Klaas Financial Asset Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Klaas Financial Asset Advisors, LLC 13F Holdings
CIK 0001819279 · LOVES PARK, IL
As of Sep 30, 2025, Klaas Financial Asset Advisors, LLC reported
47 positions worth $666.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 1,233,899 |
|
79.7M26.97% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 1,612,252 | $87.2M | 13.09% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 705,852 | $56.6M | 8.49% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 984,714 | $52.2M | 7.84% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 1,086,717 | $34.9M | 5.23% |
| JPMORGAN US MOMENTUM FACTOR ETF | JMOM | — | 434,635 | $29.5M | 4.43% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 245,588 | $29.4M | 4.40% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 132,568 | $28.6M | 4.29% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 242,514 | $20.1M | 3.02% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 287,558 |
3.8M | 2.07% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 289,612 |
2.8M | 1.92% |
| ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | — | 222,529 |
1.5M | 1.72% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 433,623 |
0.0M | 1.50% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 187,696 | $9.6M | 1.44% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 65,763 | $9.6M | 1.44% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 105,246 | $9.4M | 1.41% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 93,307 | $9.3M | 1.39% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 83,394 | $7.4M | 1.11% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 102,994 | $6.8M | 1.02% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 38,848 | $3.9M | 0.59% |
| ISHARES ESG ADVANCED MSCI EAFE ETF | DMXF | — | 47,648 | $3.6M | 0.54% |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | — | 152,713 | $3.6M | 0.54% |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | — | 141,727 | $3.6M | 0.54% |
| ISHARES MSCI ACWI ETF | ACWI | — | 22,162 | $3.1M | 0.46% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 25,698 | $3.1M | 0.46% |