Klaas Financial Asset Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Klaas Financial Asset Advisors, LLC reported 46 stock positions worth $567.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 26.9% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 13.7%) and iShares 1-5Y Inv Grade (IGSB, 8.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 28 and reduced 15. The biggest buy was JPMorgan US Momentum Factor (JMOM, shares +0%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- LOVES PARK, IL
- CIK
- 0001819279
- Portfolio Value
- $567.8M (Q4 2024)
- SEC Filing
- 0001819279-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 46 stocks · $567.8M
| ITOT iShares Core S&P Total U.S. | 26.88% | 1,186,788 | $152.6M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 13.73% | 1,513,256 | $77.9M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.62% | 946,236 | $48.9M | Add +1.1% |
| IDEV iShares Core MSCI Dev MKTS | 7.72% | 679,592 | $43.8M | Add +3.0% |
| IEI iShares 3-7 Year Treasury Bo | 4.75% | 233,602 | $27.0M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 4.64% | 1,006,992 | $26.4M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 4.41% | 127,848 | $25.0M | Add +0.7% |
| JMOM JPMorgan US Momentum Factor | 4.35% | 423,844 | $24.7M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.29% | 228,100 | $18.7M | Add +2.7% |
| IMTM iShares MSCI Intl Momentum F | 1.85% | 280,758 | $10.5M | Add +0.4% |
| IQLT iShares MSCI International Q | 1.82% | 278,069 | $10.3M | Reduce -1.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.80% | 207,026 | $10.2M | Add +1.1% |
| GOVT iShares US Treasury Bond ETF | 1.76% | 435,757 | $10.0M | Reduce -0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.58% | 177,275 | $9.0M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 1.49% | 87,488 | $8.4M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 1.45% | 94,164 | $8.2M | Add +3.4% |
| ESGU iShares ESG Aware MSCI USA | 1.34% | 59,210 | $7.6M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 0.97% | 105,353 | $5.5M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.93% | 80,817 | $5.3M | Add +2.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.61% | 141,037 | $3.5M | Add +26.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.61% | 151,337 | $3.4M | Add +27.1% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 26,297 | $3.0M | Reduce -2.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.48% | 42,293 | $2.7M | Add +1.5% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 22,895 | $2.7M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 22,436 | $2.3M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 20,805 | $2.1M | Reduce -4.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 45,036 | $1.9M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.27% | 8,137 | $1.6M | Reduce -5.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.22% | 49,869 | $1.2M | Add +8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 17,552 | $1.2M | Reduce -12.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.21% | 36,574 | $1.2M | Add +6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 26,686 | $1.2M | Reduce -2.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 48,610 | $1.2M | Add +279.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 26,972 | $1.1M | Add +5.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.19% | 47,262 | $1.1M | Add +37.4% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 10,205 | $909K | Reduce -3.2% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 8,711 | $874K | Add +3.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 36,282 | $828K | New |
| TLH iShares 10-20 Year Treasury | 0.13% | 7,555 | $752K | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 0.12% | 13,510 | $687K | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 5,922 | $547K | Reduce -2.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.06% | 15,854 | $368K | Add +17.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.06% | 13,863 | $321K | Add +20.4% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 7,965 | $276K | Reduce -4.8% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.05% | 12,370 | $275K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 11,379 | $273K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.22 |
| IQLT iShares MSCI International Q | Reduce -1.1% | 1.82% | −0.20 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.19 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.14 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.7% | 0.22% | −0.05 |
| ISCF iShares International Small | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -5.2% | 0.27% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -2.2% | 0.13% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.0% | 0.34% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.2% | 0.16% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.53% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.1% | 0.21% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.1% | 1.76% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.6% | 0.10% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.8% | 0.47% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.8% | 0.05% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.4% | 0.37% | +0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.3% | 1.49% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 26.88% | +0.84 |
Portfolio Buys Q3 2024 → Q4 2024
| JMOM JPMorgan US Momentum Factor | Add +0.5% | 4.35% | +0.17 |
| IBDR iShares Ibonds Dec 2026 Term | Add +279.9% | 0.21% | +0.15 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.15% | +0.15 |
| SUSB iShares ESG Aware 1-5 Year U | Add +26.3% | 0.61% | +0.13 |
| SUSC iShares ESG Aware Usd Corpor | Add +27.1% | 0.61% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | Add +3.8% | 1.34% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.7% | 3.29% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 8.62% | +0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Add +37.4% | 0.19% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 4.41% | +0.05 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.05% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.05% | +0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.5% | 1.58% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.5% | 4.75% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +8.3% | 0.22% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +3.0% | 0.40% | +0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +17.9% | 0.06% | +0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +20.4% | 0.06% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +5.3% | 0.20% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +3.3% | 0.15% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +2.9% | 0.12% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +6.8% | 0.21% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +1.5% | 0.48% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +2.0% | 0.93% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +4.3% | 4.64% | −0.07 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 0.97% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Add +3.4% | 1.45% | −0.10 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1.1% | 1.80% | −0.10 |
| IMTM iShares MSCI Intl Momentum F | Add +0.4% | 1.85% | −0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.6% | 13.73% | −0.28 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.0% | 7.72% | −0.39 |
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 |