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Brooklyn FI, LLC — 13F Holdings & Portfolio

CIK 1916123 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Brooklyn FI, LLC manages $546.9M in 13F-reported U.S. long-equity assets across 434 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (9.74%), VTI (9.64%), VOO (6.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 362 new positions, exited 6, added to 61, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
228 PARK AVE S, PMB 39217
NEW YORK, NY 10003
Phone
(917) 803-2640
Filing Manager
Brooklyn FI, LLC
NEW YORK, NY
Signatory
Rebecca Loeffler
Director of Operations
Loading holdings…
AUM

$546.9M

Long-equity book

Holdings

434

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+362 / −6 / ↑61 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Total Stock Market ETF$8.6M +19.5%
  • Vanguard FTSE Developed Markets ETF$6.5M +13.8%
  • Vanguard S&P 500 ETF$5.9M +18.2%
  • iShares Russell 3000 ETF$4.8M +16.5%
  • Vanguard Total International Bond ETF$3.0M +27.5%
Show all 61 →

Top Trims

  • Microsoft Corporation-$64.5K -9.9%
Show all 1 →

New Positions

  • DATADOG INC CL A$439.9K
  • Schwab US Large-Cap ETF$382.9K
  • Schwab Fundamental US Large Company ETF$239.3K
  • iShares Core US Aggregate Bond ETF$239.2K
  • Broadcom Inc$230.9K
Show all 362 →

Exited Positions

  • VANGUARD WORLD FD$3.1M
  • DIMENSIONAL ETF TRUST$2.8M
  • TAIWAN SEMICONDUCTOR MANUFAC$668.1K
  • INTERCONTINENTAL EXCHANGE IN$215.8K
  • SCHWAB CHARLES CORP$211.6K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard FTSE Developed Markets ETF VEA 921943858 $53.3M 9.74% 756,154 SH
2 Vanguard Total Stock Market ETF VTI 922908769 $52.7M 9.64% 142,919 SH
3 Vanguard S&P 500 ETF VOO 922908363 $38.2M 6.98% 55,607 SH
4 iShares Russell 3000 ETF IWV 464287689 $33.6M 6.15% 79,177 SH
5 Vanguard Small-Cap Value ETF VBR 922908611 $21.5M 3.92% 88,025 SH
6 Vanguard FTSE Emerging Markets ETF VWO 922042858 $21.1M 3.86% 358,719 SH
7 Vanguard Total International Stock ETF VXUS 921909768 $18.0M 3.29% 212,940 SH
8 Schwab International Equity ETF SCHF 808524805 $17.4M 3.18% 635,710 SH
9 Schwab US Broad Market ETF SCHB 808524102 $16.6M 3.04% 575,667 SH
10 Vanguard Tax-Exempt Bond ETF VTEB 922907746 $16.2M 2.96% 325,018 SH
11 iShares Core MSCI EAFE ETF IEFA 46432F842 $15.2M 2.79% 156,898 SH
12 iShares Global REIT ETF REET 46434V647 $14.9M 2.72% 523,222 SH
13 Vanguard Total International Bond ETF BNDX 92203J407 $14.1M 2.58% 295,211 SH
14 iShares National Muni Bond ETF MUB 464288414 $14.0M 2.57% 132,488 SH
15 Schwab International Small-Cap Eq ETF SCHC 808524888 $12.6M 2.30% 260,222 SH
16 iShares Core S&P Total US Stock Mkt ETF ITOT 464287150 $12.4M 2.28% 75,966 SH
17 Vanguard Small-Cap ETF VB 922908751 $12.0M 2.20% 40,724 SH
18 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $12.0M 2.19% 151,615 SH
19 Vanguard Total Bond Market ETF BND 921937835 $11.5M 2.11% 159,442 SH
20 Vanguard FTSE All-Wld ex-US SmCp ETF VSS 922042718 $9.2M 1.68% 60,312 SH
21 iShares MSCI EAFE Small-Cap ETF SCZ 464288273 $8.5M 1.55% 102,259 SH
22 SPDR Portfolio Emerging Markets ETF SPEM 78463X509 $7.9M 1.45% 155,359 SH
23 iShares Core International Aggt Bd ETF IAGG 46435G672 $7.5M 1.37% 150,691 SH
24 Vanguard Russell 2000 ETF VTWO 92206C664 $7.2M 1.32% 60,947 SH
25 iShares Russell 2000 Value ETF IWN 464287630 $6.7M 1.22% 30,065 SH
26 Vanguard Russell 1000 ETF VONE 92206C730 $6.6M 1.20% 19,425 SH
27 Vanguard Large-Cap ETF VV 922908637 $5.8M 1.05% 16,732 SH
28 Alphabet Inc GOOG 02079K107 $5.2M 0.95% 15,160 SH
29 SPDR Dow Jones Global Real Estate ETF RWO 78463X749 $4.7M 0.86% 91,936 SH
30 Vanguard ESG US Stock ETF ESGV 921910733 $4.7M 0.85% 35,296 SH
31 JPMorgan Ultra-Short Income ETF JPST 46641Q837 $4.4M 0.81% 87,297 SH
32 Schwab US REIT ETF SCHH 808524847 $3.9M 0.72% 161,309 SH
33 iShares 0-5 Year TIPS Bond ETF STIP 46429B747 $3.7M 0.68% 36,975 SH
34 iShares ESG Aware MSCI USA ETF ESGU 46435G425 $3.4M 0.63% 20,887 SH
35 iShares ESG Aware MSCI EAFE ETF ESGD 46435G516 $2.9M 0.52% 27,600 SH
36 Dimensional US Core Equity 2 ETF DFAC 25434V708 $2.7M 0.49% 59,966 SH
37 REDDIT INC CLASS A RDDT 75734B100 $2.4M 0.45% 14,325 SH
38 Vanguard Mega Cap ETF MGC 921910873 $2.4M 0.43% 8,642 SH
39 BERKSHIRE HATHAWAY CLASS A BRK.A 084670108 $2.2M 0.40% 3 SH
40 Vanguard Real Estate ETF VNQ 922908553 $2.1M 0.38% 20,843 SH
41 SPDR S&P 500 ETF Trust SPY 78462F103 $1.8M 0.33% 2,410 SH
42 Apple Inc AAPL 037833100 $1.5M 0.28% 4,709 SH
43 Berkshire Hathaway Class B BRK.B 084670702 $1.4M 0.25% 2,843 SH
44 iShares Core S&P 500 ETF IVV 464287200 $1.4M 0.25% 1,821 SH
45 Alphabet Inc GOOGL 02079K305 $1.3M 0.24% 3,849 SH
46 SPDR Portfolio S&P 500 ETF SPYM 78464A854 $1.3M 0.23% 14,285 SH
47 iShares ESG Aware MSCI EM ETF ESGE 46434G863 $1.1M 0.21% 21,640 SH
48 Vanguard Russell 2000 Value ETF VTWV 92206C649 $1.0M 0.19% 5,279 SH
49 Vanguard Interm-Term Corp Bd ETF VCIT 92206C870 $1.0M 0.19% 12,668 SH
50 NVIDIA Corp NVDA 67066G104 $998.5K 0.18% 4,709 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $546.9M 434 0001916123-26-000002
2026-03-31 2026-05-11 $475.9M 97 0001916123-26-000001
2025-12-31 2026-01-21 $467.3M 80 0001754960-26-000101
2025-09-30 2025-11-12 $446.1M 79 0001754960-25-000775