Klaas Financial Asset Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Klaas Financial Asset Advisors, LLC reported 59 stock positions worth $802.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 28.0% of the portfolio, followed by Dimensional International (DFAI, 12.5%) and iShares MBS ETF (MBB, 8.6%). Compared with Q1 2026, it added to 25 and reduced 28. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +3%) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- LOVES PARK, IL
- CIK
- 0001819279
- Portfolio Value
- $802.7M (Q2 2026)
- SEC Filing
- 0001819279-26-000005 ↗ filed Jul 15, 2026
Holdings Value
Holdings 59 stocks · $802.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 28.04% | 2,560,881 | $225.1M | Add +3.5% |
| DFAI Dimensional International Co. | 12.54% | 2,440,834 | $100.7M | Add +5.9% |
| MBB iShares MBS ETF | 8.63% | 733,132 | $69.3M | Add +8.7% |
| VGIT Vanguard Intermediate-Term T | 6.92% | 942,378 | $55.6M | Add +9.2% |
| VGSH Vanguard Short-Term Treasury | 5.85% | 806,570 | $46.9M | Add +8.9% |
| DFAE Dimensional Emerging Core Eq | 5.58% | 1,113,097 | $44.8M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 5.03% | 245,825 | $40.4M | Reduce -2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.45% | 527,909 | $27.7M | Reduce -2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.29% | 497,068 | $26.4M | Reduce -7.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.97% | 475,930 | $23.8M | Add +5.8% |
| VGLT Vanguard Long-Term Treasury | 2.95% | 429,599 | $23.7M | Add +9.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.06% | 287,054 | $16.6M | Add +3.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.51% | 135,939 | $12.1M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 1.50% | 109,325 | $12.1M | Add +4.5% |
| ESGU iShares ESG Aware MSCI USA | 1.25% | 61,121 | $10.0M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 0.99% | 196,518 | $8.0M | Reduce -2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.52% | 41,496 | $4.2M | Add +1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 33,241 | $3.4M | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.40% | 20,395 | $3.2M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 13,274 | $3.1M | Reduce -8.1% |
| GOVT iShares US Treasury Bond ETF | 0.39% | 135,928 | $3.1M | Reduce -5.1% |
| JMOM JPMorgan US Momentum Factor | 0.38% | 35,647 | $3.0M | Reduce -8.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 18,001 | $2.5M | Reduce -1.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.31% | 39,091 | $2.5M | Add +0.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.29% | 47,886 | $2.3M | Reduce -0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 85,697 | $2.1M | Add +1.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.25% | 89,356 | $2.0M | Add +1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 78,274 | $1.9M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.23% | 22,609 | $1.9M | Reduce -4.5% |
| IMTM iShares MSCI Intl Momentum F | 0.23% | 34,229 | $1.8M | Reduce -3.8% |
| IQLT iShares MSCI International Q | 0.22% | 34,934 | $1.7M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 0.21% | 7,446 | $1.7M | Reduce -2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 16,105 | $1.6M | Add +1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 16,394 | $1.6M | Add +1.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.19% | 68,473 | $1.5M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 14,858 | $1.4M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 29,584 | $1.4M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.16% | 25,055 | $1.3M | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 27,682 | $1.2M | Add +2.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 7,459 | $876K | Reduce -65.0% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 14,363 | $803K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,986 | $735K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.08% | 29,937 | $678K | Add +3.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.08% | 7,758 | $656K | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 7,251 | $595K | Reduce -64.5% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.07% | 26,899 | $594K | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.07% | 4,574 | $571K | Reduce -57.5% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.06% | 21,714 | $510K | Add +1.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 7,809 | $407K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,042 | $359K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 3,334 | $344K | Reduce -59.3% |
| VT Vanguard Tot World STK ETF | 0.04% | 1,941 | $305K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 5,539 | $281K | Reduce -64.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 9,845 | $280K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,189 | $276K | Reduce -65.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 10,943 | $253K | Reduce -9.8% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 5,711 | $253K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 2,216 | $211K | Reduce -6.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 7,020 | $204K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -7.9% | 3.29% | −0.67 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.0% | 3.45% | −0.46 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -65.0% | 0.11% | −0.24 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -64.5% | 0.07% | −0.16 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.5% | 1.51% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -57.5% | 0.07% | −0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -64.9% | 0.04% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -65.1% | 0.03% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Reduce -59.3% | 0.04% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.1% | 0.39% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.1% | 0.39% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -4.5% | 0.22% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.9% | 0.21% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.18% | −0.01 |
| IMTM iShares MSCI Intl Momentum F | Reduce -3.8% | 0.23% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -9.8% | 0.03% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.6% | 0.40% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.7% | 0.03% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -0.8% | 0.08% | +0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -1.6% | 0.05% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 0.23% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.2% | 0.10% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -0.4% | 0.29% | +0.01 |
| JMOM JPMorgan US Momentum Factor | Reduce -8.1% | 0.38% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 0.31% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.6% | 0.99% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.8% | 1.25% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.8% | 5.03% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.5% | 28.04% | +1.89 |
| DFAE Dimensional Emerging Core Eq | Add +3.5% | 5.58% | +0.55 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.6% | 2.06% | +0.21 |
| DFAI Dimensional International Co. | Add +5.9% | 12.54% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Add +4.5% | 1.50% | +0.10 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +1.8% | 0.06% | −0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +2.4% | 0.07% | −0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +3.1% | 0.08% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.8% | 0.15% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.2% | 0.43% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +1.3% | 0.20% | −0.01 |
| FLOT iShares Floating Rate Bond E | Add +1.4% | 0.16% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +1.9% | 0.19% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.1% | 0.17% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +1.4% | 0.20% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.7% | 0.24% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +1.5% | 0.25% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.3% | 0.26% | −0.02 |
| VCEB Vanguard ESG US Corp. Bond | Add +0.5% | 0.31% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +1.2% | 0.52% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Add +9.1% | 2.95% | −0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +5.8% | 2.97% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Add +8.9% | 5.85% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Add +9.2% | 6.92% | −0.17 |
| MBB iShares MBS ETF | Add +8.7% | 8.63% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $802.7M | SPYM, DFAI, MBB, VGIT, VGSH |
| Q1 2026 | 59 | $724.2M | SPYM, DFAI, MBB, VGIT, VGSH |
| Q4 2025 | 56 | $689.4M | ITOT, IGIB, IDEV, IGSB, DFEM |
| Q3 2025 | 47 | $666.5M | ITOT, IGIB, IDEV, IGSB, DFEM |
| Q2 2025 | 47 | $631.9M | ITOT, IGIB, IDEV, IGSB, DFEM |
| Q1 2025 | 46 | $580.0M | ITOT, IGIB, IGSB, IDEV, IEI |
| Q4 2024 | 46 | $567.8M | ITOT, IGIB, IGSB, IDEV, IEI |
| Q3 2024 | 48 | $576.9M | ITOT, IGIB, IGSB, IDEV, IEI |
| Q2 2024 | 48 | $545.5M | ITOT, IGIB, IGSB, IDEV, IEI |
| Q1 2024 | 46 | $501.3M | ITOT, IGIB, VIG, IGSB, IQLT |