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
| 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 |
Showing 30 of 59 holdings in the latest reporting period.