0001986812-24-000001.txt : 20240214
0001986812-24-000001.hdr.sgml : 20240214
20240214094352
ACCESSION NUMBER: 0001986812-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Employees' Retirement Fund of the City of Fort Worth
CENTRAL INDEX KEY: 0001986812
ORGANIZATION NAME:
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: 24633243
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
12-31-2023
12-31-2023
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
Chief Investment Officer
8176328900
Derrick Dagnan
Fort Worth
TX
02-14-2024
0
13
498790840
false
INFORMATION TABLE
2
sec13f12312023.xml
IShares
EM MKT SM-CP ETF
464286475
15493080
268000
SH
SOLE
268000
0
0
IShares
MSCI INTL QUALTY
46434V456
23925720
637000
SH
SOLE
637000
0
0
Wisdomtree
ITL HDG QTLY DIV
97717X594
15704260
374000
SH
SOLE
374000
0
0
IShares
GLB INFRASTR ETF
464288372
2173710
46200
SH
SOLE
46200
0
0
IShares
MRGSTR MD CP GRW
464288307
7927350
123000
SH
SOLE
123000
0
0
VanEck
MRNGSTR WDE MOAT
92189F643
63530627
748564
SH
SOLE
748564
0
0
Vanguard
HIGH DIV YLD
921946406
15532868
139146
SH
SOLE
139146
0
0
Vanguard
TOTAL STK MKT
922908769
170692125
719552
SH
SOLE
719552
0
0
Vanguard
DIV APP ETF
921908844
15676800
92000
SH
SOLE
92000
0
0
Vanguard
VALUE ETF
922908744
138851713
928774
SH
SOLE
928774
0
0
S&P
BLOOMBERG SHT TE
78468R408
5153700
205000
SH
SOLE
205000
0
0
Vanguard
LG-TERM COR BD
92206C813
5129600
64000
SH
SOLE
64000
0
0
Vanguard
SHRT TRM CORP BD
92206C409
18999287
245564
SH
SOLE
245564
0
0