2026 Q2 Portfolio Activity
In 2026 Q2, Brooklyn FI, LLC maintained a portfolio of 426 distinct positions. The most significant new addition was DATADOG INC CL A, now representing 0.08% of the total fund value. They heavily accumulated shares in Vanguard Total International B, increasing the position by 28.2%. Conversely, Brooklyn FI, LLC completely exited their position in VANGUARD WORLD FD.
Position History
hover any row below to update
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Total Positions
426
Quarter
2026 Q2
Top Holding
VEA (9.7%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 426
Brooklyn FI, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
Vanguard FTSE D...
|
ETF | 9.74% | 9.84% |
#1
Prev: #1
|
6.4 |
—
|
25,399 | 3.5% |
P
S
|
756,154 | $53,277,558 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
Vanguard Total ...
|
ETF | 9.64% | 9.26% |
#2
Prev: #2
|
5.9 |
—
|
5,497 | 4.0% |
P
S
|
142,919 | $52,692,792 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 6.98% | 6.79% |
#3
Prev: #3
|
4.3 |
—
|
1,556 | 2.9% |
P
S
|
55,607 | $38,174,682 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWV
iShares Russell...
|
ETF | 6.15% | 6.06% |
#4
Prev: #4
|
3.5 |
—
|
1,318 | 1.7% |
P
S
|
79,177 | $33,631,709 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBR
Vanguard Small-...
|
ETF | 3.92% | 3.90% |
#5
1
Prev: #6
|
2.6 |
—
|
2,509 | 2.9% |
P
S
|
88,025 | $21,456,644 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 3.86% | 3.97% |
#6
1
Prev: #5
|
2.0 |
—
|
8,967 | 2.6% |
P
S
|
358,719 | $21,089,855 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VXUS
Vanguard Total ...
|
ETF | 3.29% | 3.44% |
#7
Prev: #7
|
1.8 |
—
|
630 | 0.3% |
P
S
|
212,940 | $17,967,798 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHF
Schwab Internat...
|
ETF | 3.18% | 3.19% |
#8
Prev: #8
|
1.8 |
—
|
21,852 | 3.6% |
P
S
|
635,710 | $17,386,669 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHB
Schwab US Broad...
|
ETF | 3.04% | 2.99% |
#9
2
Prev: #11
|
1.7 |
—
|
8,827 | 1.6% |
P
S
|
575,667 | $16,631,009 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 2.96% | 3.03% |
#10
Prev: #10
|
3.2 |
—
|
36,098 | 12.5% |
P
S
|
325,018 | $16,189,143 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
iShares Core MS...
|
ETF | 2.79% | 3.08% |
#11
2
Prev: #9
|
1.6 |
—
|
-4,979 | -3.1% |
P
S
|
156,898 | $15,233,263 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
REET
iShares Global ...
|
ETF | 2.72% | 2.66% |
#12
1
Prev: #13
|
1.6 |
—
|
19,100 | 3.8% |
P
S
|
523,222 | $14,857,476 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BNDX
Vanguard Total ...
|
ETF | 2.58% | 2.33% |
#13
2
Prev: #15
|
3.5 |
—
|
64,903 | 28.2% |
P
S
|
295,211 | $14,109,779 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
iShares Nationa...
|
ETF | 2.57% | 2.96% |
#14
2
Prev: #12
|
1.5 |
—
|
-115 | -0.1% |
P
S
|
132,488 | $14,027,829 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHC
Schwab Internat...
|
ETF | 2.30% | 2.40% |
#15
1
Prev: #14
|
2.9 |
—
|
15,620 | 6.4% |
P
S
|
260,222 | $12,574,082 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITOT
iShares Core S&...
|
ETF | 2.28% | 2.28% |
#16
Prev: #16
|
1.4 |
—
|
-90 | -0.1% |
P
S
|
75,966 | $12,447,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
Vanguard Small-...
|
ETF | 2.20% | 2.22% |
#17
1
Prev: #18
|
1.4 |
—
|
478 | 1.2% |
P
S
|
40,724 | $12,047,085 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
iShares Core MS...
|
ETF | 2.19% | 2.22% |
#18
1
Prev: #17
|
1.4 |
—
|
32 | 0.0% |
P
S
|
151,615 | $11,964,303 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BND
Vanguard Total ...
|
ETF | 2.11% | 2.17% |
#19
Prev: #19
|
2.8 |
—
|
19,074 | 13.6% |
P
S
|
159,442 | $11,544,238 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VSS
Vanguard FTSE A...
|
ETF | 1.68% | 1.87% |
#20
Prev: #20
|
1.2 |
—
|
-829 | -1.4% |
P
S
|
60,312 | $9,167,139 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCZ
iShares MSCI EA...
|
ETF | 1.55% | 1.68% |
#21
Prev: #21
|
1.1 |
—
|
172 | 0.2% |
P
S
|
102,259 | $8,489,884 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPEM
SPDR Portfolio ...
