employees' Retirement Fund of the City of Fort Worth
Published: 2026-11-02

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (3)

SJNK SPDR SERIES TRUST 7.9%

Value $21.67M (+24.8%) Shares 893,800 (+28.8%) Share Price $24.25 Est. Cost/Share $24.79 Unrealized @ Report Date -2.2%

IGF ISHARES TR 8.7%

Value $23.95M (+14.5%) Shares 389,034 (+23.9%) Share Price $61.56 Est. Cost/Share $60.12 Unrealized @ Report Date +2.4%

VNQ VANGUARD INDEX FDS 9.9%

Value $27.16M (-0.5%) Shares 303,000 (+7.1%) Share Price $89.63 Est. Cost/Share $94.32 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SJNK	SPDR SERIES TRUST	893,800 (+28.8%)	$21.67M (+24.8%)	7.9%	$24.25	$24.79	-2.2%	ST TERM HIGH ETF	78468R408
IGF	ISHARES TR	389,034 (+23.9%)	$23.95M (+14.5%)	8.7%	$61.56	$60.12	+2.4%	GLB INFRASTR ETF	464288372
VNQ	VANGUARD INDEX FDS	303,000 (+7.1%)	$27.16M (-0.5%)	9.9%	$89.63	$94.32	-5.0%	REAL ESTATE ETF	922908553

Exited Positions (1)

IQLT IShares 2.0%

Value $5.401M Shares 109,000 Share Price $49.55 Est. Cost/Share $35.08 Unrealized @ Report Date +41.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IQLT	IShares	109,000	$5.401M	2.0%	$49.55	$35.08	+41.0%	—	46434V456

Unchanged Positions (17)

VCLT VANGUARD SCOTTSDALE FDS 19.0%

Value $52.17M Shares 761,600 Share Price $68.50 Est. Cost/Share $75.83 Unrealized @ Report Date -9.7%

VMBS VANGUARD SCOTTSDALE FDS 10.6%

Value $28.96M Shares 652,168 Share Price $44.41 Est. Cost/Share $46.41 Unrealized @ Report Date -4.3%

VCSH VANGUARD SCOTTSDALE FDS 7.8%

Value $21.34M Shares 276,264 Share Price $77.25 Est. Cost/Share $78.81 Unrealized @ Report Date -2.0%

VBR VANGUARD INDEX FDS 2.0%

Value $5.545M Shares 24,000 Share Price $231.03 Est. Cost/Share $187.28 Unrealized @ Report Date +23.4%

VYMI VANGUARD WHITEHALL FDS 3.1%

Value $8.596M Shares 85,000 Share Price $101.13 Est. Cost/Share $82.89 Unrealized @ Report Date +22.0%

IMCG ISHARES TR 1.9%

Value $5.211M Shares 55,500 Share Price $93.89 Est. Cost/Share $60.33 Unrealized @ Report Date +55.6%

VYM VANGUARD WHITEHALL FDS 3.0%

Value $8.319M Shares 53,603 Share Price $155.20 Est. Cost/Share $108.37 Unrealized @ Report Date +43.2%

MOAT VANECK ETF TRUST 2.9%

Value $7.936M Shares 75,074 Share Price $105.71 Est. Cost/Share $75.15 Unrealized @ Report Date +40.7%

DFAE DIMENSIONAL ETF TRUST 1.6%

Value $4.454M Shares 113,300 Share Price $39.31 Est. Cost/Share $32.18 Unrealized @ Report Date +22.2%

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $6.988M Shares 29,951 Share Price $233.31 Est. Cost/Share $212.32 Unrealized @ Report Date +9.9%

VTI VANGUARD INDEX FDS 2.7%

Value $7.485M Shares 20,000 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value $8.897M Shares 126,000 Share Price $70.61 Est. Cost/Share $60.40 Unrealized @ Report Date +16.9%

DFAI DIMENSIONAL ETF TRUST 4.6%

Value $12.59M Shares 303,800 Share Price $41.43 Est. Cost/Share $37.06 Unrealized @ Report Date +11.8%

VIOV VANGUARD ADMIRAL FDS INC 0.3%

Value $725K Shares 6,593 Share Price $110.00 Est. Cost/Share $103.90 Unrealized @ Report Date +5.9%

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $6.109M Shares 103,000 Share Price $59.31 Est. Cost/Share $53.20 Unrealized @ Report Date +11.5%

CLOI VANECK ETF TRUST 5.2%

Value $14.12M Shares 266,600 Share Price $52.97 Est. Cost/Share $52.89 Unrealized @ Report Date +0.1%

CLOB VANECK ETF TRUST 0.7%

Value $1.975M Shares 39,200 Share Price $50.39 Est. Cost/Share $50.86 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	VANGUARD SCOTTSDALE FDS	761,600	$52.17M	19.0%	$68.50	$75.83	-9.7%	LG-TERM COR BD	92206C813
VMBS	VANGUARD SCOTTSDALE FDS	652,168	$28.96M	10.6%	$44.41	$46.41	-4.3%	MTG-BKD SECS ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	276,264	$21.34M	7.8%	$77.25	$78.81	-2.0%	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	24,000	$5.545M	2.0%	$231.03	$187.28	+23.4%	MRNGSTR SML CP V	922908611
VYMI	VANGUARD WHITEHALL FDS	85,000	$8.596M	3.1%	$101.13	$82.89	+22.0%	INTL HIGH ETF	921946794
IMCG	ISHARES TR	55,500	$5.211M	1.9%	$93.89	$60.33	+55.6%	MRGSTR MD CP GRW	464288307
VYM	VANGUARD WHITEHALL FDS	53,603	$8.319M	3.0%	$155.20	$108.37	+43.2%	HIGH DIV YLD	921946406
MOAT	VANECK ETF TRUST	75,074	$7.936M	2.9%	$105.71	$75.15	+40.7%	MRNGSTR WDE MOAT	92189F643
DFAE	DIMENSIONAL ETF TRUST	113,300	$4.454M	1.6%	$39.31	$32.18	+22.2%	EMGR CRE EQT MNG	25434V302
VIG	VANGUARD SPECIALIZED FUNDS	29,951	$6.988M	2.5%	$233.31	$212.32	+9.9%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	20,000	$7.485M	2.7%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769
VEA	VANGUARD TAX-MANAGED FDS	126,000	$8.897M	3.2%	$70.61	$60.40	+16.9%	VAN FTSE DEV MKT	921943858
DFAI	DIMENSIONAL ETF TRUST	303,800	$12.59M	4.6%	$41.43	$37.06	+11.8%	INTL CORE EQT MK	25434V203
VIOV	VANGUARD ADMIRAL FDS INC	6,593	$725K	0.3%	$110.00	$103.90	+5.9%	SMLCP 600 VAL	921932778
VWO	VANGUARD INTL EQUITY INDEX F	103,000	$6.109M	2.2%	$59.31	$53.20	+11.5%	FTSE EMR MKT ETF	922042858
CLOI	VANECK ETF TRUST	266,600	$14.12M	5.2%	$52.97	$52.89	+0.1%	CLO ETF	92189H748
CLOB	VANECK ETF TRUST	39,200	$1.975M	0.7%	$50.39	$50.86	-0.9%	AA BB CLO ETF	92189H656