Employees' Retirement Fund of the City of Fort Worth — 13F holdings

Employees' Retirement Fund of the City of Fort Worth reported 21 holdings worth $280M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

  1. VCLT VANGUARD SCOTTSDALE FDS — $57.3M (20.5%)
  2. VMBS VANGUARD SCOTTSDALE FDS — $30.5M (10.9%)
  3. VNQ VANGUARD INDEX FDS — $27.3M (9.7%)
  4. VCSH VANGUARD SCOTTSDALE FDS — $21.8M (7.8%)
  5. IGF ISHARES TR — $20.9M (7.5%)
  6. SJNK SPDR SERIES TRUST — $17.4M (6.2%)
  7. CLOI VANECK ETF TRUST — $14.1M (5.0%)
  8. DFAI DIMENSIONAL ETF TRUST — $12.5M (4.5%)
  9. VEA VANGUARD TAX-MANAGED FDS — $8.98M (3.2%)
  10. VYM VANGUARD WHITEHALL FDS — $8.47M (3.0%)