Holders — by stockHoldings — by fund
Klaas Financial Asset Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001819279
$802.7M
disclosed book value
59
positions
28%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMState Street S&P 500 ETF | 2.6M | $225.1M | 28% |
| 2 | DFAIDimensional International Core Equity ETF | 2.4M | $100.7M | 12.5% |
| 3 | MBBiShares Mortgage-Backed Securities ETF | 733,132 | $69.3M | 8.6% |
| 4 | VGITVanguard Intermediate-Term US Treasury ETF | 942,378 | $55.6M | 6.9% |
| 5 | VGSHVanguard Short-Term US Treasury ETF | 806,570 | $46.9M | 5.8% |
| 6 | DFAEDimensional Emerging Market Equity ETF | 1.1M | $44.8M | 5.6% |
| 7 | ITOTiShares S&P Total U.S. Stock Market ETF | 245,825 | $40.4M | 5% |
| 8 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 527,909 | $27.7M | 3.4% |
| 9 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 497,068 | $26.4M | 3.3% |
| 10 | IGLBiShares 10 Year Investment Grade Corporate Bond ETF | 475,930 | $23.8M | 3% |
| 11 | VGLTVanguard Long-Term US Treasury ETF | 429,599 | $23.7M | 3% |
| 12 | SPSMState Street S&P 600 Small Cap ETF | 287,054 | $16.6M | 2.1% |
| 13 | IDEViShares MSCI International Developed Markets ETF | 135,939 | $12.1M | 1.5% |
| 14 | IWRiShares Russell Mid Cap ETF | 109,325 | $12.1M | 1.5% |
| 15 | ESGUiShares ESG Aware MSCI U.S. Stock Market ETF | 61,121 | $10.0M | 1.2% |
| 16 | DFEMDimensional Emerging Market ETF | 196,518 | $8.0M | 1% |
| 17 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 41,496 | $4.2M | 0.5% |
| 18 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 33,241 | $3.4M | 0.4% |
| 19 | ACWIISHARES MSCI ACWI ETF | 20,395 | $3.2M | 0.4% |
| 20 | VIGVanguard Dividend Appreciation ETF | 13,274 | $3.1M | 0.4% |
| 21 | GOVTiShares U.S. Treasury Bond ETF | 135,928 | $3.1M | 0.4% |
| 22 | JMOMJP Morgan U.S. Momentum Factor ETF | 35,647 | $3.0M | 0.4% |
| 23 | IVWISHARES S&P 500 GROWTH ETF | 18,001 | $2.5M | 0.3% |
| 24 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 39,091 | $2.5M | 0.3% |
| 25 | DFSEDimensional Sustainable Emerging Markets ETF | 47,886 | $2.3M | 0.3% |
| 26 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 85,697 | $2.1M | 0.3% |
| 27 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 89,356 | $2.0M | 0.3% |
| 28 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 78,274 | $1.9M | 0.2% |
| 29 | IEMGiShares MSCI Emerging Markets ETF | 22,609 | $1.9M | 0.2% |
| 30 | IMTMiShares MSCI International Momentum Factor ETF | 34,229 | $1.8M | 0.2% |
| 31 | IQLTiShares MSCI International Quality Factor ETF | 34,934 | $1.7M | 0.2% |
| 32 | IVEISHARES S&P 500 VALUE ETF | 7,446 | $1.7M | 0.2% |
| 33 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 16,105 | $1.6M | 0.2% |
| 34 | EMBiShares JP Morgan Emerging Markets Bond ETF | 16,394 | $1.6M | 0.2% |
| 35 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 68,473 | $1.5M | 0.2% |
| 36 | IEFAiShares MSCI EAFE ETF | 14,858 | $1.4M | 0.2% |
| 37 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 29,584 | $1.4M | 0.2% |
| 38 | FLOTISHARES FLOATING RATE BOND ETF | 25,055 | $1.3M | 0.2% |
| 39 | SHYGiShares 0-5 Year High-Yield Corporate Bond ETF | 27,682 | $1.2M | 0.1% |
| 40 | IEIiShares 3-7 Year Treasury Bond ETF | 7,459 | $876,060 | 0.1% |
| 41 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 14,363 | $803,323 | 0.1% |
| 42 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,986 | $734,899 | 0.1% |
| 43 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 29,937 | $678,079 | 0.1% |
| 44 | DMXFiShares ESG Advanced MSCI EAFE ETF | 7,758 | $656,327 | 0.1% |
| 45 | SHYiShares 1-3 Year Treasury Bond ETF | 7,251 | $595,380 | 0.1% |
| 46 | IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 26,899 | $593,927 | 0.1% |
| 47 | AVUVAvantis U.S. Small Cap Value ETF | 4,574 | $570,652 | 0.1% |
| 48 | IBHHISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 21,714 | $510,279 | 0.1% |
| 49 | NUSCNuveen ESG U.S. Small Cap ETF | 7,809 | $407,005 | 0.1% |
| 50 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,042 | $359,243 | 0% |
| 51 | AVDVAvantis International Small Cap Value ETF | 3,334 | $343,569 | 0% |
| 52 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,941 | $304,640 | 0% |
| 53 | NEARBlackRock Short Duration Bond ETF | 5,539 | $280,606 | 0% |
| 54 | SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 9,845 | $279,500 | 0% |
| 55 | TLTiShares 20 Year Treasury Bond ETF | 3,189 | $275,593 | 0% |
| 56 | SUSCiShares ESG Aware Year Corporate Bond ETF | 10,943 | $253,346 | 0% |
| 57 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,711 | $253,340 | 0% |
| 58 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,216 | $211,495 | 0% |
| 59 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,020 | $203,650 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.