Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $46.8M | 9.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $44.1M | 9.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $32.3M | 6.8% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $28.9M | 6.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $18.9M | 4.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $18.6M | 3.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $16.4M | 3.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $15.2M | 3.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $14.7M | 3.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $14.4M | 3.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $14.2M | 3.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $14.1M | 3.0% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $12.7M | 2.7% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $11.4M | 2.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $11.1M | 2.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $10.8M | 2.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $10.6M | 2.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $10.5M | 2.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $10.3M | 2.2% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $8.91M | 1.9% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $8M | 1.7% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $7.64M | 1.6% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $7M | 1.5% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $6.1M | 1.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $5.83M | 1.2% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $5.76M | 1.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $4.97M | 1.0% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $4.27M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.21M | 0.9% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $3.96M | 0.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $3.96M | 0.8% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $3.42M | 0.7% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $3.35M | 0.7% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $3.1M | 0.7% |
| Dimensional ETF TrustUS EQUITY MARKET | US EQUITY MARKET | $2.81M | 0.6% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $2.64M | 0.6% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $2.56M | 0.5% |
| Reddit Inc.CL A | CL A | $2.33M | 0.5% |
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $2.33M | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $2.15M | 0.5% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $2.15M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.71M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.57M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.31M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.19M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.01M | 0.2% |
| Chevron CorporationCOM | COM | $966K | 0.2% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $946K | 0.2% |
| Apple Inc.COM | COM | $908K | 0.2% |
| Vanguard Scottsdale FdsVNG RUS2000VAL | VNG RUS2000VAL | $883K | 0.2% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$46.8M
- Class
- VAN FTSE DEV MKT
- Share
- 9.8%
Vanguard Index FdsTOTAL STK MKT$44.1M
- Class
- TOTAL STK MKT
- Share
- 9.3%
Vanguard Index FdsS&P 500 ETF SHS$32.3M
- Class
- S&P 500 ETF SHS
- Share
- 6.8%
iShares TRRUSSELL 3000 ETF$28.9M
- Class
- RUSSELL 3000 ETF
- Share
- 6.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$18.9M
- Class
- FTSE EMR MKT ETF
- Share
- 4.0%
Vanguard Index FdsSM CP VAL ETF$18.6M
- Class
- SM CP VAL ETF
- Share
- 3.9%
Vanguard Star FdsVG TL INTL STK F$16.4M
- Class
- VG TL INTL STK F
- Share
- 3.4%
Schwab Strategic TRINTL EQTY ETF$15.2M
- Class
- INTL EQTY ETF
- Share
- 3.2%
iShares TRCORE MSCI EAFE$14.7M
- Class
- CORE MSCI EAFE
- Share
- 3.1%
