Brooklyn FI, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$475.9M

Reporting period: 2026-03-31 · Number of holdings: 97

Brooklyn FI, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $475.9M and a quarterly turnover rate of 9.3%.

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Personality snowflake

Concentration: 16.67
Portfolio Stability: 9.31
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 84.9

Recent moves

Trim VTI
-8.0%　-$6.0M
Trim VOO
-4.4%　-$3.2M
Add VONE
+120.4%　$3.0M
Trim RDDT
-19.5%　-$2.6M
Add SCHB
+27.7%　$2.6M
Add IAGG
+46.8%　$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 78 holdings (of 97 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.84%	+0.27%	+2.09%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.26%	-1.46%	-7.99%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.79%	-0.80%	-4.38%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	6.06%	+0.44%	+14.61%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.97%	+0.07%	+3.16%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.90%	+0.29%	+7.23%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	3.44%	+0.09%	+2.25%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.19%	+0.19%	+5.13%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.08%	+0.17%	+6.55%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.03%	+0.14%	+7.68%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.99%	+0.50%	+27.67%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.96%	-0.24%	-4.99%
13	REET	Ishares Global Reit ETF	ETF-Other	2.66%	+0.18%	+8.61%
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.40%	+0.27%	+12.08%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.33%	-0.33%	-10.41%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.28%	-0.07%	+2.96%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.22%	+0.11%	+3.20%
18	VB	Vanguard Small-cap ETF	ETF-Other	2.22%	+0.07%	+3.21%
19	BND	Vanguard Total Bond Market	ETF-Other	2.17%	+0.06%	+5.45%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.87%	-0.07%	-3.30%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.68%	—	-1.70%
22	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.61%	+0.50%	+46.79%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.47%	+0.03%	+3.46%
24	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.28%	+0.01%	+2.24%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.23%	—	-4.47%
26	VONE	Vanguard Russell 1000	ETF-Other	1.21%	+0.62%	+120.43%
27	VV	Vanguard Large-cap ETF	ETF-Other	1.04%	—	+4.33%
28	RWO	State Street Spdr Dow Jones	ETF-Other	0.90%	+0.16%	+21.06%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.11%	-0.56%
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.83%	-0.09%	-0.75%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.83%	-0.07%	-5.76%
32	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.72%	-0.04%	-4.56%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.70%	+0.01%	+0.74%
34	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.65%	—	+0.46%
35	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.59%	-0.05%	-1.76%
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.56%	-0.04%	-0.84%
37	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.54%	—	-0.73%
38	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.49%	-0.57%	-19.52%
39	DFAC	Dimensional US Core Equity 2	ETF-Other	0.49%	—	—
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.45%	-0.03%	—
41	MGC	Vanguard Mega Cap ETF	ETF-Other	0.45%	+0.10%	+40.86%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	-2.38%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	+0.02%	+14.16%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	-0.02%	-0.33%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+0.17%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.03%	-3.79%
47	CVX	Chevron CORP	Stock-Energy	0.20%	+0.05%	—
48	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.20%	—	-1.80%
49	AAPL	Apple INC	Stock-Tech	0.19%	—	+3.20%
50	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.19%	—	-1.09%

