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 2025-09-30, filed 2025-11-12, with 18 holding rows worth $193,573,949.
- Accession
- 0001986812-25-000012
- Filer
- CIK 1986812
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 18 entries on the cover page, a total value of $193,573,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,573,949 with VALUE read as dollars as filed, 13F file number 028-23366. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 484,100 | $37,590,365 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 265,464 | $21,218,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 418,200 | $19,638,672 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 726,800 | $18,606,080 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,603 | $15,025,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 118,874 | $11,781,602 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 112,200 | $9,501,096 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 112,400 | $9,298,852 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 208,900 | $9,231,291 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 100,000 | $8,957,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 83,000 | $7,587,860 | dollars as filed | |
| VWO | 922042858 | SHS | 90,800 | $4,919,544 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,900 | $4,779,459 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,100 | $4,739,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 109,900 | $4,728,997 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 69,394 | $4,712,547 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,451 | $960,481 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 296,200 | $296,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986812-25-000012 | this filing | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001986812-25-000013 | base | 2025-12-18 | acceptance time not in the bulk data set |