Vanguard Mun BD FdsTAX EXEMPT BD$14.4M
- Class
- TAX EXEMPT BD
- Share
- 3.0%
Schwab Strategic TRUS BRD MKT ETF$14.2M
- Class
- US BRD MKT ETF
- Share
- 3.0%
iShares TRNATIONAL MUN ETF$14.1M
- Class
- NATIONAL MUN ETF
- Share
- 3.0%
iShares TRGLOBAL REIT ETF$12.7M
- Class
- GLOBAL REIT ETF
- Share
- 2.7%
Schwab Strategic TRINTL SCEQT ETF$11.4M
- Class
- INTL SCEQT ETF
- Share
- 2.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$11.1M
- Class
- TOTAL INT BD ETF
- Share
- 2.3%
iShares TRCORE S&P TTL STK$10.8M
- Class
- CORE S&P TTL STK
- Share
- 2.3%
iShares Inc.CORE MSCI EMKT$10.6M
- Class
- CORE MSCI EMKT
- Share
- 2.2%
Vanguard Index FdsSMALL CP ETF$10.5M
- Class
- SMALL CP ETF
- Share
- 2.2%
Vanguard BD Index FdsTOTAL BND MRKT$10.3M
- Class
- TOTAL BND MRKT
- Share
- 2.2%
Vanguard Intl Equity Index FFTSE SMCAP ETF$8.91M
- Class
- FTSE SMCAP ETF
- Share
- 1.9%
iShares TREAFE SML CP ETF$8M
- Class
- EAFE SML CP ETF
- Share
- 1.7%
iShares TRCORE INTL AGGR$7.64M
- Class
- CORE INTL AGGR
- Share
- 1.6%
SPDR Index Shs FdsSTATE STREET SPD$7M
- Class
- STATE STREET SPD
- Share
- 1.5%
Vanguard Scottsdale FdsVNG RUS2000IDX$6.1M
- Class
- VNG RUS2000IDX
- Share
- 1.3%
iShares TRRUS 2000 VAL ETF$5.83M
- Class
- RUS 2000 VAL ETF
- Share
- 1.2%
Vanguard Scottsdale FdsVNG RUS1000IDX$5.76M
- Class
- VNG RUS1000IDX
- Share
- 1.2%
Vanguard Index FdsLARGE CAP ETF$4.97M
- Class
- LARGE CAP ETF
- Share
- 1.0%
SPDR Index Shs FdsSTATE STREET SPD$4.27M
- Class
- STATE STREET SPD
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$4.21M
- Class
- CAP STK CL C
- Share
- 0.9%
Vanguard World FDESG US STK ETF$3.96M
- Class
- ESG US STK ETF
- Share
- 0.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$3.96M
- Class
- ULTRA SHRT ETF
- Share
- 0.8%
iShares TR0-5 YR TIPS ETF$3.42M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.7%
Schwab Strategic TRUS REIT ETF$3.35M
- Class
- US REIT ETF
- Share
- 0.7%
Vanguard World FDESG INTL STK ETF$3.1M
- Class
- ESG INTL STK ETF
- Share
- 0.7%
Dimensional ETF TrustUS EQUITY MARKET$2.81M
- Class
- US EQUITY MARKET
- Share
- 0.6%
iShares TRESG AWR MSCI USA$2.64M
- Class
- ESG AWR MSCI USA
- Share
- 0.6%
iShares TRESG AW MSCI EAFE$2.56M
- Class
- ESG AW MSCI EAFE
- Share
- 0.5%
Reddit Inc.CL A$2.33M
- Class
- CL A
- Share
- 0.5%
Dimensional ETF TrustUS CORE EQUITY 2$2.33M
- Class
- US CORE EQUITY 2
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL A$2.15M
- Class
- CL A
- Share
- 0.5%
Vanguard World FDMEGA CAP INDEX$2.15M
- Class
- MEGA CAP INDEX
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$1.71M
- Class
- REAL ESTATE ETF
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.57M
- Class
- TR UNIT
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.31M
- Class
- CL B NEW
- Share
- 0.3%
iShares TRCORE S&P500 ETF$1.19M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$1.01M
- Class
- CAP STK CL A
- Share
- 0.2%
Chevron CorporationCOM$966K
- Class
- COM
- Share
- 0.2%
iShares Inc.ESG AWR MSCI EM$946K
- Class
- ESG AWR MSCI EM
- Share
- 0.2%
Apple Inc.COM$908K
- Class
- COM
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS2000VAL$883K
- Class
- VNG RUS2000VAL
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1916123
- File number
- 028-22460
- Options
- 0 call, 0 put
- In the 25 largest
- 83.9%
Common questions
What are Brooklyn Fi’s 13F holdings worth?
$476 million across 78 positions for the quarter ended 31 March 2026.
What is Brooklyn Fi’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $46.8 million, or 9.8% of reported 13F value, as of 31 March 2026.
How concentrated is Brooklyn Fi’s 13F portfolio?
The ten largest positions accounted for 52.6% of reported value and the twenty-five largest for 83.9%, across 78 positions as of 31 March 2026.
Does Form 13F show everything Brooklyn Fi manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brooklyn Fi file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.