Klaas Financial Asset Advisors, LLC — 13F Holdings & Portfolio
CIK 1819279 · latest 13F-HR filed 2026-07-15
Klaas Financial Asset Advisors, LLC manages $802.7M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (28.04%), DFAI (12.54%), MBB (8.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 28, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
4707 PERRY RIDGE LANELOVES PARK, IL 61111
Phone
(815) 877-8440
Filing Manager
Klaas Financial Asset Advisors, LLC
LOVES PARK, IL
Signatory
Rita Rhodes
Chief Compliance Officer
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AUM
$802.7M
Long-equity book
Holdings
59
Distinct positions
Period
2026-06-30
Filed 2026-07-15
Q/Q Activity
+0 / −0 / ↑28 / ↓9
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- State Street S&P 500 ETF$35.6M +18.8%
- Dimensional International Core Equity ETF$10.9M +12.1%
- Dimensional Emerging Market Equity ETF$8.3M +22.9%
- iShares Mortgage-Backed Securities ETF$5.2M +8.2%
- iShares S&P Total U.S. Stock Market ETF$4.4M +12.1%
Top Trims
- iShares 5-10 Year Investment Grade Corporate Bond ETF-$2.3M -8.0%
- iShares 3-7 Year Treasury Bond ETF-$1.6M -65.3%
- iShares 1-3 Year Treasury Bond ETF-$1.1M -64.7%
- Avantis U.S. Small Cap Value ETF-$617.2K -52.0%
- BlackRock Short Duration Bond ETF-$521.5K -65.0%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | State Street S&P 500 ETF | SPYM | 78464A854 | $225.1M | 28.04% | 2,560,881 | SH |
| 2 | Dimensional International Core Equity ETF | DFAI | 25434V203 | $100.7M | 12.54% | 2,440,834 | SH |
| 3 | iShares Mortgage-Backed Securities ETF | MBB | 464288588 | $69.3M | 8.63% | 733,132 | SH |
| 4 | Vanguard Intermediate-Term US Treasury ETF | VGIT | 92206C706 | $55.6M | 6.92% | 942,378 | SH |
| 5 | Vanguard Short-Term US Treasury ETF | VGSH | 92206C102 | $46.9M | 5.85% | 806,570 | SH |
| 6 | Dimensional Emerging Market Equity ETF | DFAE | 25434V302 | $44.8M | 5.58% | 1,113,097 | SH |
| 7 | iShares S&P Total U.S. Stock Market ETF | ITOT | 464287150 | $40.4M | 5.03% | 245,825 | SH |
| 8 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 464288646 | $27.7M | 3.45% | 527,909 | SH |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 464288638 | $26.4M | 3.29% | 497,068 | SH |
| 10 | iShares 10 Year Investment Grade Corporate Bond ETF | IGLB | 464289511 | $23.8M | 2.97% | 475,930 | SH |
| 11 | Vanguard Long-Term US Treasury ETF | VGLT | 92206C847 | $23.7M | 2.95% | 429,599 | SH |
| 12 | State Street S&P 600 Small Cap ETF | SPSM | 78468R853 | $16.6M | 2.06% | 287,054 | SH |
| 13 | iShares MSCI International Developed Markets ETF | IDEV | 46435G326 | $12.1M | 1.51% | 135,939 | SH |
| 14 | iShares Russell Mid Cap ETF | IWR | 464287499 | $12.1M | 1.50% | 109,325 | SH |
| 15 | iShares ESG Aware MSCI U.S. Stock Market ETF | ESGU | 46435G425 | $10.0M | 1.25% | 61,121 | SH |
| 16 | Dimensional Emerging Market ETF | DFEM | 25434V732 | $8.0M | 0.99% | 196,518 | SH |
| 17 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | 72201R833 | $4.2M | 0.52% | 41,496 | SH |
| 18 | ISHARES ESG AWARE MSCI EAFE ETF | ESGD | 46435G516 | $3.4M | 0.43% | 33,241 | SH |
| 19 | ISHARES MSCI ACWI ETF | ACWI | 464288257 | $3.2M | 0.40% | 20,395 | SH |
