Klaas Financial Asset Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$724.2M
Q ending 2026-03-31
Prior quarter
$689.4M
Q ending 2025-12-31
Change
+5.0% QoQ · +24.9% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street S&P 500 Etf | SPYM | Shares | $189.4M | 2.5M |
| Dimensional International Core Equ | DFAI | Shares | $89.8M | 2.3M |
| Ishares Mortgage-Backed Securities | MBB | Shares | $64.1M | 675K |
| Vanguard Intermediate-Term Us Trea | VGIT | Shares | $51.4M | 863K |
| Vanguard Short-Term Us Treasury Et | VGSH | Shares | $43.3M | 741K |
| Dimensional Emerging Market Equity | DFAE | Shares | $36.4M | 1.1M |
| Ishares S&P Total U.S. Stock Marke | ITOT | Shares | $36.0M | 253K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $28.7M | 540K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $28.3M | 539K |
| Ishares 10 Year Investment Grade C | IGLB | Shares | $22.3M | 450K |
| Vanguard Long-Term Us Treasury Etf | VGLT | Shares | $21.8M | 394K |
| State Street S&P 600 Small Cap Etf | SPSM | Shares | $13.4M | 277K |
| Ishares Msci International Develop | IDEV | Shares | $11.7M | 139K |
| Ishares Russell Mid Cap Etf | IWR | Shares | $10.2M | 105K |
| Ishares Esg Aware Msci U.S. Stock | ESGU | Shares | $8.7M | 62K |
| Dimensional Emerging Market Etf | DFEM | Shares | $7.0M | 202K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $4.1M | 41K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $3.3M | 143K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $3.2M | 33K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $3.1M | 14K |
| Ishares Msci Acwi Etf | ACWI | Shares | $2.9M | 21K |
| Jp Morgan U.S. Momentum Factor Etf | JMOM | Shares | $2.6M | 39K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $2.5M | 21K |
| Vanguard Esg U.S. Corporate Bond E | VCEB | Shares | $2.4M | 39K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $2.1M | 18K |
| Ishares Ibonds Dec 2026 Term Corpo | IBDR | Shares | $2.1M | 85K |
| Dimensional Sustainable Emerging M | DFSE | Shares | $2.0M | 48K |
| Ishares Ibonds Dec 2026 Term Treas | IBTG | Shares | $2.0M | 88K |
| Ishares Ibonds Dec 2027 Term Corpo | IBDS | Shares | $1.9M | 77K |
| Ishares Msci International Momentu | IMTM | Shares | $1.7M | 36K |
| Ishares Msci International Quality | IQLT | Shares | $1.7M | 37K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $1.7M | 20K |
| Ishares Msci Emerging Markets Etf | IEMG | Shares | $1.7M | 24K |
| Ishares S&P 500 Value Etf | IVE | Shares | $1.6M | 8K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $1.6M | 16K |
| Ishares Jp Morgan Emerging Markets | EMB | Shares | $1.5M | 16K |
| Ishares Ibonds Dec 2027 Term Treas | IBTH | Shares | $1.5M | 67K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $1.4M | 30K |
| Ishares Msci Eafe Etf | IEFA | Shares | $1.4M | 15K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $1.3M | 25K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $1.2M | 11K |
| Ishares 0-5 Year High-Yield Corpor | SHYG | Shares | $1.1M | 27K |
| Avantis International Small Cap Va | AVDV | Shares | $818K | 8K |
| Blackrock Short Duration Bond Etf | NEAR | Shares | $802K | 16K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $792K | 9K |
| Ishares Esg Aware Msci Usa Small-C | ESML | Shares | $676K | 14K |
| Ishares Ibonds 2026 Term High Yiel | IBHF | Shares | $666K | 29K |
| Vanguard Total Stock Market Etf | VTI | Shares | $637K | 2K |
| Ishares Esg Advanced Msci Eafe Etf | DMXF | Shares | $590K | 8K |
| Ishares Ibonds 2027 Term High Yiel | IBHG | Shares | $581K | 26K |
| Ishares Ibonds 2028 Term High Yiel | IBHH | Shares | $501K | 21K |
| Nuveen Esg U.S. Small Cap Etf | NUSC | Shares | $358K | 8K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $323K | 5K |
| State Street Spdr Portfolio Interm | SPTI | Shares | $282K | 10K |
| Ishares Esg Aware Year Corporate B | SUSC | Shares | $281K | 12K |
| Vanguard Total World Stock Etf | VT | Shares | $268K | 2K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $222K | 6K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $206K | 2K |
| State Street Spdr Portfolio Short | SPTS | Shares | $205K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.