Brooklyn Investment Group

$3.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1795705 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,827
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 544
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 215

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$45.2M	+300,254	$98.1M	$143M	521,424	821,678
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$40.0M	+185,169	$95.7M	$136M	349,449	534,618
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$31.8M	+326,359	$66.5M	$98.3M	663,912	990,271
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$417K	+56,418	$88.7M	$88.3M	182,171	238,589
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$13.4M	+91,093	$54.4M	$67.8M	234,597	325,690
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$9.8M	+45,514	$39.3M	$49.1M	125,342	170,856
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$20.6M	+432,031	$23.6M	$44.2M	487,209	919,240
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$9.5M	+42,917	$32.2M	$41.7M	102,486	145,403
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$10.5M	+44,864	$29.7M	$40.2M	85,074	129,938
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$7.0M	+18,449	$27.0M	$34.0M	40,987	59,436
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$17.1M	+85,583	$14.5M	$31.6M	75,297	160,880
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$4.7M	+23,800	$24.7M	$29.4M	76,172	99,972
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$12.0M	+29,548	$16.6M	$28.6M	55,217	84,765
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$13.4M	+43,562	$14.7M	$28.0M	121,583	165,145
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$2.7M	+19,699	$24.2M	$26.9M	52,722	72,421
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$13.2M	+167,738	$12.6M	$25.8M	166,963	334,701
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$9.1M	+24,675	$14.6M	$23.7M	29,596	54,271
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$8.7M	+4,044	$13.8M	$22.5M	12,984	17,028
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$1.9M	+15,398	$18.5M	$20.4M	52,225	67,623
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$10.9M	+9,555	$9.4M	$20.3M	10,851	20,406
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$5.3M	+12,502	$14.9M	$20.2M	29,685	42,187
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$1.3M	+4,471	$18.8M	$20.1M	17,423	21,894
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$6.6M	+42,973	$11.7M	$18.2M	103,815	146,788
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$6.6M	+18,984	$11.1M	$17.7M	53,614	72,598
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$1.9M	+7,480	$13.7M	$15.5M	23,641	31,121
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$8.1M	+65,599	$7.2M	$15.2M	98,213	163,812
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$3.9M	+37,884	$11.1M	$15.0M	118,040	155,924
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	ADD	+$5.7M	+31,323	$9.0M	$14.7M	64,948	96,271
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	ADD	+$5.8M	+29,289	$8.3M	$14.1M	38,988	68,277
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$3.2M	+17,590	$10.5M	$13.7M	45,605	63,195
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	TRIM	−$3.3M	−132,685	$16.7M	$13.4M	685,399	552,714
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$4.2M	+2,960	$9.2M	$13.4M	15,901	18,861
position key `pos:12449` · issuer key `iss:621` COM	TRIM	+$2.9M	−7,280	$10.4M	$13.3M	99,133	91,853
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$4.1M	+6,999	$8.3M	$12.4M	12,018	19,017
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$3.3M	+22,910	$9.0M	$12.3M	62,271	85,181
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$1.8M	+3,568	$10.4M	$12.1M	15,105	18,673
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$1.5M	+24,492	$10.2M	$11.7M	68,754	93,246
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$2.4M	+14,328	$9.1M	$11.5M	42,317	56,645
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$3.5M	+45,012	$7.6M	$11.1M	98,006	143,018
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$1.3M	+11,795	$12.4M	$11.1M	63,535	75,330
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$3.2M	+14,630	$7.6M	$10.8M	41,470	56,100
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$3.4M	+21,032	$6.9M	$10.3M	64,444	85,476
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$1.6M	+2,344	$8.2M	$9.8M	9,196	11,540
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$1.6M	+6,103	$7.9M	$9.5M	22,697	28,800
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$2.4M	+4,631	$6.9M	$9.3M	10,954	15,585
position key `pos:10621` · issuer key `iss:258` SPONSORED ADR	ADD	+$3.9M	+38,317	$5.4M	$9.3M	89,504	127,821
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$4.5M	+9,301	$4.5M	$9.0M	16,946	26,247
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$3.1M	+34,531	$5.7M	$8.8M	81,802	116,333
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$5.7M	+22,241	$3.1M	$8.8M	20,399	42,640
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$1.9M	+8,824	$6.8M	$8.7M	21,965	30,789
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$4.1M	+10,094	$4.6M	$8.7M	15,703	25,797
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$1.9M	+4,161	$6.8M	$8.7M	20,581	24,742
position key `pos:17397` · issuer key `iss:1623` SPON ADR	ADD	−$289K	+14,091	$8.9M	$8.6M	36,099	50,190
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$3.7M	+5,799	$4.8M	$8.5M	11,311	17,110
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	ADD	+$2.4M	+26,088	$6.0M	$8.4M	76,186	102,274
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$2.0M	+11,690	$6.3M	$8.3M	40,237	51,927
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$1.6M	+19,513	$6.2M	$7.8M	33,745	53,258
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$1.5M	+45,710	$6.2M	$7.7M	112,848	158,558
position key `sid:sec:prov:a60e4e9f5eebe82ce450adad31fec292` · issuer key `cusip6:900934` BRANDES US VALUE	ADD	+$1.1M	+29,848	$6.5M	$7.6M	176,240	206,088
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$1.4M	+11,488	$6.2M	$7.5M	34,287	45,775
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$2.2M	+4,522	$5.3M	$7.5M	16,460	20,982
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$1.4M	+1,570	$6.0M	$7.5M	6,765	8,335
position key `sid:sec:prov:0ae7caf25b1a7730d0f29d750f86107c` · issuer key `cusip6:74316P` CONGRESS LRG CAP	ADD	−$642K	+2,474	$8.1M	$7.4M	208,772	211,246
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$2.0M	+11,624	$5.1M	$7.2M	31,652	43,276
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	ADD	+$3.8M	+56,421	$3.2M	$7.0M	93,195	149,616
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.9M	+6,153	$5.1M	$7.0M	16,449	22,602
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$3.7M	+3,096	$3.3M	$7.0M	4,923	8,019
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$119K	+10,777	$7.0M	$6.9M	55,972	66,749
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$2.3M	+7,806	$4.5M	$6.7M	13,208	21,014
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	ADD	+$2.1M	+28,709	$4.6M	$6.7M	92,885	121,594
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$2.4M	+18,456	$4.3M	$6.7M	53,696	72,152
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$3.9M	+21,801	$2.5M	$6.4M	26,755	48,556
position key `sid:sec:prov:2a97555e0a0b27d0a52a454d10d9a8f5` · issuer key `cusip6:900934` BRANDES INTERNAT	ADD	+$875K	+18,635	$5.5M	$6.4M	136,702	155,337
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	ADD	+$1.9M	+31,250	$4.4M	$6.4M	77,588	108,838
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$3.5M	+102,370	$2.9M	$6.3M	115,570	217,940
position key `pos:13004` · issuer key `iss:132` SPONSORED ADR	ADD	+$2.5M	+31,363	$3.8M	$6.3M	59,117	90,480
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$422K	+16,892	$5.8M	$6.3M	61,873	78,765
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$45.0K	+2,754	$6.2M	$6.2M	10,707	13,461
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	ADD	+$2.1M	+15,682	$4.0M	$6.1M	49,295	64,977
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$761K	+7,893	$5.2M	$6.0M	58,307	66,200
position key `pos:16411` · issuer key `iss:865` COM	ADD	+$4.4M	+9,278	$1.6M	$6.0M	3,385	12,663
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$2.5M	+24,137	$3.2M	$5.7M	30,004	54,141
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$4.1M	+39,403	$1.6M	$5.7M	18,561	57,964
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$603K	+6,780	$5.0M	$5.6M	16,424	23,204
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$947K	+3,423	$4.6M	$5.5M	7,866	11,289
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$1.6M	+14,488	$3.9M	$5.4M	14,496	28,984
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$469K	+6,720	$4.9M	$5.4M	36,015	42,735
position key `pos:18187` · issuer key `iss:1040` COM	ADD	+$2.9M	+1,667	$2.4M	$5.3M	1,914	3,581
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	ADD	+$2.5M	+239,891	$2.7M	$5.3M	148,995	388,886
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR	ADD	+$4.4M	+88,959	$819K	$5.2M	35,093	124,052
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$2.4M	+2,842	$2.7M	$5.1M	5,610	8,452
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$1.3M	+6,119	$3.7M	$5.1M	15,355	21,474
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	ADD	+$1.4M	+17,660	$3.6M	$5.1M	31,958	49,618
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.5M	+7,999	$3.5M	$5.0M	24,095	32,094
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$2.7M	+13,369	$2.2M	$4.9M	10,291	23,660
position key `pos:10674` · issuer key `iss:1886` ADR	ADD	+$2.0M	+85,343	$2.9M	$4.9M	221,075	306,418
position key `pos:17695` · issuer key `iss:2037` COM	NEW	+$4.8M	+24,472	$0	$4.8M	—	24,472
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$1.4M	+13,349	$3.4M	$4.8M	29,048	42,397
position key `pos:18191` · issuer key `iss:1654` CL A	TRIM	−$2.6M	−3,669	$7.4M	$4.8M	43,900	40,231
position key `pos:14362` · issuer key `iss:1874` COM	ADD	+$3.9M	+54,162	$731K	$4.6M	9,302	63,464

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 11

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:622052673ba73c54ba2088012d780f6b` · issuer key `cusip6:66538R` HCM DEFND 100	NO CHANGE	−$135K	$1.2M	$1.1M	15,652	15,652
position key `sid:sec:prov:1da591319ef8d7e2c7937f3ab15d7886` · issuer key `cusip6:66538R` HCM DEFEN 500	NO CHANGE	−$110K	$1.2M	$1.1M	19,153	19,153
position key `pos:12799` · issuer key `iss:1016` MSCI JPN ETF NEW	NO CHANGE	+$27.8K	$672K	$700K	8,292	8,292
position key `pos:15174` · issuer key `iss:1602` S&P 600 SMCP VAL	NO CHANGE	+$12.3K	$502K	$515K	5,442	5,442
position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` MSCI UK ETF NEW	NO CHANGE	+$14.1K	$404K	$418K	9,182	9,182
position key `pos:14349` · issuer key `iss:1013` MSCI KLD400 SOC	NO CHANGE	−$30.1K	$443K	$413K	3,410	3,410
position key `pos:17471` · issuer key `iss:152` COM	NO CHANGE	+$7.3K	$327K	$334K	2,651	2,651
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$18.2K	$318K	$300K	3,000	3,000
position key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `cusip6:37954Y` RBTCS ARTFL INTE	NO CHANGE	−$26.3K	$274K	$247K	7,447	7,447
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` ETF	NO CHANGE	−$12.8K	$242K	$229K	3,236	3,236
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` CAP ETF	NO CHANGE	+$974	$215K	$216K	3,043	3,043

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,696 issuers · $3.2B disclosed value over 1,827 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$143M

821,678

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$136M

534,618

4.2%

—

ISHARES TR

24 positions · 24 reported rows

Rows Brooklyn Investment Group reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$98.3M	990,271
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$12.4M	19,017
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.6M	10,732
ISHARES TR · CORE S&P VLU ETF CUSIP — src ↗	$2.5M	24,521
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.4M	25,018
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.9M	19,346
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.8M	12,473
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.3M	18,875
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.3M	3,393
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.1M	3,537
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.1M	8,672
ISHARES RUSSELL 2000 ETF · RUSSELL 2000 ETF CUSIP — src ↗	$1.1M	4,395
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$914K	2,912
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$790K	3,696
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$647K	5,205
ISHARES 20 YEAR TREASURY BOND ETF · 20 YR TR BD ETF CUSIP — src ↗	$439K	5,068
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$428K	3,783
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$419K	11,795
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$360K	1,706
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$312K	2,827
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$300K	3,000
ISHARES MSCI EMERGING MKTS ETF · MSCI EMG MKT ETF CUSIP — src ↗	$291K	5,120
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$220K	1,419
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$211K	593

ticker not yet mapped

$135M

1,187,374

4.2%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Brooklyn Investment Group reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$31.6M	160,880
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$23.7M	54,271
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$14.1M	68,277
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$9.3M	15,585
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.7M	21,014
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.5M	8,062
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.1M	4,118
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$784K	2,994
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$743K	2,587
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$728K	3,350
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$688K	7,754
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$578K	1,912

ticker not yet mapped

$91.4M

350,804

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Brooklyn Investment Group reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$49.1M	170,856
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$41.7M	145,403

$90.8M

316,259

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$88.3M

238,589

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$67.8M

325,690

2.1%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$44.2M

919,240

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$40.2M

129,938

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$34.0M

59,436

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$29.4M

99,972

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.6M

84,765

0.9%

—

EXXON MOBIL CORPORATION CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$28.0M

165,145

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.9M

72,421

0.8%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$25.8M

334,701

0.8%

—

SCHWAB STRATEGIC TR

17 positions · 17 reported rows

Rows Brooklyn Investment Group reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$13.4M	552,714
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$2.2M	90,128
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$979K	29,699
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$863K	17,643
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$698K	23,958
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$693K	27,023
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$673K	22,082
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$629K	13,452
SCHWAB US REIT ETF · US REIT ETF CUSIP — src ↗	$501K	23,320
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$441K	17,562
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$398K	12,263
SCHWAB STRATEGIC TR · SCHWAB FDT US BM CUSIP — src ↗	$377K	13,854
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$305K	10,478
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$251K	9,014
SCHWAB INTERNATIONAL · DIVIDND EQY ETF CUSIP — src ↗	$245K	7,748
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$244K	7,780
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$229K	5,981

ticker not yet mapped

$23.2M

884,699

0.7%

—

ASML HOLDING N.V. ADR CMN · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$22.5M

17,028

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC-CLASS A SHARES · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.4M

67,623

0.6%

—

COSTCO WHOLESALE CORPORATION CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$20.3M

20,406

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.2M

42,187

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.1M

21,894

0.6%

—

WALMART INC CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$18.2M

146,788

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.7M

72,598

0.6%

—

2023 ETF SERIES TRUST

3 positions · 3 reported rows

Rows Brooklyn Investment Group reported for 2023 ETF SERIES TRUST, as it reported them
2023 ETF SERIES TRUST · BRANDES US VALUE CUSIP 900934308 src ↗	$7.6M	206,088
2023 ETF SERIES TRUST · BRANDES INTERNAT CUSIP 900934209 src ↗	$6.4M	155,337
2023 ETF SERIES TRUST · BRANDES US SMALL CUSIP 900934100 src ↗	$3.7M	101,860

ticker not yet mapped

$17.7M

463,285

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.5M

31,121

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.2M

163,812

0.5%

—

NETFLIX, INC. CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$15.0M

155,924

0.5%

—

NOVARTIS A G · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$14.7M

96,271

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.7M

63,195

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.4M

18,861

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.3M

91,853

0.4%

—

iShares National Muni Bond ETF

13 positions · 13 reported rows

Rows Brooklyn Investment Group reported for iShares National Muni Bond ETF, as it reported them
iShares National Muni Bond ETF · NATIONAL MUN ETF CUSIP — src ↗	$5.7M	54,141
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.1M	27,579
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.3M	11,263
ISHARES TR · U.S. AER&DEF ETF CUSIP — src ↗	$519K	2,373
ISHARES TR · SHRT TRS BD ETF CUSIP — src ↗	$432K	3,916
ISHARES TR · MSCI KLD400 SOC CUSIP — src ↗	$413K	3,410
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$402K	4,741
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$400K	5,079
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$320K	2,316
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$313K	3,992
ISHARES TR · MSCI USA ESG SLC CUSIP — src ↗	$288K	2,182
ISHARES TR CALIF MUN · COMMON CUSIP — src ↗	$288K	5,062
ISHARES TR · 3-7 YR TR BD ETF CUSIP — src ↗	$256K	2,161

ticker not yet mapped

$12.7M

128,215

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.3M

85,181

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.1M

18,673

0.4%

—

PROFESIONALLY MANAGED PORTFO

2 positions · 2 reported rows

Rows Brooklyn Investment Group reported for PROFESIONALLY MANAGED PORTFO, as it reported them
PROFESIONALLY MANAGED PORTFO · CONGRESS LRG CAP CUSIP 74316P637 src ↗	$7.4M	211,246
PROFESIONALLY MANAGED PORTFO · CONGRESS SMID GR CUSIP 74316P645 src ↗	$4.3M	141,620

ticker not yet mapped

$11.8M

352,866

0.4%

—

ALIBABA GROUP HOLDING-SP ADR · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$11.7M

93,246

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$11.5M

56,645

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$11.1M

143,018

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$11.1M

75,330

0.3%

—

RAYTHEON TECHNOLOGIES CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$10.8M

56,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.3M

85,476

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.8M

11,540

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.5M

28,800

0.3%

—

BHP BILLITON LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$9.3M

127,821

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.0M

26,247

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.8M

116,333

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.8M

42,640

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL ELECTRIC CO · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.7M

30,789

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.7M

25,797

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.7M

24,742

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.6M

50,190

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.5M

17,110

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HSBC HLDGS PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.4M

102,274

0.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows Brooklyn Investment Group reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$6.0M	66,200
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.8M	9,623
ISHARES TR · USA MOMENTUM FCT CUSIP 46432F396 src ↗	$566K	2,359

ticker not yet mapped

$8.4M

78,182

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.3M

51,927

0.3%

—

PALANTIR TECHNOLOGIES INC. CMN · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$7.8M

53,258

0.2%

—

BANK OF AMERICA CORP CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$7.7M

158,558

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.5M

45,775

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.5M

20,982

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.5M

8,335

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.2M

43,276

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.0M

149,616

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.0M

22,602

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.0M

8,019

0.2%

—

ABBOTT LABS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$6.9M

66,749

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.7M

121,594

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.7M

72,152

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.4M

48,556

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.4M

108,838

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.3M

217,940

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.3M

90,480

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.3M

78,765

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.2M

13,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.1M

64,977

0.2%

—

HCA HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$6.0M

12,663

0.2%

—

DFA US Core Equity ETF

13 positions · 13 reported rows

Rows Brooklyn Investment Group reported for DFA US Core Equity ETF, as it reported them
DFA US Core Equity ETF · US CORE EQT MKT CUSIP 25434V104 src ↗	$1.3M	28,316
DIMENSIONAL U S CORE · EQUITY 2 ETF CUSIP 25434V708 src ↗	$1.2M	30,684
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$464K	13,072
DIMENSIONAL WLD EX US CR · EQ 2 ETF CUSIP 25434V880 src ↗	$461K	13,566
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$390K	11,302
DIMENSIONAL EMERG CORE · EQY MRKT ETF CUSIP 25434V302 src ↗	$317K	9,375
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$293K	8,193
DIMENSIONAL US SMALL CAP · VALU ETF CUSIP 25434V815 src ↗	$281K	8,027
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$261K	7,742
DIMENSIONAL U S EQUITY · ETF CUSIP 25434V401 src ↗	$229K	3,236
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$228K	4,228
DIMENSIONAL U S TARGETED · VALUE ETF CUSIP 25434V609 src ↗	$225K	3,598
DIMENSIONAL U S SMALL · CAP ETF CUSIP 25434V500 src ↗	$216K	3,043

ticker not yet mapped

$5.8M

144,382

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.7M

57,964

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.6M

23,204

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.5M

11,289

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.4M

28,984

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.4M

42,735

0.2%

—

AMERICAN CENTY ETF TR

6 positions · 6 reported rows

Rows Brooklyn Investment Group reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$1.6M	19,182
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$1.0M	9,084
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$886K	10,991
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$713K	7,141
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$617K	7,651
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$487K	7,814

ticker not yet mapped

$5.3M

61,863

0.2%

—

KLA-TENCOR CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$5.3M

3,581

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INFOSYS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.3M

388,886

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOR ASA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.2M

124,052

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.1M

8,452

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.1M

21,474

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.1M

49,618

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.0M

32,094

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.9M

23,660

0.2%

—

VALE S A · ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.9M

306,418

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.8M

24,472

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.8M

42,397

0.2%

—

SHOPIFY INC. CMN CLASS A · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.8M

40,231

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNUM GROUP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.6M

63,464

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.6M

20,034

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.6M

43,678

0.1%

—

BOOKING HOLDINGS INC. CMN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.6M

1,081

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.5M

18,566

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.5M

6,607

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 34.1%below median 80.0%
Concentration index: 84 bpsbelow median 446 bps
Positions with value: 1827 / 1827median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 84 · QoQ moves: 2,042

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Brooklyn Investment Group's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).