| 20 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $3.1M | 0.39% | 13,274 | SH |
| 21 | iShares U.S. Treasury Bond ETF | GOVT | 46429B267 | $3.1M | 0.39% | 135,928 | SH |
| 22 | JP Morgan U.S. Momentum Factor ETF | JMOM | 46641Q779 | $3.0M | 0.38% | 35,647 | SH |
| 23 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $2.5M | 0.31% | 18,001 | SH |
| 24 | VANGUARD ESG U.S. CORPORATE BOND ETF | VCEB | 921910691 | $2.5M | 0.31% | 39,091 | SH |
| 25 | Dimensional Sustainable Emerging Markets ETF | DFSE | 25434V682 | $2.3M | 0.29% | 47,886 | SH |
| 26 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | 46435GAA0 | $2.1M | 0.26% | 85,697 | SH |
| 27 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | 46436E858 | $2.0M | 0.25% | 89,356 | SH |
| 28 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | 46435UAA9 | $1.9M | 0.24% | 78,274 | SH |
| 29 | iShares MSCI Emerging Markets ETF | IEMG | 46434G103 | $1.9M | 0.23% | 22,609 | SH |
| 30 | iShares MSCI International Momentum Factor ETF | IMTM | 46434V449 | $1.8M | 0.23% | 34,229 | SH |
| 31 | iShares MSCI International Quality Factor ETF | IQLT | 46434V456 | $1.7M | 0.22% | 34,934 | SH |
| 32 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $1.7M | 0.21% | 7,446 | SH |
| 33 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $1.6M | 0.20% | 16,105 | SH |
| 34 | iShares JP Morgan Emerging Markets Bond ETF | EMB | 464288281 | $1.6M | 0.20% | 16,394 | SH |
| 35 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | 46436E841 | $1.5M | 0.19% | 68,473 | SH |
| 36 | iShares MSCI EAFE ETF | IEFA | 46432F842 | $1.4M | 0.18% | 14,858 | SH |
| 37 | ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | 46434V613 | $1.4M | 0.17% | 29,584 | SH |
| 38 | ISHARES FLOATING RATE BOND ETF | FLOT | 46429B655 | $1.3M | 0.16% | 25,055 | SH |
| 39 | iShares 0-5 Year High-Yield Corporate Bond ETF | SHYG | 46434V407 | $1.2M | 0.15% | 27,682 | SH |
| 40 | iShares 3-7 Year Treasury Bond ETF | IEI | 464288661 | $876.1K | 0.11% | 7,459 | SH |
| 41 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | 46435U663 | $803.3K | 0.10% | 14,363 | SH |
| 42 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $734.9K | 0.09% | 1,986 | SH |
| 43 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | 46436E528 | $678.1K | 0.08% | 29,937 | SH |
| 44 | iShares ESG Advanced MSCI EAFE ETF | DMXF | 46436E759 | $656.3K | 0.08% | 7,758 | SH |
| 45 | iShares 1-3 Year Treasury Bond ETF | SHY | 464287457 | $595.4K | 0.07% | 7,251 | SH |
| 46 | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | 46436E478 | $593.9K | 0.07% | 26,899 | SH |
| 47 | Avantis U.S. Small Cap Value ETF | AVUV | 025072877 | $570.7K | 0.07% | 4,574 | SH |
| 48 | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | IBHH | 46436E387 | $510.3K | 0.06% | 21,714 | SH |
| 49 | Nuveen ESG U.S. Small Cap ETF | NUSC | 67092P607 | $407.0K | 0.05% | 7,809 | SH |
| 50 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $359.2K | 0.04% | 5,042 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $802.7M | 59 | 0001819279-26-000005 |
| 2026-03-31 | 2026-04-16 | $724.2M | 59 | 0001819279-26-000004 |
| 2025-12-31 | 2026-01-27 | $689.4M | 56 | 0001819279-26-000001 |