Holders — by stockHoldings — by fund
Employees' Retirement Fund of the City of Fort Worth
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001986812
$280.1M
disclosed book value
21
positions
20.5%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCLTVanguard | 761,600 | $57.3M | 20.5% |
| 2 | VMBSVanguard | 652,168 | $30.5M | 10.9% |
| 3 | VNQVanguard | 283,000 | $27.3M | 9.7% |
| 4 | VCSHVanguard | 276,264 | $21.8M | 7.8% |
| 5 | IGFIShares | 314,034 | $20.9M | 7.5% |
| 6 | SJNKSPDR SER TR | 693,800 | $17.4M | 6.2% |
| 7 | CLOIVaneck | 266,600 | $14.1M | 5% |
| 8 | DFAIDimensional | 303,800 | $12.5M | 4.5% |
| 9 | VEAVanguard | 126,000 | $9.0M | 3.2% |
| 10 | VYMVanguard | 53,603 | $8.5M | 3% |
| 11 | VYMIVanguard | 85,000 | $8.3M | 3% |
| 12 | MOATVanEck | 75,074 | $7.8M | 2.8% |
| 13 | VTIVanguard | 20,000 | $7.4M | 2.6% |
| 14 | VIGVanguard | 29,951 | $7.1M | 2.5% |
| 15 | VWOVanguard | 103,000 | $6.1M | 2.2% |
| 16 | VBRVanguard | 24,000 | $5.8M | 2.1% |
| 17 | IMCGIShares | 55,500 | $5.5M | 1.9% |
| 18 | IQLTIShares | 109,000 | $5.4M | 1.9% |
| 19 | DFAEDimensional | 113,300 | $4.6M | 1.6% |
| 20 | CLOBVaneck | 39,200 | $2.0M | 0.7% |
| 21 | VIOVVanguard | 6,593 | $773,557 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.