1–50 of 78

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	97	$475.9M	9	1VEA 2VTI 3VOO Top holdings2026-03-31 1.VEA 2.VTI 3.VOO 4.IWV 5.VWO 6.VBR 7.VXUS 8.SCHF 9.IEFA 10.VTEB
2025-12-31	80	$467.3M	9	1VTI 2VEA 3VOO Top holdings2025-12-31 1.VTI 2.VEA 3.VOO 4.IWV 5.VWO 6.VBR 7.VXUS 8.MUB 9.SCHF 10.IEFA
2025-09-30	79	$446.1M	30	1VTI 2VEA 3VOO Top holdings2025-09-30 1.VTI 2.VEA 3.VOO 4.IWV 5.VWO 6.VBR 7.VXUS 8.MUB 9.VTEB 10.BNDX
2025-06-30	77	$390.1M	0	1VTI 2VEA 3VOO Top holdings2025-06-30 1.VTI 2.VEA 3.VOO 4.IWV 5.MUB 6.VXUS 7.VBR 8.VWO 9.SCHF 10.IEFA
2025-03-31	66	$324.2M	0	1VTI 2VEA 3VOO Top holdings2025-03-31 1.VTI 2.VEA 3.VOO 4.IWV 5.MUB 6.VTEB 7.VBR 8.SCHF 9.VWO 10.VXUS
2024-12-31	221	$19.1B	0	1VTI 2VEA 3VOO Top holdings2024-12-31 1.VTI 2.VEA 3.VOO 4.IWV 5.VBR 6.VTEB 7.MUB 8.VWO 9.VXUS 10.SCHB
2024-09-30	60	$283.9M	0	1VTI 2VEA 3IWV Top holdings2024-09-30 1.VTI 2.VEA 3.IWV 4.VOO 5.VBR 6.VTEB 7.MUB 8.VWO 9.VXUS 10.VSS
2024-06-30	59	$255.9M	0	1VTI 2VEA 3IWV Top holdings2024-06-30 1.VTI 2.VEA 3.IWV 4.VOO 5.VBR 6.MUB 7.VTEB 8.VXUS 9.VWO 10.VSS
2024-03-31	56	$243.2M	0	1VTI 2IWV 3VEA Top holdings2024-03-31 1.VTI 2.IWV 3.VEA 4.VBR 5.VWO 6.MUB 7.VTEB 8.VXUS 9.VSS 10.BNDX
2023-12-31	49	$212.8M	0	1IWV 2VTI 3VEA Top holdings2023-12-31 1.IWV 2.VTI 3.VEA 4.VBR 5.VWO 6.MUB 7.VXUS 8.VTEB 9.IWN 10.VSS
2023-09-30	45	$185.9M	0	1VTI 2IWV 3VBR Top holdings2023-09-30 1.VTI 2.IWV 3.VBR 4.VEA 5.VTEB 6.SPEM 7.VWO 8.BNDX 9.VXUS 10.VSS
2023-06-30	45	$183.4M	0	1VTI 2IWV 3VEA Top holdings2023-06-30 1.VTI 2.IWV 3.VEA 4.VBR 5.VWO 6.VTEB 7.IWN 8.VXUS 9.SPEM 10.VSS
2023-03-31	42	$107.7M	0	1VTEB 2IWV 3VTI Top holdings2023-03-31 1.VTEB 2.IWV 3.VTI 4.VEA 5.VWO 6.IWN 7.VBR 8.BNDX 9.VXUS 10.VSS
2022-12-31	40	$139.6M	0	1IWV 2VTI 3VEA Top holdings2022-12-31 1.IWV 2.VTI 3.VEA 4.IWN 5.VWO 6.VTEB 7.VBR 8.VXUS 9.VSS 10.BNDX
2022-09-30	40	$117.4M	0	1IWV 2IWN 3VTI Top holdings2022-09-30 1.IWV 2.IWN 3.VTI 4.VXUS 5.VTEB 6.VWO 7.VEA 8.BNDX 9.VSS 10.SPEM
2022-06-30	42	$101.1M	0	1VEA 2IWN 3VTI Top holdings2022-06-30 1.VEA 2.IWN 3.VTI 4.VWO 5.IWV 6.VSS 7.BNDX 8.VTEB 9.VXUS 10.VBR
2022-03-31	44	$115.4M	0	1VTEB 2IWN 3SCHB Top holdings2022-03-31 1.VTEB 2.IWN 3.SCHB 4.IWV 5.VEA 6.VTI 7.BNDX 8.VXUS 9.VBR 10.SPEM
2021-12-31	39	$106.5M	0	1VTEB 2IWV 3VTI Top holdings2021-12-31 1.VTEB 2.IWV 3.VTI 4.VEA 5.VWO 6.IWN 7.VBR 8.BNDX 9.VXUS 10.VSS

Holding changes this quarter

Brooklyn FI, LLC's most significant position changes for 2026-03-31: Sold out: Bank Of America CORP (BAC); Sold out: M & T Bank CORP (MTB); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Bark INC; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -7.99%.

