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Brooklyn FI

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

Top 5 stock holdings are VEA, VTI, VOO, IWV, VWO, and represent 35.93% of Brooklyn FI's stock portfolio.
Added to shares of these 10 stocks: IWV, VONE, SCHB, IAGG, VBR, SCHC, VTEB, REET, VEA, IEFA.
Started 1 new stock position in IWM.
Reduced shares in these 10 stocks: VTI, VOO, BNDX, MUB, RDDT, VSS, BAC, , IWN, JPST.
Sold out of its positions in BAC, MTB, The Original Bark Company.
Brooklyn FI was a net buyer of stock by $15M.
Brooklyn FI has $476M in assets under management (AUM), dropping by 1.84%.
Central Index Key (CIK): 0001916123

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Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.8	$47M	+2%	731k	64.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.3	$44M	-7%	137k	320.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.8	$32M	-4%	54k	597.55	View chart
Ishares Tr Russell 3000 Etf (IWV)	6.1	$29M	+14%	78k	370.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.0	$19M	+3%	350k	54.05	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.9	$19M	+7%	86k	217.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.4	$16M	+2%	212k	77.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.2	$15M	+5%	614k	24.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.1	$15M	+6%	162k	90.53	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.0	$14M	+7%	289k	49.89	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.0	$14M	+27%	567k	25.10	View chart
Ishares Tr National Mun Etf (MUB)	3.0	$14M	-4%	133k	106.15	View chart
Ishares Tr Global Reit Etf (REET)	2.7	$13M	+8%	504k	25.15	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	2.4	$11M	+12%	245k	46.74	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.3	$11M	-10%	230k	48.05	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.3	$11M	+2%	76k	142.43	View chart
Ishares Core Msci Emkt (IEMG)	2.2	$11M	+3%	152k	69.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$11M	+3%	40k	261.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.2	$10M	+5%	140k	73.64	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.9	$8.9M	-3%	61k	145.79	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.7	$8.0M		102k	78.41	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.6	$7.6M	+46%	153k	50.04	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.5	$7.0M	+3%	149k	46.91	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.3	$6.1M	+2%	61k	100.17	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.2	$5.8M	-4%	31k	189.59	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.2	$5.8M	+120%	20k	295.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.0	$5.0M	+4%	17k	298.85	View chart
Spdr Index Shs Fds State Street Spd (RWO)	0.9	$4.3M	+21%	93k	45.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$4.2M		15k	286.85	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.8	$4.0M		35k	112.27	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$4.0M	-5%	78k	50.61	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$3.4M	-4%	33k	103.43	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.7	$3.4M		156k	21.49	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.7	$3.1M		43k	71.73	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$2.8M		40k	70.91	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$2.6M		19k	141.42	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$2.6M		27k	95.62	View chart
Reddit Cl A (RDDT)	0.5	$2.3M	-19%	17k	134.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$2.3M		60k	38.86	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$2.2M		3.00	718140.00	View chart
Vanguard World Mega Cap Index (MGC)	0.5	$2.1M	+40%	9.1k	236.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.7M	-2%	19k	88.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.6M	+14%	2.4k	650.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.3M		2.7k	479.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.2M		1.8k	653.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.0M	-3%	3.5k	287.52	View chart
Chevron Corporation (CVX)	0.2	$966k		4.7k	206.90	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$946k		21k	45.47	View chart
Apple (AAPL)	0.2	$908k	+3%	3.6k	253.81	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$883k		5.3k	167.22	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$804k	+21%	9.7k	82.75	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$795k		10k	76.54	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$668k		2.0k	337.95	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$653k		5.4k	121.19	View chart
Microsoft Corporation (MSFT)	0.1	$651k	-4%	1.8k	370.17	View chart
NVIDIA Corporation (NVDA)	0.1	$546k		3.1k	174.37	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$541k		12k	46.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$528k		2.9k	184.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$524k	+17%	908.00	577.26	View chart
Meta Platforms Cl A (META)	0.1	$512k		895.00	572.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$479k	+3%	2.4k	196.20	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$478k		10k	47.02	View chart
Johnson & Johnson (JNJ)	0.1	$466k	-2%	1.9k	244.44	View chart
Spdr Series Trust State Street Spd (SPTI)	0.1	$439k	+17%	15k	28.66	View chart
Amazon (AMZN)	0.1	$438k	+2%	2.1k	208.27	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$436k	+6%	12k	36.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$365k	+2%	5.4k	67.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$332k		1.6k	211.15	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$284k		7.7k	36.74	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$252k		767.00	328.66	View chart
Tesla Motors (TSLA)	0.1	$250k		673.00	371.75	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$248k		5.5k	45.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$223k		776.00	287.18	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$218k		8.2k	26.61	View chart
Intercontinental Exchange (ICE)	0.0	$216k	-6%	1.4k	157.28	View chart
Charles Schwab Corporation (SCHW)	0.0	$212k		2.3k	93.98	View chart
Capital One Financial (COF)	0.0	$201k		1.1k	182.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$200k	NEW	808.00	248.00	View chart

Past Filings by Brooklyn FI

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

Brooklyn FI 2026 Q1 filed May 11, 2026
Brooklyn FI 2025 Q4 filed Jan. 21, 2026
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

View all past filings

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