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Brooklyn FI

Latest statistics and disclosures from Brooklyn FI's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VEA, VOO, IWV, VWO, and represent 38.22% of Brooklyn FI's stock portfolio.
Added to shares of these 10 stocks: VEA (+$7.1M), VTI (+$6.0M), SCHC, VWO, VTEB, REET, VOO, BNDX, VBR, BND.
Started 3 new stock positions in CVX, SOXX, BETR.
Reduced shares in these 10 stocks: MUB, VSS, BRK.A, RDDT, GOOG, IWV, SPEM, SCHF, SCHB, SCZ.
Sold out of its position in ELV.
Brooklyn FI was a net buyer of stock by $29M.
Brooklyn FI has $446M in assets under management (AUM), dropping by 14.35%.
Central Index Key (CIK): 0001916123

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Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	10.2	$46M	+15%	139k	329.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.5	$43M	+19%	702k	60.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.8	$35M	+6%	57k	612.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	6.5	$29M		76k	378.94	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.2	$19M	+16%	342k	54.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.8	$17M	+10%	82k	208.48	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.5	$15M		212k	72.99	View chart
Ishares Tr National Mun Etf (MUB)	3.3	$15M	-9%	140k	106.12	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.0	$13M	+22%	264k	50.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.7	$12M	+15%	245k	49.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.7	$12M	-2%	521k	23.25	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.5	$11M	-2%	442k	25.71	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.5	$11M		129k	87.31	View chart
Ishares Tr Global Reit Etf (REET)	2.2	$10M	+26%	391k	25.60	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$9.4M		143k	65.93	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	2.1	$9.2M	+69%	201k	45.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$9.0M		35k	254.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$8.9M	+19%	120k	74.63	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.0	$8.9M	-14%	62k	142.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.0	$8.9M	+5%	61k	145.65	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.8	$8.0M	-2%	104k	76.72	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.3	$6.0M	-2%	117k	51.23	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.3	$5.9M		33k	176.81	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.3	$5.6M	-5%	120k	46.81	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.2	$5.4M		55k	97.82	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$5.4M	+24%	111k	48.92	View chart
Reddit Cl A (RDDT)	1.2	$5.4M	-11%	24k	229.99	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.9	$4.1M	+15%	35k	118.44	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$4.0M		13k	307.86	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.8	$3.4M		160k	21.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$3.2M	-13%	13k	243.54	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$3.0M	-20%	4.00	754200.00	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.7	$2.9M	+3%	42k	69.37	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.6	$2.9M		63k	45.77	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$2.8M		27k	103.35	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$2.8M		19k	145.51	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$2.6M		36k	72.44	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.6	$2.5M		8.2k	302.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$2.4M		27k	91.60	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$2.4M	+30%	25k	92.77	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$2.3M		60k	38.57	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$1.6M	+62%	6.4k	244.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.4M		2.7k	502.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.2M		1.7k	669.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.1M	+5%	1.7k	666.25	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M	-16%	2.1k	517.95	View chart
NVIDIA Corporation (NVDA)	0.2	$972k		5.2k	186.56	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$905k	+85%	21k	43.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$889k		3.7k	243.07	View chart
Apple (AAPL)	0.2	$858k	+15%	3.4k	254.60	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$777k		6.2k	125.95	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$763k		4.8k	158.69	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$633k	+17%	7.5k	84.11	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$552k	+41%	2.0k	279.29	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$519k		12k	44.51	View chart
Meta Platforms Cl A (META)	0.1	$519k		706.00	734.38	View chart
Amazon (AMZN)	0.1	$516k		2.3k	219.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$444k		739.00	600.46	View chart
Chevron Corporation (CVX)	0.1	$431k	NEW	2.8k	155.29	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$404k	+57%	11k	37.78	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$393k	+6%	8.7k	45.08	View chart
Johnson & Johnson (JNJ)	0.1	$390k		2.1k	185.42	View chart
Tesla Motors (TSLA)	0.1	$386k		868.00	444.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$363k		2.1k	174.41	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.1	$356k	+26%	12k	28.90	View chart
Elf Beauty (ELF)	0.1	$322k	-27%	2.4k	132.48	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$322k		1.6k	206.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$309k		4.7k	65.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$307k	-3%	1.6k	186.04	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$276k		7.7k	35.69	View chart
Capital One Financial (COF)	0.1	$244k		1.1k	212.58	View chart
Intuit (INTU)	0.1	$239k	-22%	350.00	682.91	View chart
Intercontinental Exchange (ICE)	0.1	$235k		1.4k	168.48	View chart
Charles Schwab Corporation (SCHW)	0.1	$224k		2.3k	95.47	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$221k		8.2k	26.95	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$208k	NEW	767.00	271.12	View chart
Better Home & Finance Holdin Com New Cl A (BETR)	0.0	$203k	NEW	3.6k	56.14	View chart
The Original Bark Company (BARK)	0.0	$166k	-12%	200k	0.83	View chart
Sellas Life Sciences Group I Com New (SLS)	0.0	$17k		10k	1.61	View chart

Past Filings by Brooklyn FI

SEC 13F filings are viewable for Brooklyn FI going back to 2021

Brooklyn FI 2025 Q3 filed Nov. 12, 2025
Brooklyn FI 2025 Q2 filed July 10, 2025
Brooklyn FI 2025 Q1 filed May 13, 2025
Brooklyn FI 2024 Q4 restated filed Feb. 28, 2025
Brooklyn FI 2024 Q3 filed Oct. 29, 2024
Brooklyn FI 2024 Q2 filed Aug. 7, 2024
Brooklyn FI 2024 Q1 filed April 17, 2024
Brooklyn FI 2023 Q4 filed Jan. 29, 2024
Brooklyn FI 2023 Q3 filed Nov. 6, 2023
Brooklyn FI 2023 Q2 filed July 28, 2023
Brooklyn FI 2023 Q1 filed April 26, 2023
Brooklyn FI 2022 Q4 filed Feb. 13, 2023
Brooklyn FI 2022 Q3 filed Oct. 19, 2022
Brooklyn FI 2022 Q2 filed Aug. 12, 2022
Brooklyn FI 2022 Q1 filed May 9, 2022
Brooklyn FI 2021 Q4 filed May 6, 2022

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