Klaas Financial Asset Advisors, LLC
CIK: 0001819279Latest portfolio: $689.4M · Q4 2025
Holdings
56
Total Value
$689.4M
New Positions
55
Closed Positions
0
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTiShares S&P Total U.S. Stock Market ETF | 1,234,447 | $183.5M | 26.62% | NEW | |
| 2 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 1,680,245 | $90.5M | 13.13% | NEW | |
| 3 | IDEViShares MSCI International Developed Markets ETF | 711,957 | $58.7M | 8.52% | NEW | |
| 4 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 1,058,282 | $56.0M | 8.12% | NEW | |
| 5 | DFEMDimensional Emerging Market ETF | 1,093,621 | $36.2M | 5.25% | NEW | |
| 6 | IEIiShares 3-7 Year Treasury Bond ETF | 253,386 | $30.2M | 4.39% | NEW | |
| 7 | JMOMJP Morgan U.S. Momentum Factor ETF | 437,789 | $29.8M | 4.33% | NEW | |
| 8 | VIGVanguard Dividend Appreciation ETF | 134,157 | $29.5M | 4.28% | NEW | |
| 9 | SHYiShares 1-3 Year Treasury Bond ETF | 249,137 | $20.6M | 2.99% | NEW | |
| 10 | IMTMiShares MSCI International Momentum Factor ETF | 288,870 | $13.9M | 2.01% | NEW | |
| 11 | IQLTiShares MSCI International Quality Factor ETF | 292,809 | $13.3M | 1.93% | NEW | |
| 12 | IGLBiShares 10 Year Investment Grade Corporate Bond ETF | 233,778 | $11.8M | 1.71% | NEW | |
| 13 | AQLTiShares U.S. Treasury Bond ETF | 458,334 | $10.6M | 1.53% | NEW | |
| 14 | NEARBlackRock Short Duration Bond ETF | 193,273 | $9.9M | 1.43% | NEW | |
| 15 | AVUVAvantis U.S. Small Cap Value ETF | 94,783 | $9.7M | 1.40% | NEW | |
| 16 | TLTiShares 20 Year Treasury Bond ETF | 108,395 | $9.4M | 1.37% | NEW | |
| 17 | ESGUiShares ESG Aware MSCI U.S. Stock Market ETF | 61,184 | $9.1M | 1.32% | NEW | |
| 18 | AVDVAvantis International Small Cap Value ETF | 82,619 | $7.8M | 1.13% | NEW | |
| 19 | IEMGiShares MSCI Emerging Markets ETF | 103,460 | $7.0M | 1.01% | NEW | |
| 20 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 39,783 | $4.0M | 0.58% | NEW | |
| 21 | SUSCiShares ESG Aware Year Corporate Bond ETF | 149,517 | $3.5M | 0.51% | NEW | |
| 22 | SUSBiShares ESG Aware 1-5 Year Corporate Bond ETF | 136,936 | $3.5M | 0.50% | NEW | |
| 23 | DMXFiShares ESG Advanced MSCI EAFE ETF | 45,614 | $3.4M | 0.50% | NEW | |
| 24 | IJRiShares S&P Small Cap ETF | 26,224 | $3.2M | 0.46% | NEW | |
| 25 | ACWIISHARES MSCI ACWI ETF | 21,744 | $3.1M | 0.45% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.8354990531587226e+202T)
Unknown0.0% ($105.5B)
Filing History
Fund Information
Klaas Financial Asset Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $689.4M across 56 holdings. The largest position is iShares S&P Total U.S. Stock Market ETF (ITOT), representing 26.6% of the portfolio. Compared to the previous quarter, the fund opened 56 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.