Brooklyn FI
Brooklyn FI reported 372 stocks worth $545M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are VEA (9.8%), VTI (9.7%) and VOO (7.0%). Compared with Q1 2026, the fund opened new positions in DDOG, SCHX and FNDX, added to VEA, VTI and VOO, trimmed IEFA, ITOT and VSS and sold out of VSGX, DFUS and TSM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $53.3M | 9.8% | 756K | +25K (+3%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $52.7M | 9.7% | 143K | +5,497 (+4%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $38.2M | 7.0% | 56K | +1,556 (+3%) | 8 of 8 | |
| 4 |  IWV Ishares Russell 3000 ETF | $33.6M | 6.2% | 79K | +1,318 (+2%) | 8 of 8 | |
| 5 |  VBR Vanguard Index Fds | $21.5M | 3.9% | 88K | +2,509 (+3%) | 8 of 8 | |
| 6 |  VWO Vanguard Intl Equity Index F | $21.1M | 3.9% | 359K | +8,967 (+3%) | 8 of 8 | |
| 7 |  VXUS Vanguard Star Fds | $18M | 3.3% | 213K | +630 (+0%) | 8 of 8 | |
| 8 |  SCHF Schwab International | $17.4M | 3.2% | 636K | +22K (+4%) | 8 of 8 | |
| 9 |  SCHB Schwab US Broad Market ETF | $16.6M | 3.0% | 576K | +8,827 (+2%) | 8 of 8 | |
| 10 |  VTEB Vanguard Mun BD Fds | $16.2M | 3.0% | 325K | +36K (+12%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VSGX Vanguard World FD | $3.1M | 43K |
 DFUS Dimensional US Equity Market ETF | $2.8M | 40K |
 TSM Taiwan Semiconductor Mfg Ltd | $668K | 1,977 |
 ICE Intercontinental Exchange in | $216K | 1,372 |
 SCHW Schwab Charles Corp | $212K | 2,252 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brooklyn FI 13F FAQ
What does Brooklyn FI own?
Brooklyn FI reported 372 stocks worth $545M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are VEA (9.8%), VTI (9.7%) and VOO (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Brooklyn FI buy and sell in Q2 2026?
Compared with Q1 2026: 300 new positions, 48 added to, 12 trimmed and 6 sold out. New positions include DDOG, SCHX and FNDX. It sold all of VSGX, DFUS and TSM.
When will Brooklyn FI file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Brooklyn FI's portfolio worth?
The Q2 2026 filing reports $545M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.