Portfolio (Quarterly) Guide ↗

Employees' Retirement Fund of the City of Fort Worth

· CIK 0001986812

13F Portfolio $223M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VCLT	Vanguard	—	461,600.0	$35.0M	15.67%	NEW	—	$75.85	-0.7%
2	VMBS	Vanguard	—	531,600.0	$25.0M	11.20%	NEW	—	$47.08	-0.5%
3	IGF	IShares	—	296,200.0	$18.2M	8.13%	NEW	—	$61.36	+8.9%
4	VCSH	Vanguard	—	226,264.0	$18.0M	8.07%	NEW	—	$79.73	-0.8%
5	SJNK	SPDR SER TR	—	593,800.0	$15.0M	6.73%	NEW	—	$25.32	-0.8%
6	DFAI	Dimensional	—	352,800.0	$13.4M	6.02%	NEW	—	$38.11	+9.6%
7	CLOI	Vaneck	—	226,600.0	$12.0M	5.36%	NEW	—	$52.81	+0.2%
8	MOAT	VanEck	—	108,074.0	$11.2M	5.01%	NEW	—	$103.56	-0.5%
9	—	IShares	—	208,900.0	$9.5M	4.25%	NEW	—	$45.45	—
10	VEA	Vanguard	—	144,100.0	$9.0M	4.03%	NEW	—	$62.47	+14.7%
11	VYMI	Vanguard	—	100,000.0	$9.0M	4.03%	NEW	—	$90.00	+11.2%
12	VYM	Vanguard	—	62,303.0	$8.9M	4.00%	NEW	—	$143.52	+10.3%
13	VIG	Vanguard	—	40,651.0	$8.9M	4.00%	NEW	—	$219.78	+6.3%
14	VNQ	Vanguard	—	83,000.0	$7.3M	3.29%	NEW	—	$88.49	+9.4%
15	VBR	Vanguard	—	22,900.0	$4.8M	2.17%	NEW	—	$211.79	+11.3%
16	DFAE	Dimensional	—	139,300.0	$4.5M	2.03%	NEW	—	$32.57	+24.3%
17	VWO	Vanguard	—	84,100.0	$4.5M	2.02%	NEW	—	$53.76	+11.5%
18	IMCG	IShares	—	55,500.0	$4.4M	1.98%	NEW	—	$79.84	+16.8%
19	MGMT	Ballast	—	56,800.0	$2.5M	1.13%	NEW	—	$44.33	+9.7%
20	CLOB	Vaneck	—	39,200.0	$2.0M	0.89%	NEW	—	$50.66	-0.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.