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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 61.99% of Klaas Financial Asset Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$7.6M), DFAI (+$5.6M), MBB (+$5.5M), VGIT, VGSH, VGLT, DFAE, IGLB, SPSM, IWR.
Reduced shares in these 10 stocks: IGIB, IEI, ITOT, SHY, AVUV, IGSB, NEAR, TLT, AVDV, IDEV.
Klaas Financial Asset Advisors was a net buyer of stock by $23M.
Klaas Financial Asset Advisors has $803M in assets under management (AUM), dropping by 10.83%.
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 June 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)	28.0	$225M	+3%	2.6M	87.88	View chart
Dimensional International Core Equity ETF Etf (DFAI)	12.5	$101M	+5%	2.4M	41.25	View chart
iShares Mortgage-Backed Securities ETF Etf (MBB)	8.6	$69M	+8%	733k	94.52	View chart
Vanguard Intermediate-Term US Treasury ETF Etf (VGIT)	6.9	$56M	+9%	942k	58.98	View chart
Vanguard Short-Term US Treasury ETF Etf (VGSH)	5.8	$47M	+8%	807k	58.20	View chart
Dimensional Emerging Market Equity ETF Etf (DFAE)	5.6	$45M	+3%	1.1M	40.21	View chart
iShares S&P Total U.S. Stock Market ETF Etf (ITOT)	5.0	$40M	-2%	246k	164.27	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	3.4	$28M		528k	52.41	View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB)	3.3	$26M	-7%	497k	53.17	View chart
iShares 10 Year Investment Grade Corporate Bond ETF Etf (IGLB)	3.0	$24M	+5%	476k	50.04	View chart
Vanguard Long-Term US Treasury ETF Etf (VGLT)	3.0	$24M	+9%	430k	55.18	View chart
State Street S&P 600 Small Cap ETF Etf (SPSM)	2.1	$17M	+3%	287k	57.67	View chart
iShares MSCI International Developed Markets ETF Etf (IDEV)	1.5	$12M	-2%	136k	89.01	View chart
iShares Russell Mid Cap ETF Etf (IWR)	1.5	$12M	+4%	109k	110.32	View chart
iShares ESG Aware MSCI U.S. Stock Market ETF Etf (ESGU)	1.2	$10M		61k	163.67	View chart
Dimensional Emerging Market ETF Etf (DFEM)	1.0	$8.0M	-2%	197k	40.64	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.5	$4.2M		42k	100.81	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.4	$3.4M		33k	102.81	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.4	$3.2M	-3%	20k	156.97	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.4	$3.1M	-8%	13k	236.62	View chart
iShares U.S. Treasury Bond ETF Etf (GOVT)	0.4	$3.1M	-5%	136k	22.78	View chart
JP Morgan U.S. Momentum Factor ETF Etf (JMOM)	0.4	$3.0M	-8%	36k	85.46	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$2.5M		18k	137.53	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.3	$2.5M		39k	62.76	View chart
Dimensional Sustainable Emerging Markets ETF Etf (DFSE)	0.3	$2.3M		48k	48.88	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.3	$2.1M		86k	24.23	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.3	$2.0M		89k	22.89	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.2	$1.9M		78k	24.22	View chart
iShares MSCI Emerging Markets ETF Etf (IEMG)	0.2	$1.9M	-4%	23k	82.84	View chart
iShares MSCI International Momentum Factor ETF Etf (IMTM)	0.2	$1.8M	-3%	34k	53.33	View chart
iShares MSCI International Quality Factor ETF Etf (IQLT)	0.2	$1.7M	-4%	35k	49.55	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$1.7M	-2%	7.4k	227.06	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$1.6M		16k	100.67	View chart
iShares JP Morgan Emerging Markets Bond ETF Etf (EMB)	0.2	$1.6M		16k	96.44	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.2	$1.5M		69k	22.37	View chart
iShares MSCI EAFE ETF Etf (IEFA)	0.2	$1.4M		15k	96.58	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.2	$1.4M		30k	46.15	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.2	$1.3M		25k	51.05	View chart
iShares 0-5 Year High-Yield Corporate Bond ETF Etf (SHYG)	0.1	$1.2M	+2%	28k	42.41	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.1	$876k	-64%	7.5k	117.45	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.1	$803k		14k	55.93	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$735k		2.0k	370.04	View chart
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF)	0.1	$678k	+3%	30k	22.65	View chart
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF)	0.1	$656k		7.8k	84.60	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.1	$595k	-64%	7.3k	82.11	View chart
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG)	0.1	$594k	+2%	27k	22.08	View chart
Avantis U.S. Small Cap Value ETF Etf (AVUV)	0.1	$571k	-57%	4.6k	124.76	View chart
Ishares Ibonds 2028 Term High Yield And Income Etf Etf (IBHH)	0.1	$510k		22k	23.50	View chart
Nuveen ESG U.S. Small Cap ETF Etf (NUSC)	0.1	$407k		7.8k	52.12	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$359k		5.0k	71.25	View chart
Avantis International Small Cap Value ETF Etf (AVDV)	0.0	$344k	-59%	3.3k	103.05	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$305k		1.9k	156.95	View chart
BlackRock Short Duration Bond ETF Etf (NEAR)	0.0	$281k	-64%	5.5k	50.66	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.0	$280k		9.8k	28.39	View chart
iShares 20 Year Treasury Bond ETF Etf (TLT)	0.0	$276k	-65%	3.2k	86.42	View chart
iShares ESG Aware Year Corporate Bond ETF Etf (SUSC)	0.0	$253k	-9%	11k	23.15	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$253k		5.7k	44.36	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.0	$212k	-6%	2.2k	95.44	View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.0	$204k		7.0k	29.01	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 Q2 filed July 15, 2026
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

View all past filings

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