Employees' Retirement Fund of the City of Fort Worth Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$223.5M
Holdings
20
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCLTVanguard | 461,600 | $35.0M | 15.67% | |
| 2 | VMBSVanguard | 531,600 | $25.0M | 11.20% | |
| 3 | IGFIShares | 296,200 | $18.2M | 8.13% | |
| 4 | VCSHVanguard | 226,264 | $18.0M | 8.07% | |
| 5 | SJNKSPDR SER TR | 593,800 | $15.0M | 6.73% | |
| 6 | DFAIDimensional | 352,800 | $13.4M | 6.02% | |
| 7 | CLOIVaneck | 226,600 | $12.0M | 5.36% | |
| 8 | MOATVanEck | 108,074 | $11.2M | 5.01% | |
| 9 | IQLTIShares | 208,900 | $9.5M | 4.25% | |
| 10 | VEAVanguard | 144,100 | $9.0M | 4.03% | |
| 11 | VYMIVanguard | 100,000 | $9.0M | 4.03% | |
| 12 | VYMVanguard | 62,303 | $8.9M | 4.00% | |
| 13 | VIGVanguard | 40,651 | $8.9M | 4.00% | |
| 14 | VNQVanguard | 83,000 | $7.3M | 3.29% | |
| 15 | VBRVanguard | 22,900 | $4.8M | 2.17% | |
| 16 | DFAEDimensional | 139,300 | $4.5M | 2.03% | |
| 17 | VWOVanguard | 84,100 | $4.5M | 2.02% | |
| 18 | IMCGIShares | 55,500 | $4.4M | 1.98% | |
| 19 | MGMTBallast | 56,800 | $2.5M | 1.13% | |
| 20 | CLOBVaneck | 39,200 | $2.0M | 0.89% |