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 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