0001986812-23-000006.txt : 20230828
0001986812-23-000006.hdr.sgml : 20230828
20230828110556
ACCESSION NUMBER: 0001986812-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
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: 231212314
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
06-30-2022
06-30-2022
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
CIO
8176328900
Derrick Dagnan
Fort Worth
TX
08-28-2023
0
12
500391333
false
INFORMATION TABLE
2
sec13f_06302022.xml
Ishares
GLB INFRASTR ETF
464288372
6834850
146200
SH
SOLE
146200
0
0
Ishares
RUS 1000 ETF
464287622
34402562
165588
SH
SOLE
165588
0
0
Ishares
RUS 1000 VALUE ETF
464287598
19002957
131082
SH
SOLE
131082
0
0
Ishares
SELECT DIVID ETF
464287168
22727489
193146
SH
SOLE
193146
0
0
Ishares
CORE S&P US VLU
464287663
38804912
580217
SH
SOLE
580217
0
0
Vaneck
MRNGSTR WDE MOAT
92189F643
35979663
564564
SH
SOLE
564564
0
0
Vanguard
HIGH DIV YLD
921946406
19134448
188146
SH
SOLE
188146
0
0
Vanguard
TOTAL STK MKT
922908769
135721898
719552
SH
SOLE
719552
0
0
Vanguard
VALUE ETF
922908744
142268715
1078774
SH
SOLE
1078774
0
0
Vanguard
STRM INFPROIDX
922020805
9840911
196347
SH
SOLE
196347
0
0
Vanguard
SHRT TRM CORP BD
92206C409
28793030
377564
SH
SOLE
377564
0
0
Vanguard
REAL ESTATE ETF
922908553
6879898
75512
SH
SOLE
75512
0
0