0001986812-23-000001.txt : 20230815 0001986812-23-000001.hdr.sgml : 20230815 20230815115325 ACCESSION NUMBER: 0001986812-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Employees' Retirement Fund of the City of Fort Worth CENTRAL INDEX KEY: 0001986812 IRS NUMBER: 756000528 STATE OF INCORPORATION: TX FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23366 FILM NUMBER: 231173952 BUSINESS ADDRESS: STREET 1: 3801 HULEN STREET STREET 2: SUITE 101 CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: 18176328900 MAIL ADDRESS: STREET 1: 3801 HULEN STREET STREET 2: SUITE 101 CITY: FORT WORTH STATE: TX ZIP: 76107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001986812 XXXXXXXX 06-30-2023 06-30-2023 Employees' Retirement Fund of the City of Fort Worth

3801 HULEN STREET SUITE 101 FORT WORTH TX 76107

13F HOLDINGS REPORT 028-23366 N Derrick Dagnan 8176328900 Derrick Dagnan Fort Worth TX 08-15-2023 0 12 535975542 false INFORMATION TABLE 2 sec13f_063023.xml Ishares GLB INFRASTR ETF 464288372 2169090 46200 SH SOLE 46200 0 0 Ishares RUS 1000 ETF 464287622 40360419 165588 SH SOLE 165588 0 0 Ishares RUS 1000 VALUE ETF 464287598 20688672 131082 SH SOLE 131082 0 0 Ishares SELECT DIVID ETF 464287168 21883441 193146 SH SOLE 193146 0 0 Ishares CORE S&P US VLU 464287663 45407782 580217 SH SOLE 580217 0 0 Vaneck MRNGSTR WDE MOAT 92189F643 45046561 564564 SH SOLE 564564 0 0 Vanguard HIGH DIV YLD 921946406 19956646 188146 SH SOLE 188146 0 0 Vanguard TOTAL STK MKT 922908769 158502914 719552 SH SOLE 719552 0 0 Vanguard VALUE ETF 922908744 153293785 1078774 SH SOLE 1078774 0 0 S&P BLOOMBERG SHT TE 78468R408 5063500 205000 SH SOLE 205000 0 0 Vanguard LG-TERM COR BD 92206C813 5023360 64000 SH SOLE 64000 0 0 Vanguard SHRT TRM CORP BD 92206C409 18579372 245564 SH SOLE 245564 0 0