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Employees' Retirement Fund of the City of Fort Worth

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13F filer, CIK 1986812, FORT WORTH, TX

Employees' Retirement Fund of the City of Fort Worth reported $280,123,608 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 78.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986812-26-000004

Period
2026-06-30
Reported value
$280M
Holdings
21
Top 10 weight
78.3%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCLTadded+300,000$22.6M
VNQadded+200,000$19.3M
VTInew+20,000$7.4M
VMBSadded+120,568$5.64M
VCSHadded+50,000$3.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IQLTreduced-99,900-$4.95M
MOATreduced-33,000-$3.43M
VEAreduced-38,100-$2.71M
MGMTexited-56,800-$2.56M
VIGreduced-10,700-$2.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001986812-26-000004, largest first. % of portfolio is the value over $280,123,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,500 shares; 2024Q4: 416,500 shares; 2025Q1: 416,500 shares; 2025Q2: 416,500 shares; 2025Q3: 484,100 shares; 2025Q4: 461,600 shares; 2026Q1: 461,600 shares; 2026Q2: 761,600 shares 761,600$57.3M20.46%+300,000Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 418,200 shares; 2025Q4: 531,600 shares; 2026Q1: 531,600 shares; 2026Q2: 652,168 shares 652,168$30.5M10.9%+120,568Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,000 shares; 2025Q4: 83,000 shares; 2026Q1: 83,000 shares; 2026Q2: 283,000 shares 283,000$27.3M9.74%+200,000Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,264 shares; 2024Q4: 202,264 shares; 2025Q1: 202,264 shares; 2025Q2: 202,264 shares; 2025Q3: 265,464 shares; 2025Q4: 226,264 shares; 2026Q1: 226,264 shares; 2026Q2: 276,264 shares 276,264$21.8M7.79%+50,000Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,200 shares; 2024Q4: 46,200 shares; 2025Q1: 46,200 shares; 2025Q2: 46,200 shares; 2025Q3: 296,200 shares; 2025Q4: 296,200 shares; 2026Q1: 296,200 shares; 2026Q2: 314,034 shares 314,034$20.9M7.47%+17,834Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,800 shares; 2024Q4: 726,800 shares; 2025Q1: 726,800 shares; 2025Q2: 726,800 shares; 2025Q3: 726,800 shares; 2025Q4: 593,800 shares; 2026Q1: 593,800 shares; 2026Q2: 693,800 shares 693,800$17.4M6.2%+100,000Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,600 shares; 2026Q1: 226,600 shares; 2026Q2: 266,600 shares 266,600$14.1M5.04%+40,000Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,800 shares; 2026Q1: 352,800 shares; 2026Q2: 303,800 shares 303,800$12.5M4.47%-49,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,100 shares; 2025Q4: 144,100 shares; 2026Q1: 164,100 shares; 2026Q2: 126,000 shares 126,000$8.98M3.2%-38,100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,403 shares; 2024Q4: 117,403 shares; 2025Q1: 117,403 shares; 2025Q2: 117,403 shares; 2025Q3: 106,603 shares; 2025Q4: 62,303 shares; 2026Q1: 62,303 shares; 2026Q2: 53,603 shares 53,603$8.47M3.02%-8,700Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,200 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 85,000 shares 85,000$8.35M2.98%-15,000Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,874 shares; 2024Q4: 661,874 shares; 2025Q1: 661,874 shares; 2025Q2: 661,874 shares; 2025Q3: 118,874 shares; 2025Q4: 108,074 shares; 2026Q1: 108,074 shares; 2026Q2: 75,074 shares 75,074$7.8M2.79%-33,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$7.4M2.64%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,051 shares; 2024Q4: 78,051 shares; 2025Q1: 78,051 shares; 2025Q2: 78,051 shares; 2025Q3: 4,451 shares; 2025Q4: 40,651 shares; 2026Q1: 40,651 shares; 2026Q2: 29,951 shares 29,951$7.09M2.53%-10,700Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,800 shares; 2025Q4: 84,100 shares; 2026Q1: 134,100 shares; 2026Q2: 103,000 shares 103,000$6.15M2.19%-31,100Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,400 shares; 2025Q3: 22,900 shares; 2025Q4: 22,900 shares; 2026Q1: 22,900 shares; 2026Q2: 24,000 shares 24,000$5.83M2.08%+1,100Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,000 shares; 2024Q4: 123,000 shares; 2025Q1: 123,000 shares; 2025Q2: 123,000 shares; 2025Q3: 112,400 shares; 2025Q4: 55,500 shares; 2026Q1: 55,500 shares; 2026Q2: 55,500 shares 55,500$5.46M1.95%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,000 shares; 2024Q4: 537,000 shares; 2025Q1: 537,000 shares; 2025Q2: 537,000 shares; 2025Q3: 208,900 shares; 2025Q4: 208,900 shares; 2026Q1: 208,900 shares; 2026Q2: 109,000 shares 109,000$5.4M1.93%-99,900Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,300 shares; 2026Q1: 139,300 shares; 2026Q2: 113,300 shares 113,300$4.56M1.63%-26,000Timeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares; 2026Q2: 39,200 shares 39,200$1.98M0.71%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,368 shares; 2026Q2: 6,593 shares 6,593$774K0.28%-7,775Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MGMTUNIFIED SER TR56,800$2.56Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986812-26-000004 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001986812-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001986812-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001986812-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR/A 0001986812-25-000013 Quarter ended 2025-09-302025-12-18acceptance time not in the bulk data set
13F-HR 0001986812-25-000012 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001986812-25-000008 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001986812-25-000004 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001986812-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001986812-24-000005 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001986812-24-000003 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001986812-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001986812-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001986812-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001986812-23-000003 Quarter ended 2023-03-312023-08-28acceptance time not in the bulk data set
13F-HR 0001986812-23-000005 Quarter ended 2022-09-302023-08-28acceptance time not in the bulk data set
13F-HR 0001986812-23-000006 Quarter ended 2022-06-302023-08-28acceptance time not in the bulk data set
13F-HR 0001986812-23-000007 Quarter ended 2022-03-312023-08-28acceptance time not in the bulk data set
13F-HR 0001986812-23-000004 Quarter ended 2022-12-312023-08-28acceptance time not in the bulk data set
13F-HR 0001986812-23-000001 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set