account_balance
Investment manager · 13F filer · SEC CIK 1986812
Employees' Retirement Fund of the City of Fort Worth
Reported value$274Mas of Sep 30, 2026
Positions20 0 new, 1 sold out
Top 10 weight80.0%VCLT alone is 19%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VCLTVanguard Scottsdale FDS
19.0%
VMBSVanguard Scottsdale FDS
10.6%
VNQVanguard Index FDS
9.9%Added +7%
IGFiShares Tr
8.7%Added +24%
SJNKSPDR Series Trust
7.9%Added +29%
VCSHVanguard Scottsdale FDS
7.8%
CLOIVaneck ETF Trust
5.2%
DFAIDimensional ETF Trust
4.6%
VEAVanguard Tax-Managed FDS
3.2%
VYMIVanguard Whitehall FDS
3.1%
VYMVanguard Whitehall FDS
3.0%
MOATVaneck ETF Trust
2.9%
VCLTVanguard Scottsdale FDS
19.0%
VMBSVanguard Scottsdale FDS
10.6%
VNQVanguard Index FDS
9.9%
IGFiShares Tr
8.7%
SJNKSPDR Series Trust
7.9%
VCSHVanguard Scottsdale FDS
7.8%
CLOIVaneck ETF Trust
5.2%
DFAI4.6%
VEA3.2%
VYMI
VYM3.0%
MOAT
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VCLT Vanguard Scottsdale FDS 19.0% Held
VMBS Vanguard Scottsdale FDS 10.6% Held
VNQ Vanguard Index FDS 9.9% Added +7%
IGF iShares Tr 8.7% Added +24%
SJNK SPDR Series Trust 7.9% Added +29%
VCSH Vanguard Scottsdale FDS 7.8% Held
CLOI Vaneck ETF Trust 5.2% Held
DFAI Dimensional ETF Trust 4.6% Held
VEA Vanguard Tax-Managed FDS 3.2% Held
VYMI Vanguard Whitehall FDS 3.1% Held
VYM Vanguard Whitehall FDS 3.0% Held
MOAT Vaneck ETF Trust 2.9% Held
What changed
Biggest moves since Jun 30, 2026
add_circleNew
None
arrow_upwardAdded
- SJNK +29%
- IGF +24%
- VNQ +7%
arrow_downwardTrimmed
None
remove_circleSold out
- IQLT $5.4M
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