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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%.

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other9.84%+0.27%+2.09%
2VTIVanguard Total Stock Mkt ETFETF-Other9.26%-1.46%-7.99%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth6.79%-0.80%-4.38%
4IWVIshares Russell 3000 ETFETF-Other6.06%+0.44%+14.61%
5VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.97%+0.07%+3.16%
6VBRVanguard Small-cap Value ETFETF-Other3.90%+0.29%+7.23%
7VXUSVanguard Total Intl StockETF-Other3.44%+0.09%+2.25%
8SCHFSchwab Intl Equity ETFETF-Other3.19%+0.19%+5.13%
9IEFAIshares Core Msci Eafe ETFETF-Other3.08%+0.17%+6.55%
10VTEBVanguard Tax-exempt Bond ETFETF-Other3.03%+0.14%+7.68%
11SCHBSchwab US Broad Market ETFETF-Other2.99%+0.50%+27.67%
12MUBIshares National Muni Bond EETF-Other2.96%-0.24%-4.99%
13REETIshares Global Reit ETFETF-Other2.66%+0.18%+8.61%
14SCHCSchwab Intl Small-cap EquityETF-Other2.40%+0.27%+12.08%
15BNDXVanguard Total Intl Bond ETFETF-Other2.33%-0.33%-10.41%
16ITOTIshares Core S&p Total U.s.ETF-Other2.28%-0.07%+2.96%
17IEMGIshares Core Msci EmergingETF-Emerging Markets2.22%+0.11%+3.20%
18VBVanguard Small-cap ETFETF-Other2.22%+0.07%+3.21%
19BNDVanguard Total Bond MarketETF-Other2.17%+0.06%+5.45%
20VSSVanguard Ftse All Wo X-us ScETF-Other1.87%-0.07%-3.30%
21SCZIshares Msci Eafe Small-capETF-Other1.68%—-1.70%
22IAGGIshares Intl Aggregate BondETF-Other1.61%+0.50%+46.79%
23SPEMState Street Sp Ptf Em ETFETF-Other1.47%+0.03%+3.46%
24VTWOVanguard Russell 2000 ETFETF-Small Cap1.28%+0.01%+2.24%
25IWNIshares Russell 2000 Value EETF-Small Cap1.23%—-4.47%
26VONEVanguard Russell 1000ETF-Other1.21%+0.62%+120.43%
27VVVanguard Large-cap ETFETF-Other1.04%—+4.33%
28RWOState Street Spdr Dow JonesETF-Other0.90%+0.16%+21.06%
29GOOGAlphabet Inc-cl CStock-Comm Services0.88%-0.11%-0.56%
30ESGVVanguard Esg US Stock ETFETF-Other0.83%-0.09%-0.75%
31JPSTJpmorgan Ultra-short IncomeETF-Other0.83%-0.07%-5.76%
32STIPIshares 0-5 Year Tips Bond EETF-Other0.72%-0.04%-4.56%
33SCHHSchwab US Reit ETFETF-Other0.70%+0.01%+0.74%
34VSGXVanguard Esg Intl Stock ETFETF-Other0.65%—+0.46%
35DFUSDimensional US Eq Mkt ETFETF-Other0.59%-0.05%-1.76%
36ESGUIshares Esg Aware Msci USAETF-Other0.56%-0.04%-0.84%
37ESGDIshares Trust Ishares Esg AwETF-Other0.54%—-0.73%
38RDDTReddit Inc-cl AStock-Comm Services0.49%-0.57%-19.52%
39DFACDimensional US Core Equity 2ETF-Other0.49%——
40BRK-ABerkshire Hathaway Inc-cl AStock-Other0.45%-0.03%—
41MGCVanguard Mega Cap ETFETF-Other0.45%+0.10%+40.86%
42VNQVanguard Real Estate ETFETF-Other0.36%—-2.38%
43SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.33%+0.02%+14.16%
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.27%-0.02%-0.33%
45IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.25%—+0.17%
46GOOGLAlphabet Inc-cl AStock-Comm Services0.21%-0.03%-3.79%
47CVXChevron CORPStock-Energy0.20%+0.05%—
48ESGEIshares INC Ishares Esg AwarETF-Other0.20%—-1.80%
49AAPLApple INCStock-Tech0.19%—+3.20%
50VTWVVanguard Russell 2000 ValueETF-Small Cap0.19%—-1.09%
1–50 of 78

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
#TickerIssuerWeight ChangeShares ChangeAction
1VONEVanguard Russell 1000+0.6%+120.43%Add
2SCHBSchwab US Broad Market ETF+0.5%+27.67%Add
3IAGGIshares Intl Aggregate Bond+0.5%+46.79%Add
4IWVIshares Russell 3000 ETF+0.4%+14.61%Add
5VBRVanguard Small-cap Value ETF+0.3%+7.23%Add
6VEAVanguard Ftse Developed ETF+0.3%+2.09%Add
7SCHCSchwab Intl Small-cap Equity+0.3%+12.08%Add
8SCHFSchwab Intl Equity ETF+0.2%+5.13%Add
9REETIshares Global Reit ETF+0.2%+8.61%Add
10IEFAIshares Core Msci Eafe ETF+0.2%+6.55%Add
11RWOState Street Spdr Dow Jones+0.2%+21.06%Add
12VTEBVanguard Tax-exempt Bond ETF+0.1%+7.68%Add
13IEMGIshares Core Msci Emerging+0.1%+3.20%Add
14MGCVanguard Mega Cap ETF+0.1%+40.86%Add
15VXUSVanguard Total Intl Stock+0.1%+2.25%Add
16VWOVanguard Ftse Emerging Marke+0.1%+3.16%Add
17VBVanguard Small-cap ETF+0.1%+3.21%Add
18BNDVanguard Total Bond Market+0.1%+5.45%Add
19CVXChevron CORP+0.1%—Unchanged
20SPEMState Street Sp Ptf Em ETF0%+3.46%Add
21VCITVanguard Int-term Corporate0%+21.90%Add
22SPYSs Spdr S&p 500 ETF Trust-us0%+14.16%Add
23VTWOVanguard Russell 2000 ETF0%+2.24%Add
24SCHHSchwab US Reit ETF0%+0.74%Add
25TSMTaiwan Semiconductor-sp Adr0%—Unchanged
26SPTISs Spdr P Int Term Tsy ETF0%+17.21%Add
27JNJJohnson & Johnson0%-2.80%Trim
28METAMeta Platforms Inc-class A0%+1.36%Add
29BRK-BBerkshire Hathaway Inc-cl B0%-0.33%Trim
30COFCapital One Financial CORP0%—Unchanged
31GOOGLAlphabet Inc-cl A0%-3.79%Trim
32BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
33ESGUIshares Esg Aware Msci USA0%-0.84%Trim
34STIPIshares 0-5 Year Tips Bond E0%-4.56%Trim
35MSFTMicrosoft CORP-0.1%-4.04%Trim
36DFUSDimensional US Eq Mkt ETF-0.1%-1.76%Trim
37JPSTJpmorgan Ultra-short Income-0.1%-5.76%Trim
38ITOTIshares Core S&p Total U.s.-0.1%+2.96%Add
39VSSVanguard Ftse All Wo X-us Sc-0.1%-3.30%Trim
40ESGVVanguard Esg US Stock ETF-0.1%-0.75%Trim
41GOOGAlphabet Inc-cl C-0.1%-0.56%Trim
42MUBIshares National Muni Bond E-0.2%-4.99%Trim
43BNDXVanguard Total Intl Bond ETF-0.3%-10.41%Trim
44RDDTReddit Inc-cl A-0.6%-19.52%Trim
45VOOVanguard S&p 500 ETF-0.8%-4.38%Trim
46VTIVanguard Total Stock Mkt ETF-1.5%-7.99%Trim
47BACBank Of America CORP—EXITSold out
48MTBM & T Bank CORP—EXITSold out
49IWMIshares Russell 2000 ETF—NEWNew buy
50✓ Bark INC—EXITSold 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%