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ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $280M
1-Year Est. Return 9.01%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.57M
Cap. Flow
+$8.69M
Cap. Flow %
3.89%
Top 10 Hldgs %
74.46%
Holding
23
New
4
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.1M
2
CLOI icon
VanEck CLO ETF
CLOI
+$12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.48M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.3M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$4.73M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.62M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$35M 15.67%
461,600
-22,500
-5% -$1.74M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$25M 11.2%
531,600
+113,400
+27% +$5.34M
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.6B
$18.2M 8.13%
296,200
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$18M 8.07%
226,264
-39,200
-15% -$3.13M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$15M 6.73%
593,800
-133,000
-18% -$3.37M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$13.4M 6.02%
+352,800
New +$13.1M
CLOI icon
7
VanEck CLO ETF
CLOI
$1.53B
$12M 5.36%
+226,600
New +$12M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$11.2M 5.01%
108,074
-10,800
-9% -$1.1M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$9.49M 4.25%
208,900
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9M 4.03%
144,100
+65,000
+82% +$3.98M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$9M 4.03%
100,000
-12,200
-11% -$1.06M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.4B
$8.94M 4%
62,303
-44,300
-42% -$6.3M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.93M 4%
40,651
+36,200
+813% +$7.91M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$7.34M 3.29%
83,000
– –
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.85M 2.17%
22,900
– –
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$4.54M 2.03%
+139,300
New +$4.48M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.52M 2.02%
84,100
-6,700
-7% -$364K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$4.43M 1.98%
55,500
-56,900
-51% -$4.62M
MGMT icon
19
Ballast Small/Mid Cap ETF
MGMT
$176M
$2.52M 1.13%
56,800
– –
CLOB
20
VanEck AA-BB CLO ETF
CLOB
$186M
$1.99M 0.89%
+39,200
New +$1.99M
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
– –
-69,394
Closed -$4.71M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-100,000
Closed -$8.96M
XSHQ icon
23
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
– –
-109,900
Closed -$4.73M

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TS
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FF
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SC
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SLA
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BAM
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MWM
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WA
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RIM
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Employees Retirement Fund of the City of Fort Worth's Q4 2025 Portfolio in Review

As of Q4 2025, Employees Retirement Fund of the City of Fort Worth held 23 positions worth $223M, up 4.5% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Employees Retirement Fund of the City of Fort Worth deployed $8.69M of net new capital in Q4 2025, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 352,800 shares worth $13.4M.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.3M trimmed.

  • Employees Retirement Fund of the City of Fort Worth's largest Q4 2025 buy was Dimensional International Core Equity Market ETF: 352,800 shares worth $13.4M.
  • Employees Retirement Fund of the City of Fort Worth added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $7.91M increase.
  • Employees Retirement Fund of the City of Fort Worth's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.3M.
  • Employees Retirement Fund of the City of Fort Worth fully exited Vanguard International Dividend Appreciation ETF in Q4 2025, selling an estimated $8.96M.
  • Employees Retirement Fund of the City of Fort Worth's ten largest holdings make up 74% of its $223M portfolio in Q4 2025.
  • Employees Retirement Fund of the City of Fort Worth opened 4 new positions and closed 3 in Q4 2025.
  • Employees Retirement Fund of the City of Fort Worth's portfolio value rose 4.5% quarter-over-quarter to $223M.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q4 2025, filed 11 Feb 2026.