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 2026-06-30, filed 2026-08-07, with 21 holding rows worth $280,123,608.
- Accession
- 0001986812-26-000004
- Filer
- CIK 1986812
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 21 entries on the cover page, a total value of $280,123,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,123,608 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 |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 761,600 | $57,310,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 652,168 | $30,527,984 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 283,000 | $27,289,690 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 276,264 | $21,833,144 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 314,034 | $20,914,664 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 693,800 | $17,365,814 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 266,600 | $14,116,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 303,800 | $12,531,750 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,000 | $8,977,500 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,603 | $8,470,882 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 85,000 | $8,347,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 75,074 | $7,804,693 | dollars as filed | |
| VTI | 922908769 | COM | 20,000 | $7,400,800 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,951 | $7,087,006 | dollars as filed | |
| VWO | 922042858 | SHS | 103,000 | $6,148,070 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,000 | $5,831,760 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 55,500 | $5,455,650 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 109,000 | $5,400,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 113,300 | $4,555,793 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 39,200 | $1,980,031 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,593 | $773,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986812-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |