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Employees' Retirement Fund of the City of Fort Worth
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $274,203,101
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $52,169,600
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $28,962,781
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $27,157,890
- ISHARES TR · GLB INFRASTR ETF · 464288372 · shares: $23,948,933
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $21,674,650
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $21,341,394
- VANECK ETF TRUST · CLO ETF · 92189H748 · shares: $14,121,802
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $12,586,434
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,896,860
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $8,596,050
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 761,600 shares | $52,169,600 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 652,168 shares | $28,962,781 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 303,000 shares | $27,157,890 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 389,034 shares | $23,948,933 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 893,800 shares | $21,674,650 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 276,264 shares | $21,341,394 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 266,600 shares | $14,121,802 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 303,800 shares | $12,586,434 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 126,000 shares | $8,896,860 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 85,000 shares | $8,596,050 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 53,603 shares | $8,319,186 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 75,074 shares | $7,936,073 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 20,000 shares | $7,484,800 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 29,951 shares | $6,987,868 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 103,000 shares | $6,108,930 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 24,000 shares | $5,544,720 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 55,500 shares | $5,210,895 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 113,300 shares | $4,453,823 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 39,200 shares | $1,975,182 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 6,593 shares | $725,230 |