|
ETF | 1.45% | 1.47% |
#22
1
Prev: #23
|
1.1 |
—
|
6,142 | 4.1% |
P
S
|
155,359 | $7,939,814 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAGG
iShares Core In...
|
ETF | 1.37% | 1.61% |
#23
1
Prev: #22
|
1.0 |
—
|
-2,034 | -1.3% |
P
S
|
150,691 | $7,496,877 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTWO
Vanguard Russel...
|
ETF | 1.32% | 1.28% |
#24
Prev: #24
|
1.0 |
—
|
75 | 0.1% |
P
S
|
60,947 | $7,236,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWN
iShares Russell...
|
ETF | 1.22% | 1.23% |
#25
Prev: #25
|
1.0 |
—
|
-696 | -2.3% |
P
S
|
30,065 | $6,675,829 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VONE
Vanguard Russel...
|
ETF | 1.20% | 1.21% |
#26
Prev: #26
|
1.0 |
—
|
-105 | -0.5% |
P
S
|
19,425 | $6,565,650 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VV
Vanguard Large-...
|
ETF | 1.05% | 1.04% |
#27
Prev: #27
|
0.9 |
—
|
103 | 0.6% |
P
S
|
16,732 | $5,755,139 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.95% | 0.88% |
#28
1
Prev: #29
|
0.9 |
—
|
479 | 3.3% |
P
S
|
15,160 | $5,183,191 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RWO
SPDR Dow Jones ...
|
ETF | 0.86% | 0.90% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,273 | -1.4% |
P
S
|
91,936 | $4,687,835 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGV
Vanguard ESG US...
|
ETF | 0.85% | 0.83% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
35,296 | $4,666,659 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 0.81% | 0.83% |
#31
Prev: #31
|
2.3 |
—
|
9,072 | 11.6% |
P
S
|
87,297 | $4,407,604 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHH
Schwab US REIT ...
|
ETF | 0.72% | 0.70% |
#32
1
Prev: #33
|
0.8 |
—
|
5,354 | 3.4% |
P
S
|
161,309 | $3,935,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STIP
iShares 0-5 Yea...
|
ETF | 0.68% | 0.72% |
#33
1
Prev: #32
|
2.3 |
—
|
3,890 | 11.8% |
P
S
|
36,975 | $3,745,946 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGU
iShares ESG Awa...
|
ETF | 0.63% | 0.56% |
#34
2
Prev: #36
|
2.3 |
—
|
2,200 | 11.8% |
P
S
|
20,887 | $3,422,566 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGD
iShares ESG Awa...
|
ETF | 0.52% | 0.54% |
#35
2
Prev: #37
|
0.7 |
—
|
861 | 3.2% |
P
S
|
27,600 | $2,852,184 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAC
Dimensional US ...
|
ETF | 0.49% | 0.49% |
#36
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
59,966 | $2,662,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RDDT
REDDIT INC CLAS...
|
Communication Services | 0.45% | 0.49% |
#37
1
Prev: #38
|
0.7 |
—
|
-2,995 | -17.3% |
P
S
|
14,325 | $2,440,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MGC
Vanguard Mega C...
|
ETF | 0.43% | 0.45% |
#38
3
Prev: #41
|
0.7 |
—
|
-448 | -4.9% |
P
S
|
8,642 | $2,364,970 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.45% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3 | $2,198,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.38% | 0.36% |
#40
2
Prev: #42
|
2.2 |
—
|
1,537 | 8.0% |
P
S
|
20,843 | $2,063,874 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.33% | 0.33% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,410 | $1,801,421 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
Apple Inc
|
Technology | 0.28% | 0.19% |
#42
7
Prev: #49
|
2.6 |
—
|
1,132 | 31.6% |
P
S
|
4,709 | $1,534,460 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.25% | 0.27% |
#43
1
Prev: #44
|
0.6 |
—
|
114 | 4.2% |
P
S
|
2,843 | $1,391,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
iShares Core S&...
|
ETF | 0.25% | 0.25% |
#44
1
Prev: #45
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,821 | $1,367,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.24% | 0.21% |
#45
1
Prev: #46
|
2.1 |
—
|
341 | 9.7% |
P
S
|
3,849 | $1,316,533 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPLG
SPDR Portfolio ...
|
ETF | 0.23% | 0.17% |
#46
6
Prev: #52
|
2.6 |
—
|
3,894 | 37.5% |
P
S
|
14,285 | $1,256,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGE
iShares ESG Awa...
|
ETF | 0.21% | 0.20% |
#47
1
Prev: #48
|
0.6 |
—
|
843 | 4.1% |
P
S
|
21,640 | $1,127,589 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTWV
Vanguard Russel...
|
ETF | 0.19% | 0.19% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,279 | $1,034,591 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
Vanguard Interm...
|
ETF | 0.19% | 0.17% |
#49
2
Prev: #51
|
2.6 |
—
|
2,956 | 30.4% |
P
S
|
12,668 | $1,030,795 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.18% | 0.11% |
#50
6
Prev: #56
|
3.1 |
—
|
1,577 | 50.4% |
P
S
|
4,709 | $998,533 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 426 holdings