Klaas Financial Asset Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Klaas Financial Asset Advisors, LLC reported 48 stock positions worth $545.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 25.8% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 14.1%) and iShares 1-5Y Inv Grade (IGSB, 8.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 29 and reduced 13. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- LOVES PARK, IL
- CIK
- 0001819279
- Portfolio Value
- $545.5M (Q2 2024)
- SEC Filing
- 0001819279-24-000004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 48 stocks · $545.5M
| ITOT iShares Core S&P Total U.S. | 25.81% | 1,185,185 | $140.8M | Add +23.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 14.10% | 1,500,663 | $76.9M | Add +7.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.72% | 927,778 | $47.5M | Add +11.3% |
| IDEV iShares Core MSCI Dev MKTS | 7.80% | 647,790 | $42.5M | New |
| IEI iShares 3-7 Year Treasury Bo | 4.76% | 224,948 | $26.0M | Add +11.2% |
| DFEM Dimensional Emrg MRKT Core | 4.59% | 936,750 | $25.0M | New |
| VIG Vanguard Dividend Apprec ETF | 4.21% | 125,664 | $22.9M | Reduce -51.8% |
| JMOM JPMorgan US Momentum Factor | 4.05% | 412,166 | $22.1M | New |
| SHY iShares 1-3 Year Treasury Bo | 3.26% | 217,979 | $17.8M | Add +11.6% |
| IQLT iShares MSCI International Q | 1.99% | 278,194 | $10.9M | Reduce -61.8% |
| IMTM iShares MSCI Intl Momentum F | 1.96% | 275,614 | $10.7M | Reduce -49.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.86% | 203,055 | $10.2M | Add +9.0% |
| GOVT iShares US Treasury Bond ETF | 1.85% | 447,562 | $10.1M | Add +7.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.56% | 169,522 | $8.5M | Add +8.2% |
| TLT iShares 20+ Year Treasury BD | 1.51% | 90,032 | $8.3M | Add +18.4% |
| AVUV Avantis US Small Cap Value | 1.42% | 86,471 | $7.8M | Reduce -48.5% |
| ESGU iShares ESG Aware MSCI USA | 1.24% | 56,730 | $6.8M | Add +20.2% |
| IEMG iShares Core MSCI Emerging | 1.04% | 105,727 | $5.7M | Add +15.8% |
| AVDV Avantis Intl S/C Value ETF | 0.92% | 77,383 | $5.0M | Add +149.1% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 27,408 | $2.9M | Reduce -11.4% |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 28,848 | $2.9M | Add +17.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.52% | 41,928 | $2.8M | Reduce -13.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.50% | 111,288 | $2.7M | Add +20.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.49% | 118,843 | $2.7M | Add +20.4% |
| ACWI iShares MSCI Acwi ETF | 0.49% | 23,572 | $2.6M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 23,334 | $2.2M | Reduce -1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.35% | 45,129 | $1.9M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.30% | 9,101 | $1.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 22,542 | $1.6M | Reduce -90.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.28% | 61,585 | $1.5M | Add +13.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 57,463 | $1.4M | Add +15.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.26% | 59,307 | $1.4M | Add +17.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 27,608 | $1.2M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 11,185 | $1.1M | Add +17.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.20% | 32,256 | $1.1M | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.20% | 45,870 | $1.1M | Add +18.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.19% | 26,466 | $1.0M | Reduce -27.2% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 10,122 | $896K | Add +6.3% |
| FLOT iShares Floating Rate Bond E | 0.16% | 17,362 | $887K | Add +17.6% |
| REET iShares Global REIT ETF | 0.16% | 36,615 | $851K | Reduce -94.6% |
| TLH iShares 10-20 Year Treasury | 0.14% | 7,583 | $779K | Add +11.8% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 5,841 | $547K | Add +6.6% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.09% | 20,352 | $473K | Add +18.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.08% | 17,720 | $412K | Add +18.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.06% | 15,443 | $354K | Add +18.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 12,797 | $305K | Add +10.7% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 8,365 | $270K | No change |
| ISCF iShares International Small | 0.04% | 7,390 | $238K | Reduce -92.5% |
Portfolio Sells Q1 2024 → Q2 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -51.8% | 4.21% | −5.28 |
| IQLT iShares MSCI International Q | Reduce -61.8% | 1.99% | −3.77 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -90.2% | 0.30% | −3.12 |
| REET iShares Global REIT ETF | Reduce -94.6% | 0.16% | −3.02 |
| IMTM iShares MSCI Intl Momentum F | Reduce -49.1% | 1.96% | −2.28 |
| AVUV Avantis US Small Cap Value | Reduce -48.5% | 1.42% | −1.71 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −1.02 |
| ISCF iShares International Small | Reduce -92.5% | 0.04% | −0.60 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.4% | 0.54% | −0.15 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -13.7% | 0.52% | −0.14 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -27.2% | 0.19% | −0.11 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Sold out | 0.00% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.6% | 0.49% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.3% | 0.23% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 0.40% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IDEV iShares Core MSCI Dev MKTS | New | 7.80% | +7.80 |
| DFEM Dimensional Emrg MRKT Core | New | 4.59% | +4.59 |
| JMOM JPMorgan US Momentum Factor | New | 4.05% | +4.05 |
| ITOT iShares Core S&P Total U.S. | Add +23.7% | 25.81% | +3.78 |
| AVDV Avantis Intl S/C Value ETF | Add +149.1% | 0.92% | +0.51 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.20% | +0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.3% | 8.72% | +0.19 |
| ESGU iShares ESG Aware MSCI USA | Add +20.2% | 1.24% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +15.8% | 1.04% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +11.2% | 4.76% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +18.4% | 1.51% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.6% | 3.26% | +0.08 |
| SUSB iShares ESG Aware 1-5 Year U | Add +20.1% | 0.50% | +0.05 |
| SUSC iShares ESG Aware Usd Corpor | Add +20.4% | 0.49% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +17.7% | 0.53% | +0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Add +17.8% | 0.26% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +17.6% | 0.21% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +18.1% | 0.20% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +15.2% | 0.26% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +17.6% | 0.16% | +0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Add +13.1% | 0.28% | +0.01 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +18.3% | 0.09% | +0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +18.2% | 0.08% | +0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +18.5% | 0.06% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +10.7% | 0.06% | +0.00 |
| TLH iShares 10-20 Year Treasury | Add +11.8% | 0.14% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +6.6% | 0.10% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +6.3% | 0.16% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +8.2% | 1.56% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.8% | 0.35% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +7.7% | 1.85% | −0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +9.0% | 1.86% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +7.1% | 14.10% | −0.31 |
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 |