Position changes disclosed by Brooklyn FI, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VONE	Vanguard Russell 1000	+0.6%	+120.43%	Add
2	SCHB	Schwab US Broad Market ETF	+0.5%	+27.67%	Add
3	IAGG	Ishares Intl Aggregate Bond	+0.5%	+46.79%	Add
4	IWV	Ishares Russell 3000 ETF	+0.4%	+14.61%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.3%	+7.23%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+2.09%	Add
7	SCHC	Schwab Intl Small-cap Equity	+0.3%	+12.08%	Add
8	SCHF	Schwab Intl Equity ETF	+0.2%	+5.13%	Add
9	REET	Ishares Global Reit ETF	+0.2%	+8.61%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+6.55%	Add
11	RWO	State Street Spdr Dow Jones	+0.2%	+21.06%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+7.68%	Add
13	IEMG	Ishares Core Msci Emerging	+0.1%	+3.20%	Add
14	MGC	Vanguard Mega Cap ETF	+0.1%	+40.86%	Add
15	VXUS	Vanguard Total Intl Stock	+0.1%	+2.25%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.16%	Add
17	VB	Vanguard Small-cap ETF	+0.1%	+3.21%	Add
18	BND	Vanguard Total Bond Market	+0.1%	+5.45%	Add
19	CVX	Chevron CORP	+0.1%	—	Unchanged
20	SPEM	State Street Sp Ptf Em ETF	0%	+3.46%	Add
21	VCIT	Vanguard Int-term Corporate	0%	+21.90%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+14.16%	Add
23	VTWO	Vanguard Russell 2000 ETF	0%	+2.24%	Add
24	SCHH	Schwab US Reit ETF	0%	+0.74%	Add
25	TSM	Taiwan Semiconductor-sp Adr	0%	—	Unchanged
26	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+17.21%	Add
27	JNJ	Johnson & Johnson	0%	-2.80%	Trim
28	META	Meta Platforms Inc-class A	0%	+1.36%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.33%	Trim
30	COF	Capital One Financial CORP	0%	—	Unchanged
31	GOOGL	Alphabet Inc-cl A	0%	-3.79%	Trim
32	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
33	ESGU	Ishares Esg Aware Msci USA	0%	-0.84%	Trim
34	STIP	Ishares 0-5 Year Tips Bond E	0%	-4.56%	Trim
35	MSFT	Microsoft CORP	-0.1%	-4.04%	Trim
36	DFUS	Dimensional US Eq Mkt ETF	-0.1%	-1.76%	Trim
37	JPST	Jpmorgan Ultra-short Income	-0.1%	-5.76%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-0.1%	+2.96%	Add
39	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-3.30%	Trim
40	ESGV	Vanguard Esg US Stock ETF	-0.1%	-0.75%	Trim
41	GOOG	Alphabet Inc-cl C	-0.1%	-0.56%	Trim
42	MUB	Ishares National Muni Bond E	-0.2%	-4.99%	Trim
43	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-10.41%	Trim
44	RDDT	Reddit Inc-cl A	-0.6%	-19.52%	Trim
45	VOO	Vanguard S&p 500 ETF	-0.8%	-4.38%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-1.5%	-7.99%	Trim
47	BAC	Bank Of America CORP	—	EXIT	Sold out
48	MTB	M & T Bank CORP	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	✓	Bark INC	—	EXIT	Sold out

FAQ

What is Brooklyn FI, LLC and what type of investor is it?

Brooklyn FI, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $475.9M, spread across 97 disclosed positions.

What are Brooklyn FI, LLC's largest equity positions?

Based on the latest 13F filing, Brooklyn FI, LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $46.8M (9.8%) 2. Vanguard Total Stock Mkt ETF (VTI) — $44.1M (9.3%) 3. Vanguard S&p 500 ETF (VOO) — $32.3M (6.8%) 4. Ishares Russell 3000 ETF (IWV) — $28.9M (6.1%) 5. Vanguard Ftse Emerging Marke (VWO) — $18.9M (4.0%)

What changes did Brooklyn FI, LLC make in its most recent portfolio filing?

In the latest reported quarter, Brooklyn FI, LLC made 46 notable position adjustments: 1 new positions were initiated, 26 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Bank Of America CORP (BAC); Sold out: M & T Bank CORP (MTB); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Bark INC; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -7.99%

What sectors does Brooklyn FI, LLC focus on?

Brooklyn FI, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 54.1% • Information Technology: 18.6% • Financials: 13.0% • Energy: 6.5% • Consumer Discretionary: 4.6% • Health Care: 3.1%