0001986812-23-000007.txt : 20230828 0001986812-23-000007.hdr.sgml : 20230828 20230828111145 ACCESSION NUMBER: 0001986812-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 231212335 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 03-31-2022 03-31-2022 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 7 476242291 false INFORMATION TABLE 2 sec13f_03312022.xml Ishares RUS 1000 ETF 464287622 41408591 165588 SH SOLE 165588 0 0 Ishares RUS 1000 VALUE ETF 464287598 21756990 131082 SH SOLE 131082 0 0 Ishares CORE S&P US VLU 464287663 44021063 580217 SH SOLE 580217 0 0 Vaneck MRNGSTR WDE MOAT 92189F643 42172930 564564 SH SOLE 564564 0 0 Vanguard TOTAL STK MKT 922908769 163820403 719552 SH SOLE 719552 0 0 Vanguard VALUE ETF 922908744 133578342 903900 SH SOLE 903900 0 0 Vanguard SHRT TRM CORP BD 92206C409 29483972 377564 SH SOLE 377564 0 0