13F HOLDINGS REPORT
Employees' Retirement Fund of the City of Fort Worth
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001986812-26-000001
Total Value
$223.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 92206C813 | 461,600 | $35.0M | 15.67% |
| 2 | Vanguard | 92206C771 | 531,600 | $25.0M | 11.20% |
| 3 | IShares | 464288372 | 296,200 | $18.2M | 8.13% |
| 4 | Vanguard | 92206C409 | 226,264 | $18.0M | 8.07% |
| 5 | SPDR SER TR | 78468R408 | 593,800 | $15.0M | 6.73% |
| 6 | Dimensional | 25434V203 | 352,800 | $13.4M | 6.02% |
| 7 | Vaneck | 92189H748 | 226,600 | $12.0M | 5.36% |
| 8 | VanEck | 92189F643 | 108,074 | $11.2M | 5.01% |
| 9 | IShares | 46434V456 | 208,900 | $9.5M | 4.25% |
| 10 | Vanguard | 921943858 | 144,100 | $9.0M | 4.03% |
| 11 | Vanguard | 921946794 | 100,000 | $9.0M | 4.03% |
| 12 | Vanguard | 921946406 | 62,303 | $8.9M | 4.00% |
| 13 | Vanguard | 921908844 | 40,651 | $8.9M | 4.00% |
| 14 | Vanguard | 922908553 | 83,000 | $7.3M | 3.29% |
| 15 | Vanguard | 922908611 | 22,900 | $4.8M | 2.17% |
| 16 | Dimensional | 25434V302 | 139,300 | $4.5M | 2.03% |
| 17 | Vanguard | 922042858 | 84,100 | $4.5M | 2.02% |
| 18 | IShares | 464288307 | 55,500 | $4.4M | 1.98% |
| 19 | Ballast | UFI | 56,800 | $2.5M | 1.13% |
| 20 | Vaneck | 92189H656 | 39,200 | $2.0M | 0.89% |