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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 $213,883,533 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-12-18. Its ten largest share positions make up 79.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001986812-25-000013

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$214M
Holdings
19
Top 10 weight
79.48%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGFadded+250,000$15.3M
VMBSadded+218,200$10.2M
VYMInew+112,200$9.5M
VIGInew+100,000$8.96M
VNQnew+83,000$7.59M

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
MOATreduced-543,000-$53.8M
VIGreduced-73,600-$15.9M
EEMSreduced-219,300-$14.9M
IQLTreduced-328,100-$14.5M
VYMreduced-10,800-$1.52M

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, Q3 2025

Share positions as resolved from 13F-HR/A 0001986812-25-000013, largest first. % of portfolio is the value over $213,883,533, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,500 shares; 2024Q4: 416,500 shares; 2025Q1: 416,500 shares; 2025Q2: 416,500 shares; 2025Q3: 484,100 shares 484,100$37.6M17.58%+67,600Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,264 shares; 2024Q4: 202,264 shares; 2025Q1: 202,264 shares; 2025Q2: 202,264 shares; 2025Q3: 265,464 shares 265,464$21.2M9.92%+63,200Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 418,200 shares 418,200$19.6M9.18%+218,200Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,800 shares; 2024Q4: 726,800 shares; 2025Q1: 726,800 shares; 2025Q2: 726,800 shares; 2025Q3: 726,800 shares 726,800$18.6M8.7%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 46,200 shares; 2025Q1: 46,200 shares; 2025Q2: 46,200 shares; 2025Q3: 296,200 shares 296,200$18.1M8.46%+250,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,403 shares; 2024Q4: 117,403 shares; 2025Q1: 117,403 shares; 2025Q2: 117,403 shares; 2025Q3: 106,603 shares 106,603$15M7.03%-10,800Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,874 shares; 2024Q4: 661,874 shares; 2025Q1: 661,874 shares; 2025Q2: 661,874 shares; 2025Q3: 118,874 shares 118,874$11.8M5.51%-543,000Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,200 shares 112,200$9.5M4.44%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 123,000 shares; 2025Q1: 123,000 shares; 2025Q2: 123,000 shares; 2025Q3: 112,400 shares 112,400$9.3M4.35%-10,600Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,000 shares; 2024Q4: 537,000 shares; 2025Q1: 537,000 shares; 2025Q2: 537,000 shares; 2025Q3: 208,900 shares 208,900$9.23M4.32%-328,100Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$8.96M4.19%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,000 shares 83,000$7.59M3.55%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,800 shares 90,800$4.92M2.3%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,400 shares; 2025Q3: 22,900 shares 22,900$4.78M2.23%-500Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,100 shares 79,100$4.74M2.22%newTimeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 109,900 shares 109,900$4.73M2.21%+59,900Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,694 shares; 2024Q4: 288,694 shares; 2025Q1: 288,694 shares; 2025Q2: 288,694 shares; 2025Q3: 69,394 shares 69,394$4.71M2.2%-219,300Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,800 shares 56,800$2.5M1.17%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,051 shares; 2024Q4: 78,051 shares; 2025Q1: 78,051 shares; 2025Q2: 78,051 shares; 2025Q3: 4,451 shares 4,451$960K0.45%-73,600Timeline

How Q3 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 0001986812-25-000012 superseded2025-11-12acceptance time not in the bulk data set
13F-HR/A 0001986812-25-000013 basenew holdings2025-12-18acceptance time not in the bulk data set