Holdings of Employees' Retirement Fund of the City of Fort Worth
17 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.1 % of the equity sleeve
Sector breakdown
- Funds 4.6 %
- Unattributed 95.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 209.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale Funds | 461,600 | 34.5M $ | |
| 2 | Vanguard Scottsdale Funds | 531,600 | 25M $ | |
| 3 | iShares Global Infrastructure ETF | 296,200 | 19.8M $ | |
| 4 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 226,264 | 17.9M $ | |
| 5 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 593,800 | 14.8M $ | |
| 6 | Dimensional ETF Trust | 352,800 | 13.7M $ | |
| 7 | Vanguard FTSE Developed Markets ETF | 164,100 | 10.5M $ | |
| 8 | VanEck Morningstar Wide Moat ETF | 108,074 | 10.5M $ | |
| 9 | iShares MSCI International Quality Factor ETF | 208,900 | 9.7M $ | |
| 10 | Vanguard Whitehall Funds | 100,000 | 9.4M $ | |
| 11 | Vanguard High Dividend Yield E | 62,303 | 9.2M $ | |
| 12 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 40,651 | 8.7M $ | |
| 13 | Vanguard Real Estate ETF | 83,000 | 7.4M $ | |
| 14 | Vanguard International Equity Index Funds | 134,100 | 7.2M $ | |
| 15 | Vanguard Index Funds | 22,900 | 5M $ | |
| 16 | Dimensional ETF Trust | 139,300 | 4.7M $ | |
| 17 | Vanguard S&P Small-Cap 600 Value ETF | 14,368 | 1.5M $ |