Klaas Financial Asset Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Klaas Financial Asset Advisors, Llc disclosed 59 stock positions valued at approximately $802.69M as of quarter-end June 30, 2026. The largest holdings include State Street S&P 500 ETF, Dimensional International Core Equity ETF, and iShares Mortgage-Backed Securities ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $802.69M
Holdings by Sector
Klaas Financial Asset Advisors, Llc Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street S&P 500 ETF | SPLG | Other | 28.04% | 2,560,881 | +86,299 | +3.49% | $225,050,183 |
| Dimensional International Core Equity ETF | DFAI | Other | 12.54% | 2,440,834 | +135,551 | +5.88% | $100,684,398 |
| iShares Mortgage-Backed Securities ETF | MBB | Other | 8.63% | 733,132 | +58,546 | +8.68% | $69,295,630 |
| Vanguard Intermediate-Term US Treasury ETF | VGIT | Other | 6.92% | 942,378 | +79,524 | +9.22% | $55,581,463 |
| Vanguard Short-Term US Treasury ETF | VGSH | Other | 5.85% | 806,570 | +66,063 | +8.92% | $46,942,357 |
| Dimensional Emerging Market Equity ETF | DFAE | Other | 5.58% | 1,113,097 | +37,131 | +3.45% | $44,757,614 |
| iShares S&P Total U.S. Stock Market ETF | ITOT | Other | 5.03% | 245,825 | -7,094 | -2.80% | $40,381,620 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | Other | 3.45% | 527,909 | -10,592 | -1.97% | $27,667,733 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | Other | 3.29% | 497,068 | -42,457 | -7.87% | $26,429,120 |
| iShares 10 Year Investment Grade Corporate Bond ETF | IGLB | Other | 2.97% | 475,930 | +26,021 | +5.78% | $23,815,539 |
| Vanguard Long-Term US Treasury ETF | VGLT | Other | 2.95% | 429,599 | +35,764 | +9.08% | $23,705,271 |
| State Street S&P 600 Small Cap ETF | SPSM | Other | 2.06% | 287,054 | +10,002 | +3.61% | $16,554,414 |
| iShares MSCI International Developed Markets ETF | IDEV | Other | 1.51% | 135,939 | -3,534 | -2.53% | $12,099,930 |
| iShares Russell Mid Cap ETF | IWR | Other | 1.50% | 109,325 | +4,761 | +4.55% | $12,060,752 |
| iShares ESG Aware MSCI U.S. Stock Market ETF | ESGU | Other | 1.25% | 61,121 | -497 | -0.81% | $10,003,674 |
| Dimensional Emerging Market ETF | DFEM | Other | 0.99% | 196,518 | -5,320 | -2.64% | $7,986,492 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.52% | 41,496 | +505 | +1.23% | $4,183,192 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.43% | 33,241 | +75 | +0.23% | $3,417,507 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.40% | 20,395 | -755 | -3.57% | $3,201,445 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.39% | 13,274 | -1,173 | -8.12% | $3,140,894 |
| iShares U.S. Treasury Bond ETF | GOVT | Other | 0.39% | 135,928 | -7,339 | -5.12% | $3,096,440 |
| JP Morgan U.S. Momentum Factor ETF | JMOM | Other | 0.38% | 35,647 | -3,123 | -8.06% | $3,046,393 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.31% | 18,001 | -244 | -1.34% | $2,475,678 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | VCEB | Other | 0.31% | 39,091 | +178 | +0.46% | $2,453,351 |
| Dimensional Sustainable Emerging Markets ETF | DFSE | Other | 0.29% | 47,886 | -192 | -0.40% | $2,340,644 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.26% | 85,697 | +1,104 | +1.31% | $2,076,447 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.25% | 89,356 | +1,330 | +1.51% | $2,045,364 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.24% | 78,274 | +1,298 | +1.69% | $1,895,796 |
| iShares MSCI Emerging Markets ETF | IEMG | Other | 0.23% | 22,609 | -1,058 | -4.47% | $1,872,930 |
| iShares MSCI International Momentum Factor ETF | IMTM | Other | 0.23% | 34,229 | -1,332 | -3.75% | $1,825,433 |
| iShares MSCI International Quality Factor ETF | IQLT | Other | 0.22% | 34,934 | -1,636 | -4.47% | $1,730,980 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.21% | 7,446 | -219 | -2.86% | $1,690,689 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.20% | 16,105 | +222 | +1.40% | $1,621,271 |
| iShares JP Morgan Emerging Markets Bond ETF | EMB | Other | 0.20% | 16,394 | +207 | +1.28% | $1,581,037 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.19% | 68,473 | +1,243 | +1.85% | $1,531,741 |
| iShares MSCI EAFE ETF | IEFA | Other | 0.18% | 14,858 | -132 | -0.88% | $1,434,986 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.17% | 29,584 | +22 | +0.07% | $1,365,322 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.16% | 25,055 | +334 | +1.35% | $1,279,040 |
| iShares 0-5 Year High-Yield Corporate Bond ETF | SHYG | Other | 0.15% | 27,682 | +764 | +2.84% | $1,173,994 |
| iShares 3-7 Year Treasury Bond ETF | IEI | Other | 0.11% | 7,459 | -13,839 | -64.98% | $876,060 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.10% | 14,363 | -23 | -0.16% | $803,323 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.09% | 1,986 | - | - | $734,899 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | Other | 0.08% | 29,937 | +901 | +3.10% | $678,079 |
| iShares ESG Advanced MSCI EAFE ETF | DMXF | Other | 0.08% | 7,758 | -66 | -0.84% | $656,327 |
| iShares 1-3 Year Treasury Bond ETF | SHY | Other | 0.07% | 7,251 | -13,152 | -64.46% | $595,380 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | Other | 0.07% | 26,899 | +630 | +2.40% | $593,927 |
| Avantis U.S. Small Cap Value ETF | AVUV | Other | 0.07% | 4,574 | -6,179 | -57.46% | $570,652 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | IBHH | Other | 0.06% | 21,714 | +385 | +1.81% | $510,279 |
| Nuveen ESG U.S. Small Cap ETF | NUSC | Other | 0.05% | 7,809 | -126 | -1.59% | $407,005 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.04% | 5,042 | - | - | $359,243 |
| Avantis International Small Cap Value ETF | AVDV | Other | 0.04% | 3,334 | -4,855 | -59.29% | $343,569 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.04% | 1,941 | - | - | $304,640 |
| BlackRock Short Duration Bond ETF | NEAR | Other | 0.03% | 5,539 | -10,240 | -64.90% | $280,606 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | Other | 0.03% | 9,845 | - | - | $279,500 |
| iShares 20 Year Treasury Bond ETF | TLT | Other | 0.03% | 3,189 | -5,945 | -65.09% | $275,593 |
| iShares ESG Aware Year Corporate Bond ETF | SUSC | Other | 0.03% | 10,943 | -1,193 | -9.83% | $253,346 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.03% | 5,711 | - | - | $253,340 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.03% | 2,216 | -160 | -6.73% | $211,495 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 0.03% | 7,020 | - | - | $203,650 |