Question 1

What is Klaas Financial Asset Advisors, LLC's portfolio value?

Accepted Answer

As of Q4 2025, Klaas Financial Asset Advisors, LLC manages $689.4M across 56 reported positions in their SEC 13F filing.

Question 2

What are Klaas Financial Asset Advisors, LLC's top holdings?

Accepted Answer

Klaas Financial Asset Advisors, LLC's largest 13F positions include ITOT, IGIB, IDEV, representing approximately 48.3% of the reported portfolio.

Question 3

How many stocks does Klaas Financial Asset Advisors, LLC hold?

Accepted Answer

Klaas Financial Asset Advisors, LLC holds 56 reported positions as of their Q4 2025 13F filing.

Question 4

When did Klaas Financial Asset Advisors, LLC last file a 13F?

Accepted Answer

The most recent 13F filing from Klaas Financial Asset Advisors, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	ITOT iShares S&P Total U.S. Stock Market ETF	1,234,447	$183.5M	26.62%
2	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	1,680,245	$90.5M	13.13%
3	IDEV iShares MSCI International Developed Markets ETF	711,957	$58.7M	8.52%
4	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	1,058,282	$56.0M	8.12%
5	DFEM Dimensional Emerging Market ETF	1,093,621	$36.2M	5.25%
6	IEI iShares 3-7 Year Treasury Bond ETF	253,386	$30.2M	4.39%
7	JMOM JP Morgan U.S. Momentum Factor ETF	437,789	$29.8M	4.33%
8	VIG Vanguard Dividend Appreciation ETF	134,157	$29.5M	4.28%
9	SHY iShares 1-3 Year Treasury Bond ETF	249,137	$20.6M	2.99%
10	IMTM iShares MSCI International Momentum Factor ETF	288,870	$13.9M	2.01%

Sector	# Holdings	Value	%
Financial Services	54	$677.5M	98.3%
Unknown	2	$11.9M	1.7%

Klaas Financial Asset Advisors, LLC

Top 10 Holdings

Quarterly Changes

Top Buys

Top Sells

New Positions (56)

Sector Breakdown