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Disclosery

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 $218,943,021 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 95.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986812-25-000008

Period
2025-06-30
Reported value
$219M
Holdings
13
Top 10 weight
95.83%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMBSnew+200,000$9.27M
VBRnew+23,400$4.56M
XSHQnew+50,000$2.04M

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

None.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001986812-25-000008, largest first. % of portfolio is the value over $218,943,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,874 shares; 2024Q4: 661,874 shares; 2025Q1: 661,874 shares; 2025Q2: 661,874 shares 661,874$58.2M26.6%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,500 shares; 2024Q4: 416,500 shares; 2025Q1: 416,500 shares; 2025Q2: 416,500 shares 416,500$31.6M14.44%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,000 shares; 2024Q4: 537,000 shares; 2025Q1: 537,000 shares; 2025Q2: 537,000 shares 537,000$21.3M9.73%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,800 shares; 2024Q4: 726,800 shares; 2025Q1: 726,800 shares; 2025Q2: 726,800 shares 726,800$18.3M8.35%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,694 shares; 2024Q4: 288,694 shares; 2025Q1: 288,694 shares; 2025Q2: 288,694 shares 288,694$16.1M7.33%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,264 shares; 2024Q4: 202,264 shares; 2025Q1: 202,264 shares; 2025Q2: 202,264 shares 202,264$16M7.29%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,051 shares; 2024Q4: 78,051 shares; 2025Q1: 78,051 shares; 2025Q2: 78,051 shares 78,051$15.1M6.92%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,403 shares; 2024Q4: 117,403 shares; 2025Q1: 117,403 shares; 2025Q2: 117,403 shares 117,403$15.1M6.92%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$9.27M4.23%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 123,000 shares; 2025Q1: 123,000 shares; 2025Q2: 123,000 shares 123,000$8.79M4.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,400 shares 23,400$4.56M2.08%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 46,200 shares; 2025Q1: 46,200 shares; 2025Q2: 46,200 shares 46,200$2.53M1.15%0Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$2.04M0.93%newTimeline

How Q2 2025 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 0001986812-25-000008 base2025-08-12acceptance time not in the bulk data set