Top 50 Brooklyn FI, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 9.74% | 756.2K | $53.3M | +3.48%(+25.40K) | $49.74(+46.73%) | 2026-06-30 | |
| VTI | Vanguard Total Stock Market ETF | 9.64% | 142.9K | $52.7M | +4.00%(+5.50K) | $251.66(+51.81%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 6.98% | 55.6K | $38.2M | +2.88%(+1.56K) | $489.97(+45.12%) | 2026-06-30 | |
| IWV | iShares Russell 3000 ETF | 6.15% | 79.2K | $33.6M | +1.69%(+1.32K) | $262.00(+68.08%) | 2026-06-30 | |
| VBR | Vanguard Small-Cap Value ETF | 3.92% | 88.0K | $21.5M | +2.93%(+2.51K) | $173.61(+44.09%) | 2026-06-30 | |
| VWO | Vanguard FTSE Emerging Markets ETF | 3.86% | 358.7K | $21.1M | +2.56%(+8.97K) | $44.06(+37.11%) | 2026-06-30 | |
| VXUS | Vanguard Total International Stock ETF | 3.29% | 212.9K | $18.0M | +0.30%(+630) | $57.15(+52.71%) | 2026-06-30 | |
| SCHF | Schwab International Equity ETF | 3.18% | 635.7K | $17.4M | +3.56%(+21.85K) | $19.67(+43.73%) | 2026-06-30 | |
| SCHB | Schwab US Broad Market ETF | 3.04% | 575.7K | $16.6M | +1.56%(+8.83K) | $20.40(+46.61%) | 2026-06-30 | |
| VTEB | Vanguard Tax-Exempt Bond ETF | 2.96% | 325.0K | $16.2M | +12.49%(+36.10K) | $50.06(-0.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.94% | +44.06% | โ | โ | +25.81% |
| Top 20 Holdings Unweighted | +11.30% | +37.89% | โ | โ | +17.69% |
Brooklyn FI, LLC reports $546.89M in US-listed equity holdings across 434 positions in its most recent 13F filing. Its largest disclosed positions are VEA (9.7%), VTI (9.6%) and VOO (7.0%). The top 20 holdings account for 76.18% of reported assets. Its disclosed equity book has returned +44.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brooklyn FI, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1916123). View Brooklyn FI, LLCโs 13F filings on SEC