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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 $230,425,537 across 21 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 73.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986812-26-000003

Period
2026-03-31
Reported value
$230M
Holdings
21
Top 10 weight
73.07%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+50,000$2.7M
VIOVnew+14,368$1.46M
VEAadded+20,000$1.28M

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, Q1 2026

Share positions as resolved from 13F-HR 0001986812-26-000003, largest first. % of portfolio is the value over $230,425,537, 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; 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; 2026Q1: 461,600 shares 461,600$34.5M14.97%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 531,600$25M10.83%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 296,200 shares 296,200$19.8M8.61%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 226,264 shares 226,264$17.9M7.78%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 593,800 shares 593,800$14.8M6.44%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,800 shares; 2026Q1: 352,800 shares 352,800$13.7M5.97%0Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,600 shares; 2026Q1: 226,600 shares 226,600$11.9M5.18%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,100 shares; 2025Q4: 144,100 shares; 2026Q1: 164,100 shares 164,100$10.5M4.56%+20,000Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 108,074 shares 108,074$10.5M4.54%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 208,900 shares 208,900$9.66M4.19%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,200 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$9.42M4.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,303 shares 62,303$9.23M4%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,651 shares 40,651$8.74M3.79%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,000 shares; 2025Q4: 83,000 shares; 2026Q1: 83,000 shares 83,000$7.36M3.2%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,800 shares; 2025Q4: 84,100 shares; 2026Q1: 134,100 shares 134,100$7.25M3.15%+50,000Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,900$4.98M2.16%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,300 shares; 2026Q1: 139,300 shares 139,300$4.72M2.05%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,500 shares 55,500$4.37M1.9%0Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,800 shares; 2025Q4: 56,800 shares; 2026Q1: 56,800 shares 56,800$2.56M1.11%0Timeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares 39,200$1.96M0.85%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,368 shares 14,368$1.46M0.63%newTimeline

How Q1 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 0001986812-26-000003 base2026-05-11acceptance time not in the bulk data set