Klaas Financial Asset Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Klaas Financial Asset Advisors, LLC reported 48 stock positions worth $576.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 26.0% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 14.0%) and iShares 1-5Y Inv Grade (IGSB, 8.5%). Compared with Q2 2024, it added to 24 and reduced 22. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +2%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- LOVES PARK, IL
- CIK
- 0001819279
- Portfolio Value
- $576.9M (Q3 2024)
- SEC Filing
- 0001819279-24-000006 ↗ filed Oct 23, 2024
Holdings Value
Holdings 48 stocks · $576.9M
| ITOT iShares Core S&P Total U.S. | 26.05% | 1,196,227 | $150.3M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 14.01% | 1,504,130 | $80.8M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.54% | 935,645 | $49.3M | Add +0.8% |
| IDEV iShares Core MSCI Dev MKTS | 8.10% | 659,933 | $46.7M | Add +1.9% |
| IEI iShares 3-7 Year Treasury Bo | 4.72% | 227,818 | $27.2M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 4.71% | 965,863 | $27.2M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 4.36% | 126,979 | $25.1M | Add +1.1% |
| JMOM JPMorgan US Momentum Factor | 4.18% | 421,883 | $24.1M | Add +2.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.20% | 222,131 | $18.5M | Add +1.9% |
| IQLT iShares MSCI International Q | 2.02% | 281,173 | $11.7M | Add +1.1% |
| IMTM iShares MSCI Intl Momentum F | 1.96% | 279,738 | $11.3M | Add +1.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.90% | 204,719 | $11.0M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 1.77% | 435,981 | $10.2M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 1.55% | 91,071 | $8.9M | Add +1.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.54% | 172,889 | $8.9M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 1.46% | 87,799 | $8.4M | Add +1.5% |
| ESGU iShares ESG Aware MSCI USA | 1.25% | 57,045 | $7.2M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.05% | 105,034 | $6.0M | Reduce -0.7% |
| AVDV Avantis Intl S/C Value ETF | 0.97% | 79,192 | $5.6M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 26,840 | $3.1M | Reduce -2.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.52% | 41,680 | $3.0M | Reduce -0.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.49% | 119,107 | $2.8M | Add +0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.49% | 111,646 | $2.8M | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.48% | 23,080 | $2.8M | Reduce -2.1% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 21,777 | $2.2M | Reduce -24.5% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 21,762 | $2.1M | Reduce -6.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.35% | 46,432 | $2.0M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.29% | 8,584 | $1.7M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 20,097 | $1.6M | Reduce -10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 27,268 | $1.3M | Reduce -1.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.22% | 49,326 | $1.2M | Reduce -19.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.21% | 34,235 | $1.2M | Add +6.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 46,066 | $1.2M | Reduce -19.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.19% | 25,622 | $1.1M | Reduce -3.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.19% | 44,681 | $1.1M | Reduce -24.7% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 10,539 | $986K | Add +4.1% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 8,437 | $850K | Reduce -24.6% |
| TLH iShares 10-20 Year Treasury | 0.15% | 7,726 | $845K | Add +1.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.14% | 34,401 | $806K | Reduce -25.0% |
| REET iShares Global REIT ETF | 0.14% | 29,535 | $788K | Reduce -19.3% |
| FLOT iShares Floating Rate Bond E | 0.12% | 13,129 | $670K | Reduce -24.4% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 6,080 | $597K | Add +4.1% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.06% | 15,353 | $358K | Reduce -24.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.05% | 13,446 | $313K | Reduce -24.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 12,797 | $311K | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 8,365 | $287K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.05% | 11,519 | $270K | Reduce -25.4% |
| ISCF iShares International Small | 0.04% | 6,394 | $225K | Reduce -13.5% |
Portfolio Sells Q2 2024 → Q3 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -24.5% | 0.38% | −0.15 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.6% | 1.77% | −0.08 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -24.7% | 0.19% | −0.07 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -19.9% | 0.22% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -19.8% | 0.20% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.6% | 0.15% | −0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -25.0% | 0.14% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -24.4% | 0.12% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.7% | 0.36% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.8% | 0.27% | −0.03 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -24.6% | 0.06% | −0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -24.1% | 0.05% | −0.02 |
| REET iShares Global REIT ETF | Reduce -19.3% | 0.14% | −0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -25.4% | 0.05% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -5.7% | 0.29% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.1% | 0.48% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.2% | 0.22% | −0.01 |
| ISCF iShares International Small | Reduce -13.5% | 0.04% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.2% | 0.19% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -0.6% | 0.52% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.7% | 1.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 0.54% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IDEV iShares Core MSCI Dev MKTS | Add +1.9% | 8.10% | +0.31 |
| ITOT iShares Core S&P Total U.S. | Add +0.9% | 26.05% | +0.24 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 4.36% | +0.15 |
| JMOM JPMorgan US Momentum Factor | Add +2.4% | 4.18% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Add +3.1% | 4.71% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +2.3% | 0.97% | +0.05 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +0.8% | 1.90% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +1.5% | 1.46% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +1.1% | 1.55% | +0.03 |
| IQLT iShares MSCI International Q | Add +1.1% | 2.02% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +6.1% | 0.21% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +4.1% | 0.17% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.6% | 1.25% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +1.9% | 0.15% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +4.1% | 0.10% | +0.00 |
| IMTM iShares MSCI Intl Momentum F | Add +1.5% | 1.96% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.9% | 0.35% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +0.2% | 0.49% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.3% | 0.49% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.0% | 1.54% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.3% | 4.72% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.9% | 3.20% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.2% | 14.01% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.8% | 8.54% | −0.17 |
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 |