Institutional Manager · CIK 0001986812
Employees' Retirement Fund of the City of Fort Worth
FORT WORTH, TX · File #028-23366
Latest AUM
$223.5M
Positions
20
Top-10 Concentration
74.5%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Dimensional | 25434V203 | +352,800 | +$13.4M | $0 |
| NEW | Vaneck | 92189H748 | +226,600 | +$12.0M | $0 |
| EXITED | Vanguard | 921946810 | -100,000 | -$9.0M | $0 |
| ADD | Vanguard | 921908844 | +36,200 | +$8.0M | +$17,760 |
| REDUCE | Vanguard | 921946406 | -44,300 | -$6.4M | +$273,970 |
| ADD | Vanguard | 92206C771 | +113,400 | +$5.3M | +$50,184 |
| EXITED | Invesco | 46138G300 | -109,900 | -$4.7M | $0 |
| EXITED | IShares | 464286475 | -69,394 | -$4.7M | $0 |
| REDUCE | IShares | 464288307 | -56,900 | -$4.5M | -$324,836 |
| NEW | Dimensional | 25434V302 | +139,300 | +$4.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $223.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202519 pos · $213.9M
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $193.6M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $218.9M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $203.1M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $214.4M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $219.2M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $230.4M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $537.5M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $454.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |