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Klaas Financial Asset Advisors

Latest statistics and disclosures from Klaas Financial Asset Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, IGIB, IDEV, IGSB, DFEM, and represent 61.61% of Klaas Financial Asset Advisors's stock portfolio.
Added to shares of these 10 stocks: IGIB, IGSB, IEI, SHY, VIG, IDEV, ESGU, GOVT, IQLT, TLT.
Reduced shares in these 10 stocks: MINT, ITOT, IBTF, ACWI, IBDQ, IBDR, SGOV, IBTG, FLOT, SUSC.
Klaas Financial Asset Advisors was a net buyer of stock by $5.7M.
Klaas Financial Asset Advisors has $667M in assets under management (AUM), dropping by 5.48%.
Central Index Key (CIK): 0001819279

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Positions held by Klaas Financial Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P Total U.S. Stock Market ETF Etf (ITOT)	27.0	$180M		1.2M	145.65	View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB)	13.1	$87M	+3%	1.6M	54.09	View chart
iShares MSCI International Developed Markets ETF Etf (IDEV)	8.5	$57M		706k	80.17	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	7.8	$52M	+2%	985k	53.03	View chart
Dimensional Emerging Markets ETF Etf (DFEM)	5.2	$35M		1.1M	32.07	View chart
JP Morgan U.S. Momentum Factor ETF Etf (JMOM)	4.4	$30M		435k	67.90	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	4.4	$29M	+2%	246k	119.51	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	4.3	$29M		133k	215.79	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	3.0	$20M	+2%	243k	82.96	View chart
iShares MSCI International Momentum Factor ETF Etf (IMTM)	2.1	$14M		288k	47.88	View chart
iShares MSCI International Quality Factor ETF Etf (IQLT)	1.9	$13M		290k	44.19	View chart
iShares 10 Year Investment Grade Corporate Bond ETF Etf (IGLB)	1.7	$12M		223k	51.54	View chart
iShares U.S. Treasury Bond ETF Etf (GOVT)	1.5	$10M	+2%	434k	23.12	View chart
BlackRock Short Duration Bond ETF Etf (NEAR)	1.4	$9.6M	+2%	188k	51.28	View chart
iShares ESG Aware MSCI U.S. Stock Market ETF Etf (ESGU)	1.4	$9.6M	+2%	66k	145.60	View chart
iShares 20 Year Treasury Bond ETF Etf (TLT)	1.4	$9.4M	+2%	105k	89.37	View chart
Avantis U.S. Small Cap Value ETF Etf (AVUV)	1.4	$9.3M	+2%	93k	99.53	View chart
Avantis International Small Cap Value ETF Etf (AVDV)	1.1	$7.4M		83k	89.03	View chart
iShares MSCI Emerging Markets ETF Etf (IEMG)	1.0	$6.8M		103k	65.92	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.6	$3.9M	-8%	39k	100.69	View chart
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF)	0.5	$3.6M	+3%	48k	75.74	View chart
iShares ESG Aware Year Corporate Bond ETF Etf (SUSC)	0.5	$3.6M	-2%	153k	23.56	View chart
iShares ESG Aware 1-5 Year Corporate Bond ETF Etf (SUSB)	0.5	$3.6M		142k	25.31	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.5	$3.1M	-5%	22k	138.24	View chart
iShares S&P Small Cap ETF Etf (IJR)	0.5	$3.1M		26k	118.83	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$2.3M	-3%	19k	120.72	View chart
iShares 0-5 Year High-Yield Corporate Bond ETF Etf (SHYG)	0.3	$2.1M		49k	43.30	View chart
Dimensional Sustainable Emerging Markets ETF Etf (DFSE)	0.3	$2.1M	+2%	51k	41.09	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.3	$2.0M	-7%	78k	25.19	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.3	$1.9M	-8%	82k	23.37	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.3	$1.8M	-7%	74k	24.30	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$1.6M	-2%	7.8k	206.51	View chart
Nuveen ESG U.S. Small Cap ETF Etf (NUSC)	0.2	$1.5M	+3%	35k	44.10	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$1.5M	-8%	15k	100.70	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.2	$1.4M	-8%	63k	22.95	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.2	$1.4M	+9%	30k	46.71	View chart
iShares MSCI EAFE ETF Etf (IEFA)	0.2	$1.4M	-2%	16k	87.31	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.2	$1.2M	-9%	23k	51.08	View chart
iShares JP Morgan Emerging Markets Bond ETF Etf (EMB)	0.2	$1.1M		11k	95.19	View chart
iShares 10-20 Year Treasury Bond ETF Etf (TLH)	0.1	$817k		7.9k	102.99	View chart
Ishares Ibonds 2025 Term High Yield And Income Etf Etf (IBHE)	0.1	$638k	-8%	28k	23.22	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	0.1	$593k		6.1k	96.46	View chart
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF)	0.1	$559k	-10%	24k	23.39	View chart
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG)	0.1	$479k	-10%	21k	22.49	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$307k		8.0k	38.57	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.0	$277k		11k	24.34	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.0	$226k		2.7k	82.58	View chart

Past Filings by Klaas Financial Asset Advisors

SEC 13F filings are viewable for Klaas Financial Asset Advisors going back to 2020

Klaas Financial Asset Advisors 2025 Q3 filed Oct. 20, 2025
Klaas Financial Asset Advisors 2025 Q2 filed July 10, 2025
Klaas Financial Asset Advisors 2025 Q1 filed April 24, 2025
Klaas Financial Asset Advisors 2024 Q4 filed Jan. 22, 2025
Klaas Financial Asset Advisors 2024 Q3 filed Oct. 23, 2024
Klaas Financial Asset Advisors 2024 Q2 filed July 31, 2024
Klaas Financial Asset Advisors 2024 Q1 filed April 25, 2024
Klaas Financial Asset Advisors 2023 Q4 filed Feb. 8, 2024
Klaas Financial Asset Advisors 2023 Q3 filed Oct. 25, 2023
Klaas Financial Asset Advisors 2023 Q2 filed Aug. 1, 2023
Klaas Financial Asset Advisors 2023 Q1 filed April 24, 2023
Klaas Financial Asset Advisors 2022 Q4 filed Jan. 23, 2023
Klaas Financial Asset Advisors 2022 Q3 filed Oct. 19, 2022
Klaas Financial Asset Advisors 2022 Q2 filed Aug. 12, 2022
Klaas Financial Asset Advisors 2022 Q1 filed May 13, 2022
Klaas Financial Asset Advisors 2021 Q4 filed Feb. 9, 2022

View all past filings

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