# Employees' Retirement Fund of the City of Fort Worth

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1986812. Source: https://holderbook.com/funds/1986812-employees-retirement-fund-of-the-city-of-fort-worth/

- Reported value: $280.1M
- Positions: 21
- Weight of the ten largest: 78.3%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $57.3M | 761,600 | 20.5% | 15 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $30.5M | 652,168 | 10.9% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $27.3M | 283,000 | 9.7% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $21.8M | 276,264 | 7.8% | 18 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $20.9M | 314,034 | 7.5% | 17 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $17.4M | 693,800 | 6.2% | 15 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $14.1M | 266,600 | 5.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $12.5M | 303,800 | 4.5% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.0M | 126,000 | 3.2% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.5M | 53,603 | 3.0% | 17 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $8.3M | 85,000 | 3.0% | 4 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $7.8M | 75,074 | 2.8% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.4M | 20,000 | 2.6% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.1M | 29,951 | 2.5% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.1M | 103,000 | 2.2% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.8M | 24,000 | 2.1% | 5 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $5.5M | 55,500 | 1.9% | 12 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $5.4M | 109,000 | 1.9% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $4.6M | 113,300 | 1.6% | 3 |
| VANECK ETF TRUST | [CLOB](https://holderbook.com/stocks/CLOB/) | $2.0M | 39,200 | 0.7% | 3 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $773.6K | 6,593 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.3% | +14.8% | -10.5% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 104% |
| Q3 2025 | +3.7% | +7.8% | -4.1% | 105% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 96% |
| Q4 2024 | -4.3% | +2.1% | -6.5% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $280.1M | 21 |
| Q1 2026 | $230.4M | 21 |
| Q4 2025 | $223.5M | 20 |
| Q3 2025 | $407.5M | 19 |
| Q2 2025 | $218.9M | 13 |
| Q1 2025 | $203.1M | 10 |
| Q4 2024 | $214.4M | 11 |
| Q3 2024 | $219.2M | 10 |
| Q2 2024 | $230.4M | 12 |
| Q1 2024 | $537.5M | 13 |
| Q4 2023 | $498.8M | 13 |
| Q3 2023 | $454.0M | 13 |