0001986812-23-000005.txt : 20230828 0001986812-23-000005.hdr.sgml : 20230828 20230828093435 ACCESSION NUMBER: 0001986812-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 231210843 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 09-30-2022 09-30-2022 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 471263367 false INFORMATION TABLE 2 sec13f_09302022.xml Ishares GLB INFRASTR ETF 464288372 6115546 146200 SH SOLE 146200 0 0 Ishares RUS 1000 ETF 464287622 32675480 165588 SH SOLE 165588 0 0 Ishares RUS 1000 VALUE ETF 464287598 17825841 131082 SH SOLE 131082 0 0 Ishares SELECT DIVID ETF 464287168 20709114 193146 SH SOLE 193146 0 0 Ishares CORE S&P US VLU 464287663 36327386 580217 SH SOLE 580217 0 0 Vaneck MRNGSTR WDE MOAT 92189F643 33868194 564564 SH SOLE 564564 0 0 Vanguard HIGH DIV YLD 921946406 17851292 188146 SH SOLE 188146 0 0 Vanguard TOTAL STK MKT 922908769 129137997 719552 SH SOLE 719552 0 0 Vanguard VALUE ETF 922908744 133207013 1078774 SH SOLE 1078774 0 0 Vanguard STRM INFPROIDX 922020805 9446254 196347 SH SOLE 196347 0 0 Vanguard SHRT TRM CORP BD 92206C409 28045453 377564 SH SOLE 377564 0 0 Vanguard REAL ESTATE ETF 922908553 6053797 75512 SH SOLE 75512 0 0