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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 SPYM, DFAI, MBB, VGIT, VGSH, and represent 60.48% of Klaas Financial Asset Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$189M), DFAI (+$89M), MBB (+$63M), VGIT (+$51M), VGSH (+$43M), DFAE (+$36M), VGLT (+$22M), SPSM (+$13M), IGLB (+$11M), IWR (+$10M).
Started 7 new stock positions in IWR, ESML, ESGD, VGSH, SPSM, VGLT, VCEB.
Reduced shares in these 10 stocks: ITOT (-$140M), IGIB (-$61M), IDEV (-$48M), DFEM (-$31M), IEI (-$28M), IGSB (-$27M), JMOM (-$27M), VIG (-$26M), SHY (-$19M), IMTM (-$12M).
Sold out of its positions in IEF, IJR, TLH, SUSB.
Klaas Financial Asset Advisors was a net buyer of stock by $42M.
Klaas Financial Asset Advisors has $724M in assets under management (AUM), dropping by 5.05%.
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 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street S&P 500 ETF Etf (SPYM)	26.2	$189M	+36141%	2.5M	76.54	View chart
Dimensional International Core Equity ETF Etf (DFAI)	12.4	$90M	+11435%	2.3M	38.96	View chart
iShares Mortgage-Backed Securities ETF Etf (MBB)	8.8	$64M	+8982%	675k	94.95	View chart
Vanguard Intermediate-Term US Treasury ETF Etf (VGIT)	7.1	$51M	+21525%	863k	59.55	View chart
Vanguard Short-Term US Treasury ETF Etf (VGSH)	6.0	$43M	NEW	741k	58.54	View chart
Dimensional Emerging Market Equity ETF Etf (DFAE)	5.0	$36M	+12658%	1.1M	33.86	View chart
iShares S&P Total U.S. Stock Market ETF Etf (ITOT)	5.0	$36M	-79%	253k	142.43	View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB)	4.0	$29M	-67%	540k	53.22	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	3.9	$28M	-49%	539k	52.56	View chart
iShares 10 Year Investment Grade Corporate Bond ETF Etf (IGLB)	3.1	$22M	+92%	450k	49.63	View chart
Vanguard Long-Term US Treasury ETF Etf (VGLT)	3.0	$22M	NEW	394k	55.35	View chart
State Street S&P 600 Small Cap ETF Etf (SPSM)	1.8	$13M	NEW	277k	48.32	View chart
iShares MSCI International Developed Markets ETF Etf (IDEV)	1.6	$12M	-80%	140k	83.57	View chart
iShares Russell Mid Cap ETF Etf (IWR)	1.4	$10M	NEW	105k	97.23	View chart
iShares ESG Aware MSCI U.S. Stock Market ETF Etf (ESGU)	1.2	$8.7M		62k	141.42	View chart
Dimensional Emerging Market ETF Etf (DFEM)	1.0	$7.0M	-81%	202k	34.55	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.6	$4.1M	+3%	41k	100.57	View chart
iShares U.S. Treasury Bond ETF Etf (GOVT)	0.5	$3.3M	-68%	143k	22.91	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.4	$3.2M	NEW	33k	95.62	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.4	$3.1M	-89%	14k	215.06	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.4	$2.9M	-2%	21k	138.37	View chart
JP Morgan U.S. Momentum Factor ETF Etf (JMOM)	0.4	$2.6M	-91%	39k	67.92	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.3	$2.5M	-91%	21k	118.60	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.3	$2.4M	NEW	39k	62.83	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$2.1M		18k	113.11	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.3	$2.1M	+2%	85k	24.24	View chart
Dimensional Sustainable Emerging Markets ETF Etf (DFSE)	0.3	$2.0M		48k	42.37	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.3	$2.0M	+2%	88k	22.92	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.3	$1.9M	+2%	77k	24.24	View chart
iShares MSCI International Momentum Factor ETF Etf (IMTM)	0.2	$1.7M	-87%	36k	48.02	View chart
iShares MSCI International Quality Factor ETF Etf (IQLT)	0.2	$1.7M	-87%	37k	46.23	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.2	$1.7M	-91%	20k	82.57	View chart
iShares MSCI Emerging Markets ETF Etf (IEMG)	0.2	$1.7M	-77%	24k	69.75	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$1.6M		7.7k	211.15	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$1.6M	+2%	16k	100.66	View chart
iShares JP Morgan Emerging Markets Bond ETF Etf (EMB)	0.2	$1.5M	+31%	16k	93.93	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.2	$1.5M	+2%	67k	22.43	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.2	$1.4M	-3%	30k	46.19	View chart
iShares MSCI EAFE ETF Etf (IEFA)	0.2	$1.4M		15k	90.53	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.2	$1.3M	+2%	25k	50.95	View chart
Avantis U.S. Small Cap Value ETF Etf (AVUV)	0.2	$1.2M	-88%	11k	110.47	View chart
iShares 0-5 Year High-Yield Corporate Bond ETF Etf (SHYG)	0.2	$1.1M	-47%	27k	42.31	View chart
Avantis International Small Cap Value ETF Etf (AVDV)	0.1	$818k	-90%	8.2k	99.86	View chart
BlackRock Short Duration Bond ETF Etf (NEAR)	0.1	$802k	-91%	16k	50.84	View chart
iShares 20 Year Treasury Bond ETF Etf (TLT)	0.1	$792k	-91%	9.1k	86.69	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.1	$676k	NEW	14k	47.02	View chart
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF)	0.1	$666k	+3%	29k	22.95	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$637k	+3%	2.0k	320.81	View chart
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF)	0.1	$590k	-82%	7.8k	75.45	View chart
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG)	0.1	$581k	+3%	26k	22.13	View chart
Ishares Ibonds 2028 Term High Yield And Income Etf Etf (IBHH)	0.1	$501k	+3%	21k	23.47	View chart
Nuveen ESG U.S. Small Cap ETF Etf (NUSC)	0.0	$358k	-76%	7.9k	45.06	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$323k	+3%	5.0k	64.08	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.0	$282k		9.8k	28.66	View chart
iShares ESG Aware Year Corporate Bond ETF Etf (SUSC)	0.0	$281k	-91%	12k	23.14	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$269k		1.9k	138.32	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$222k		5.7k	38.86	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.0	$206k	-5%	2.4k	86.64	View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.0	$205k		7.0k	29.18	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 2026 Q1 filed April 16, 2026
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

View all past filings

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