DOSSIER · 13F-HR · Q2 2026

Brooklyn FI, LLC

$547M in tracked AUM across 434 positions as of Q2 2026.

BF
CIK 0001916123 · last filed Jun 30, 2026
Total AUM
$547M
as of Q2 2026
Holdings
434
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Brooklyn FI, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
Vanguard FTSE Developed Markets ETF
$53M756K9.7%
02
VTI
Vanguard Total Stock Market ETF
$53M143K9.6%
03
VOO
Vanguard S&P 500 ETF
$38M56K7.0%
04
IWV
iShares Russell 3000 ETF
$34M79K6.1%
05
VBR
Vanguard Small-Cap Value ETF
$21M88K3.9%
06
VWO
Vanguard FTSE Emerging Markets ETF
$21M359K3.9%
07
VXUS
Vanguard Total International Stock ETF
$18M213K3.3%
08
SCHF
Schwab International Equity ETF
$17M636K3.2%
09
SCHB
Schwab US Broad Market ETF
$17M576K3.0%
10
VTEB
Vanguard Tax-Exempt Bond ETF
$16M325K3.0%

Filing history

2026Q2Jun 30
$547M 14.9%
434 positionsView →
2026Q1Mar 31
$476M 1.8%
97 positionsView →
2025Q4Dec 31
$467M 4.7%
80 positionsView →
2025Q3Sep 30
$446M 14.3%
79 positionsView →
2025Q2Jun 30
$390M 20.3%
77 positionsLocked
2025Q1Mar 31
$324M 7.8%
66 positionsLocked
2024Q4Dec 31
$301M 5.9%
62 positionsLocked
2024Q3Sep 30
$284M 10.9%
60 positionsLocked
2024Q2Jun 30
$256M 5.2%
59 positionsLocked
2024Q1Mar 31
$243M 14.3%
56 positionsLocked
2023Q4Dec 31
$213M 14.5%
49 positionsLocked
2023Q3Sep 30
$186M 1.3%
45 positionsLocked
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