Employees' Retirement Fund of the City of Fort Worth
FORT WORTH, TX
$280m in 21 US stocks at the end of 30 June 2026. The top 10 are 78.3% of the money. It changed about 14.8% of the portfolio this quarter.
Value
$280m
Stocks
21
Top 10 share
78.3%
Turnover
14.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVTI2.6% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCLT20.5% of the fund+65%
- Vanguard Scottsdale FDSVMBS10.9% of the fund+23%
- Vanguard Index FDSVNQ9.7% of the fund+241%
- Vanguard Scottsdale FDSVCSH7.8% of the fund+22%
- Ishares TRIGF7.5% of the fund+6%
- Spdr Series TrustSJNK6.2% of the fund+17%
- Vaneck ETF TrustCLOI5.0% of the fund+18%
- Vanguard Index FDSVBR2.1% of the fund+5%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAI4.5% of the fund-14%
- Vanguard Tax-Managed FDSVEA3.2% of the fund-23%
- Vanguard Whitehall FDSVYM3.0% of the fund-14%
- Vanguard Whitehall FDSVYMI3.0% of the fund-15%
- Vaneck ETF TrustMOAT2.8% of the fund-31%
- Vanguard Specialized FundsVIG2.5% of the fund-26%
- Vanguard Intl Equity Index FVWO2.2% of the fund-23%
- Ishares TRIQLT1.9% of the fund-48%
- Dimensional ETF TrustDFAE1.6% of the fund-19%
- Vanguard Admiral FDSVIOV0.3% of the fund-54%
Sold out
Sold their entire stake.
- Unified SER TRMGMT-100%
Holdings
- Vanguard Scottsdale FDSVCLT
- Share
- 20.5%
- Value
- $57m
- Shares
- 761,600
+65%
- Vanguard Scottsdale FDSVMBS
- Share
- 10.9%
- Value
- $31m
- Shares
- 652,168
+23%
- Vanguard Index FDSVNQ
- Share
- 9.7%
- Value
- $27m
- Shares
- 283,000
+241%
- Vanguard Scottsdale FDSVCSH
- Share
- 7.8%
- Value
- $22m
- Shares
- 276,264
+22%
- Ishares TRIGF
- Share
- 7.5%
- Value
- $21m
- Shares
- 314,034
+6%
- Spdr Series TrustSJNK
- Share
- 6.2%
- Value
- $17m
- Shares
- 693,800
+17%
- Vaneck ETF TrustCLOI
- Share
- 5.0%
- Value
- $14m
- Shares
- 266,600
+18%
- Dimensional ETF TrustDFAI
- Share
- 4.5%
- Value
- $13m
- Shares
- 303,800
-14%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.2%
- Value
- $9m
- Shares
- 126,000
-23%
- Vanguard Whitehall FDSVYM
- Share
- 3.0%
- Value
- $8m
- Shares
- 53,603
-14%
- Vanguard Whitehall FDSVYMI
- Share
- 3.0%
- Value
- $8m
- Shares
- 85,000
-15%
- Vaneck ETF TrustMOAT
- Share
- 2.8%
- Value
- $8m
- Shares
- 75,074
-31%
- Vanguard Index FDSVTI
- Share
- 2.6%
- Value
- $7m
- Shares
- 20,000
New
- Vanguard Specialized FundsVIG
- Share
- 2.5%
- Value
- $7m
- Shares
- 29,951
-26%
- Vanguard Intl Equity Index FVWO
- Share
- 2.2%
- Value
- $6m
- Shares
- 103,000
-23%
- Vanguard Index FDSVBR
- Share
- 2.1%
- Value
- $6m
- Shares
- 24,000
+5%
- Ishares TRIMCG
- Share
- 1.9%
- Value
- $5m
- Shares
- 55,500
Held
- Ishares TRIQLT
- Share
- 1.9%
- Value
- $5m
- Shares
- 109,000
-48%
- Dimensional ETF TrustDFAE
- Share
- 1.6%
- Value
- $5m
- Shares
- 113,300
-19%
- Vaneck ETF TrustCLOB
- Share
- 0.7%
- Value
- $2m
- Shares
- 39,200
Held
- Vanguard Admiral FDSVIOV
- Share
- 0.3%
- Value
- $773,557
- Shares
- 6,593
-54%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVCLT | 20.5% | $57m | 761,600 | +65% |
| Vanguard Scottsdale FDSVMBS | 10.9% | $31m | 652,168 | +23% |
| Vanguard Index FDSVNQ | 9.7% | $27m | 283,000 | +241% |
| Vanguard Scottsdale FDSVCSH | 7.8% | $22m | 276,264 | +22% |
| Ishares TRIGF | 7.5% | $21m | 314,034 | +6% |
| Spdr Series TrustSJNK | 6.2% | $17m | 693,800 | +17% |
| Vaneck ETF TrustCLOI | 5.0% | $14m | 266,600 | +18% |
| Dimensional ETF TrustDFAI | 4.5% | $13m | 303,800 | -14% |
| Vanguard Tax-Managed FDSVEA | 3.2% | $9m | 126,000 | -23% |
| Vanguard Whitehall FDSVYM | 3.0% | $8m | 53,603 | -14% |
| Vanguard Whitehall FDSVYMI | 3.0% | $8m | 85,000 | -15% |
| Vaneck ETF TrustMOAT | 2.8% | $8m | 75,074 | -31% |
| Vanguard Index FDSVTI | 2.6% | $7m | 20,000 | New |
| Vanguard Specialized FundsVIG | 2.5% | $7m | 29,951 | -26% |
| Vanguard Intl Equity Index FVWO | 2.2% | $6m | 103,000 | -23% |
| Vanguard Index FDSVBR | 2.1% | $6m | 24,000 | +5% |
| Ishares TRIMCG | 1.9% | $5m | 55,500 | Held |
| Ishares TRIQLT | 1.9% | $5m | 109,000 | -48% |
| Dimensional ETF TrustDFAE | 1.6% | $5m | 113,300 | -19% |
| Vaneck ETF TrustCLOB | 0.7% | $2m | 39,200 | Held |
| Vanguard Admiral FDSVIOV | 0.3% | $773,557 | 6,593 | -54% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.9% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.