Employees' Retirement Fund of the City of Fort Worth Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$223.5M
Holdings
20
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (20 positions)
| Stock | Value |
|---|---|
VCLTVanguard | $35.0M |
VMBSVanguard | $25.0M |
IGFIShares | $18.2M |
VCSHVanguard | $18.0M |
SJNKSPDR SER TR | $15.0M |
DFAIDimensional | $13.4M |
CLOIVaneck | $12.0M |
MOATVanEck | $11.2M |
IQLTIShares | $9.5M |
VEAVanguard | $9.0M |
VYMIVanguard | $9.0M |
VYMVanguard | $8.9M |
VIGVanguard | $8.9M |
VNQVanguard | $7.3M |
VBRVanguard | $4.8M |
DFAEDimensional | $4.5M |
VWOVanguard | $4.5M |
IMCGIShares | $4.4M |
MGMTBallast | $2.5M |
CLOBVaneck | $2.0M |