Institutional Fund
Employees' Retirement Fund Of The City Of Fort Worth
Fort Worth, TXCIK 19868126 filings on record
Portfolio Value
$230.43M
Q1 2026
Holdings
21
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+3.1%
from $223.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds15.0%
- Vanguard Scottsdale Fds10.8%
- Ishares Tr8.6%
- Vanguard Scottsdale Fds7.8%
- Spdr Series Trust6.4%
- Dimensional ETF Trust6.0%
- Other45.4%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 461.6K | $34.49M | 15.0% | 0 | Held |
| 2 | Vanguard Scottsdale Fds | 531.6K | $24.96M | 10.8% | 0 | Held |
| 3 | Ishares Tr | 296.2K | $19.85M | 8.6% | 0 | Held |
| 4 | Vanguard Scottsdale Fds | 226.3K | $17.94M | 7.8% | 0 | Held |
| 5 | Spdr Series Trust | 593.8K | $14.83M | 6.4% | 0 | Held |
| 6 | Dimensional ETF Trust | 352.8K | $13.75M | 6.0% | 0 | Held |
| 7 | Vaneck ETF Trust | 226.6K | $11.94M | 5.2% | 0 | Held |
| 8 | Vanguard Tax-Managed Fds | 164.1K | $10.52M | 4.6% | +20.0K | Added |
| 9 | Vaneck ETF Trust | 108.1K | $10.45M | 4.5% | 0 | Held |
| 10 | Ishares Tr | 208.9K | $9.66M | 4.2% | 0 | Held |
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