Employees' Retirement Fund of the City of Fort Worth
13F Reported Value
ⓘ$230.4M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Employees' Retirement Fund of the City of Fort Worth disclosed 21 positions worth $230.4M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Employees' Retirement Fund of the City of Fort Worth’s Form 13F-HR filing with the SEC under CIK 1986812.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard
—Quality
$34.5M461,600 shVanguard
—Quality
$25.0M531,600 shIShares
—Quality
$19.8M296,200 shVanguard
—Quality
$17.9M226,264 shSPDR SER TR
—Quality
$14.8M593,800 shDimensional
—Quality
$13.7M352,800 shVaneck
—Quality
$11.9M226,600 shVanguard
—Quality
$10.5M164,100 shVanEck
—Quality
$10.5M108,074 shIShares
—Quality
$9.7M208,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard | — | $34.5M | 461,600 |
| Vanguard | — | $25.0M | 531,600 |
| IShares | — | $19.8M | 296,200 |
| Vanguard | — | $17.9M | 226,264 |
| SPDR SER TR | — | $14.8M | 593,800 |
| Dimensional | — | $13.7M | 352,800 |
| Vaneck | — | $11.9M | 226,600 |
| Vanguard | — | $10.5M | 164,100 |
| VanEck | — | $10.5M | 108,074 |
| IShares | — | $9.7M | 208,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Employees' Retirement Fund of the City of Fort Worth's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Other
$230.4M
Full Holdings — Employees' Retirement Fund of the City of Fort Worth (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard | $34.5M | 15.0% | +0% | — |
| 2 | — | Vanguard | $25.0M | 10.8% | +0% | — |
| 3 | — | IShares | $19.8M | 8.6% | +0% | — |
| 4 | — | Vanguard | $17.9M | 7.8% | +0% | — |
| 5 | — | SPDR SER TR | $14.8M | 6.4% | +0% | — |
| 6 | — | Dimensional | $13.7M | 6.0% | +0% | — |
| 7 | — | Vaneck | $11.9M | 5.2% | +0% | — |
| 8 | — | Vanguard | $10.5M | 4.6% | +14% | — |
| 9 | — | VanEck | $10.5M | 4.5% | +0% | — |
| 10 | — | IShares | $9.7M | 4.2% | +0% | — |
| 11 | — | Vanguard | $9.4M | 4.1% | +0% | — |
| 12 | — | Vanguard | $9.2M | 4.0% | +0% | — |
| 13 | — | Vanguard | $8.7M | 3.8% | +0% | — |
| 14 | — | Vanguard | $7.4M | 3.2% | +0% | — |
| 15 | — | Vanguard | $7.2M | 3.1% | +59% | — |
| 16 | — | Vanguard | $5.0M | 2.2% | +0% | — |
| 17 | — | Dimensional | $4.7M | 2.0% | +0% | — |
| 18 | — | IShares | $4.4M | 1.9% | +0% | — |
| 19 | — | Ballast | $2.6M | 1.1% | +0% | — |
| 20 | — | Vaneck | $2.0M | 0.8% | +0% | — |
| 21 | — | Vanguard | $1.5M | 0.6% | -86% | — |
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