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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 $223,454,508 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 74.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986812-26-000001

Period
2025-12-31
Reported value
$223M
Holdings
20
Top 10 weight
74.46%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAInew+352,800$13.4M
CLOInew+226,600$12M
VIGadded+36,200$7.96M
VMBSadded+113,400$5.34M
DFAEnew+139,300$4.54M

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
VIGIexited-100,000-$8.96M
VYMreduced-44,300-$6.36M
XSHQexited-109,900-$4.73M
EEMSexited-69,394-$4.71M
IMCGreduced-56,900-$4.54M

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, Q4 2025

Share positions as resolved from 13F-HR 0001986812-26-000001, largest first. % of portfolio is the value over $223,454,508, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,500 shares; 2024Q4: 416,500 shares; 2025Q1: 416,500 shares; 2025Q2: 416,500 shares; 2025Q3: 484,100 shares; 2025Q4: 461,600 shares 461,600$35M15.67%-22,500Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 418,200 shares; 2025Q4: 531,600 shares 531,600$25M11.2%+113,400Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 46,200 shares; 2025Q1: 46,200 shares; 2025Q2: 46,200 shares; 2025Q3: 296,200 shares; 2025Q4: 296,200 shares 296,200$18.2M8.13%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,264 shares; 2024Q4: 202,264 shares; 2025Q1: 202,264 shares; 2025Q2: 202,264 shares; 2025Q3: 265,464 shares; 2025Q4: 226,264 shares 226,264$18M8.07%-39,200Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,800 shares; 2024Q4: 726,800 shares; 2025Q1: 726,800 shares; 2025Q2: 726,800 shares; 2025Q3: 726,800 shares; 2025Q4: 593,800 shares 593,800$15M6.73%-133,000Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,800 shares 352,800$13.4M6.02%newTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,600 shares 226,600$12M5.36%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,874 shares; 2024Q4: 661,874 shares; 2025Q1: 661,874 shares; 2025Q2: 661,874 shares; 2025Q3: 118,874 shares; 2025Q4: 108,074 shares 108,074$11.2M5.01%-10,800Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,000 shares; 2024Q4: 537,000 shares; 2025Q1: 537,000 shares; 2025Q2: 537,000 shares; 2025Q3: 208,900 shares; 2025Q4: 208,900 shares 208,900$9.49M4.25%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,100 shares; 2025Q4: 144,100 shares 144,100$9M4.03%+65,000Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,200 shares; 2025Q4: 100,000 shares 100,000$9M4.03%-12,200Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,403 shares; 2024Q4: 117,403 shares; 2025Q1: 117,403 shares; 2025Q2: 117,403 shares; 2025Q3: 106,603 shares; 2025Q4: 62,303 shares 62,303$8.94M4%-44,300Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,051 shares; 2024Q4: 78,051 shares; 2025Q1: 78,051 shares; 2025Q2: 78,051 shares; 2025Q3: 4,451 shares; 2025Q4: 40,651 shares 40,651$8.93M4%+36,200Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,000 shares; 2025Q4: 83,000 shares 83,000$7.34M3.29%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,400 shares; 2025Q3: 22,900 shares; 2025Q4: 22,900 shares 22,900$4.85M2.17%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,300 shares 139,300$4.54M2.03%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,800 shares; 2025Q4: 84,100 shares 84,100$4.52M2.02%-6,700Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 123,000 shares; 2025Q1: 123,000 shares; 2025Q2: 123,000 shares; 2025Q3: 112,400 shares; 2025Q4: 55,500 shares 55,500$4.43M1.98%-56,900Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,800 shares; 2025Q4: 56,800 shares 56,800$2.52M1.13%0Timeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,200 shares 39,200$1.99M0.89%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VIGIVANGUARD WHITEHALL FDS100,000$8.96Mshares
XSHQINVESCO EXCH TRADED FD TR II109,900$4.73Mshares
EEMSISHARES INC69,394$4.71Mshares

How Q4 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 0001986812-26-000001 base2026-02-11acceptance time not in the bulk data set