Brooklyn FI, LLC ETF holdings
New York, NY
Reported $522.2M in 167 ETFs in its Form 13F for June 30, 2026.
ETF value
$522.2M
ETFs held
167
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
95.5%
of $546.9M
Top 10 of 167 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $53.3M | 756,154 | +25,399 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $52.7M | 142,919 | +5,497 shares |
| VOO | Vanguard S&P 500 ETF | $38.2M | 55,607 | +1,556 shares |
| IWV | iShares Russell 3000 ETF | $33.6M | 79,177 | +1,318 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $21.5M | 88,025 | +2,509 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $21.1M | 358,719 | +8,967 shares |
| VXUS | Vanguard Total International Stock ETF | $18.0M | 212,940 | +630 shares |
| SCHF | Schwab International Equity ETF | $17.4M | 635,710 | +21,852 shares |
| SCHB | Schwab U.S. Broad Market ETF | $16.6M | 575,667 | +8,827 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $16.2M | 325,018 | +36,098 shares |
157 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001916123. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brooklyn FI, LLC own?
Brooklyn FI, LLC reported 167 ETF positions worth $522.2M in its Form 13F for June 30, 2026. The largest was VEA, at $53.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.