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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 61.64% of Klaas Financial Asset Advisors's stock portfolio.
Added to shares of these 10 stocks: IGSB, IGIB, IBDS, IBTH, IEI, DFAI, MBB, VTI, GOVT, IGLB.
Started 12 new stock positions in IBTH, SPTI, VGIT, VT, VEA, MBB, DFAI, SPTS, IBHH, DFAE. VTI, SPLG.
Reduced shares in these 10 stocks: IBDQ, IBTF, ESGU, IBHE, DMXF, SUSB, DFSE, IVW, DFAC, SUSC.
Sold out of its positions in IBDQ, IBHE, IBTF.
Klaas Financial Asset Advisors was a net buyer of stock by $15M.
Klaas Financial Asset Advisors has $689M in assets under management (AUM), dropping by 3.45%.
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 56 positions in its portfolio as reported in the December 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)	26.6	$184M		1.2M	148.69	View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB)	13.1	$91M	+4%	1.7M	53.88	View chart
iShares MSCI International Developed Markets ETF Etf (IDEV)	8.5	$59M		712k	82.48	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	8.1	$56M	+7%	1.1M	52.88	View chart
Dimensional Emerging Market ETF Etf (DFEM)	5.2	$36M		1.1M	33.08	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	4.4	$30M	+3%	253k	119.35	View chart
JP Morgan U.S. Momentum Factor ETF Etf (JMOM)	4.3	$30M		438k	68.15	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	4.3	$30M		134k	219.78	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	3.0	$21M	+2%	249k	82.82	View chart
iShares MSCI International Momentum Factor ETF Etf (IMTM)	2.0	$14M		289k	47.97	View chart
iShares MSCI International Quality Factor ETF Etf (IQLT)	1.9	$13M		293k	45.45	View chart
iShares 10 Year Investment Grade Corporate Bond ETF Etf (IGLB)	1.7	$12M	+5%	234k	50.45	View chart
iShares U.S. Treasury Bond ETF Etf (GOVT)	1.5	$11M	+5%	458k	23.02	View chart
BlackRock Short Duration Bond ETF Etf (NEAR)	1.4	$9.9M	+2%	193k	51.10	View chart
Avantis U.S. Small Cap Value ETF Etf (AVUV)	1.4	$9.7M		95k	101.98	View chart
iShares 20 Year Treasury Bond ETF Etf (TLT)	1.4	$9.4M	+2%	108k	87.16	View chart
iShares ESG Aware MSCI U.S. Stock Market ETF Etf (ESGU)	1.3	$9.1M	-6%	61k	148.98	View chart
Avantis International Small Cap Value ETF Etf (AVDV)	1.1	$7.8M		83k	93.97	View chart
iShares MSCI Emerging Markets ETF Etf (IEMG)	1.0	$7.0M		104k	67.22	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.6	$4.0M	+2%	40k	100.34	View chart
iShares ESG Aware Year Corporate Bond ETF Etf (SUSC)	0.5	$3.5M	-2%	150k	23.38	View chart
iShares ESG Aware 1-5 Year Corporate Bond ETF Etf (SUSB)	0.5	$3.5M	-3%	137k	25.24	View chart
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF)	0.5	$3.4M	-4%	46k	75.16	View chart
iShares S&P Small Cap ETF Etf (IJR)	0.5	$3.2M	+2%	26k	120.18	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.4	$3.1M		22k	141.49	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$2.3M	-4%	18k	123.26	View chart
iShares 0-5 Year High-Yield Corporate Bond ETF Etf (SHYG)	0.3	$2.2M	+5%	52k	42.87	View chart
Dimensional Sustainable Emerging Markets ETF Etf (DFSE)	0.3	$2.0M	-5%	49k	41.48	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.3	$2.0M	+10%	82k	24.23	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.3	$2.0M	+36%	86k	22.88	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.3	$1.8M	+559%	75k	24.28	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$1.6M		7.7k	212.07	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$1.6M	+2%	16k	100.38	View chart
Nuveen ESG U.S. Small Cap ETF Etf (NUSC)	0.2	$1.5M	-4%	33k	44.65	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.2	$1.5M	NEW	65k	22.47	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.2	$1.4M	+2%	31k	46.54	View chart
iShares MSCI EAFE ETF Etf (IEFA)	0.2	$1.4M	-4%	15k	89.46	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.2	$1.2M	+2%	24k	50.86	View chart
iShares JP Morgan Emerging Markets Bond ETF Etf (EMB)	0.2	$1.2M	+7%	12k	96.28	View chart
iShares 10-20 Year Treasury Bond ETF Etf (TLH)	0.1	$799k		7.9k	101.67	View chart
Dimensional International Core Equity ETF Etf (DFAI)	0.1	$762k	NEW	20k	38.11	View chart
iShares Mortgage-Backed Securities ETF Etf (MBB)	0.1	$707k	NEW	7.4k	95.22	View chart
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF)	0.1	$648k	+17%	28k	23.08	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$640k	NEW	1.9k	335.27	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	0.1	$587k		6.1k	96.16	View chart
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG)	0.1	$565k	+18%	25k	22.32	View chart
State Street S&P 500 ETF Etf (SPLG)	0.1	$548k	NEW	6.8k	80.22	View chart
Ishares Ibonds 2028 Term High Yield And Income Etf Etf (IBHH)	0.1	$489k	NEW	21k	23.68	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$303k	NEW	4.9k	62.47	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.0	$284k	NEW	9.8k	28.84	View chart
Dimensional Emerging Market Equity ETF Etf (DFAE)	0.0	$275k	NEW	8.4k	32.57	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$274k	NEW	1.9k	141.06	View chart
Vanguard Intermediate-Term US Treasury ETF Etf (VGIT)	0.0	$239k	NEW	4.0k	59.93	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$226k	-28%	5.7k	39.59	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.0	$212k	-8%	2.5k	84.64	View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.0	$206k	NEW	7.0k	29.28	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 Q4 filed Jan. 27, 2026
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

View all past filings

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