13F-HR filed by Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 13 holding rows worth $218,943,021.
- Accession
- 0001986812-25-000008
- Filer
- CIK 1986812
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13 entries on the cover page, a total value of $218,943,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,943,021 with VALUE read as dollars as filed, 13F file number 028-23366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 661,874 | $58,244,912 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 416,500 | $31,616,515 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 537,000 | $21,313,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 726,800 | $18,286,288 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 288,694 | $16,054,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 202,264 | $15,966,720 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 78,051 | $15,141,114 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117,403 | $15,140,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 200,000 | $9,268,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 123,000 | $8,785,890 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,400 | $4,563,234 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 46,200 | $2,525,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 50,000 | $2,036,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986812-25-000008 | this filing | 2025-08-12 | acceptance time not in the bulk data set |