Brooklyn FI, LLC
CIK 1916123
13F filing for Q2 2026・No. 3,682
- Holdings
- US$546.89M
- Quarter change
- +US$71.02M
- Entries
- 434
- Net bought (estimate)
- +US$20.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 300
- Sold out 6
- Cut 14
- Added 48
- Corporate actions 0
- Unchanged 10
Largest holdings
372 stocks worth US$544.65M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETFExchange Traded Fund | Added | 756,154 | US$53.28M | 9.78% |
| Vanguard Total Stock Market ETFExchange Traded Fund | Added | 142,919 | US$52.69M | 9.67% |
| VOOVanguard S&P 500 ETFExchange Traded Fund | Added | 55,607 | US$38.17M | 7.01% |
| iShares Russell 3000 ETFExchange Traded Fund | Added | 79,177 | US$33.63M | 6.17% |
| Vanguard Small-Cap Value ETFExchange Traded Fund | Added | 88,025 | US$21.46M | 3.94% |
| VWOVanguard FTSE Emerging Markets ETFExchange Traded Fund | Added | 358,719 | US$21.09M | 3.87% |
| Vanguard Total International Stock ETFExchange Traded Fund | Added | 212,940 | US$17.97M | 3.30% |
| Schwab International Equity ETFExchange Traded Fund | Added | 635,710 | US$17.39M | 3.19% |
| Schwab US Broad Market ETFExchange Traded Fund | Added | 575,667 | US$16.63M | 3.05% |
| Vanguard Tax-Exempt Bond ETFExchange Traded Fund | Added | 325,018 | US$16.19M | 2.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.