§ 13F · FUND PROFILE
Brooklyn FI, LLC.
AUM · $547M (13F)Positions · 434Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | 756K | $53M | 9.7% | +3% |
| 2 | VTI | Vanguard Total Stock Market ETF | 143K | $53M | 9.6% | +4% |
| 3 | VOO | Vanguard S&P 500 ETF | 56K | $38M | 7.0% | +3% |
| 4 | IWV | iShares Russell 3000 ETF | 79K | $34M | 6.1% | +2% |
| 5 | VBR | Vanguard Small-Cap Value ETF | 88K | $21M | 3.9% | +3% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 359K | $21M | 3.9% | +3% |
| 7 | VXUS | Vanguard Total International Stock ETF | 213K | $18M | 3.3% | ±0% |
| 8 | SCHF | Schwab International Equity ETF | 636K | $17M | 3.2% | +4% |
| 9 | SCHB | Schwab US Broad Market ETF | 576K | $17M | 3.0% | +2% |
| 10 | VTEB | Vanguard Tax-Exempt Bond ETF | 325K | $16M | 3.0% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROOKLYN SIGNAL
AC read
Brooklyn FI, LLC is a Other fund managing $547 million in assets. The fund runs a broad portfolio of 434 positions.
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