0001986812-23-000004.txt : 20230828 0001986812-23-000004.hdr.sgml : 20230828 20230828092814 ACCESSION NUMBER: 0001986812-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 EFFECTIVENESS DATE: 20230828 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: 231210770 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 false false 0001986812 XXXXXXXX 12-31-2022 12-31-2022 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 08-28-2023 0 12 495412487 false INFORMATION TABLE 2 sec13f_12312022.xml Ishares GLB INFRASTR ETF 464288372 2117808 46200 SH SOLE 46200 0 0 Ishares RUS 1000 ETF 464287622 34859585 165588 SH SOLE 165588 0 0 Ishares RUS 1000 VALUE ETF 464287598 19878585 131082 SH SOLE 131082 0 0 Ishares SELECT DIVID ETF 464287168 23293407 193146 SH SOLE 193146 0 0 Ishares CORE S&P US VLU 464287663 40980726 580217 SH SOLE 580217 0 0 Vaneck MRNGSTR WDE MOAT 92189F643 36645849 564564 SH SOLE 564564 0 0 Vanguard HIGH DIV YLD 921946406 20359278 188146 SH SOLE 188146 0 0 Vanguard TOTAL STK MKT 922908769 137571146 719552 SH SOLE 719552 0 0 Vanguard VALUE ETF 922908744 151427506 1078774 SH SOLE 1078774 0 0 S&P BLOOMBERG SHT TE 78468R408 4969200 205000 SH SOLE 205000 0 0 Vanguard LG-TERM COR BD 92206C813 4845440 64000 SH SOLE 64000 0 0 Vanguard SHRT TRM CORP BD 92206C409 18463957 245564 SH SOLE 245564 0 0