DOSSIER · 13F-HR · Q3 2026

Brooklyn FI, LLC

$654M in tracked AUM across 127 positions as of Q3 2026.

BF
CIK 0001916123 · last filed Sep 30, 2026
Total AUM
$654M
as of Q3 2026
Holdings
127
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Brooklyn FI, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$63M896K9.7%
02
VTI
VANGUARD INDEX FDS
$55M147K8.5%
03
VOO
VANGUARD INDEX FDS
$51M72K7.7%
04
IWV
ISHARES TR
$33M76K5.1%
05
TFLO
ISHARES TR
$29M564K4.4%
06
VWO
VANGUARD INTL EQUITY INDEX F
$22M395K3.4%
07
VBR
VANGUARD INDEX FDS
$22M88K3.3%
08
SCHF
SCHWAB STRATEGIC TR
$19M673K2.8%
09
VTEB
VANGUARD MUN BD FDS
$18M364K2.7%
10
SCHB
SCHWAB STRATEGIC TR
$17M590K2.7%

Filing history

2026Q3Sep 30
$654M▲ 19.7%
127 positionsView →
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 positionsLocked
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
Showing 12 of 20