Klaas Financial Asset Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Klaas Financial Asset Advisors, LLC reported 46 stock positions worth $580.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 25.0% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 13.9%) and iShares 1-5Y Inv Grade (IGSB, 8.6%). Compared with Q4 2024, it added to 35 and reduced 9. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +2%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LOVES PARK, IL
- CIK
- 0001819279
- Portfolio Value
- $580.0M (Q1 2025)
- SEC Filing
- 0001819279-25-000003 ↗ filed Apr 24, 2025
Holdings Value
Holdings 46 stocks · $580.0M
| ITOT iShares Core S&P Total U.S. | 24.95% | 1,186,328 | $144.7M | Reduce -0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 13.89% | 1,534,496 | $80.6M | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.58% | 950,228 | $49.8M | Add +0.4% |
| IDEV iShares Core MSCI Dev MKTS | 8.22% | 692,445 | $47.7M | Add +1.9% |
| IEI iShares 3-7 Year Treasury Bo | 4.82% | 236,827 | $28.0M | Add +1.4% |
| DFEM Dimensional Emrg MRKT Core | 4.67% | 1,023,953 | $27.1M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 4.29% | 128,327 | $24.9M | Add +0.4% |
| JMOM JPMorgan US Momentum Factor | 4.13% | 424,656 | $23.9M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.32% | 232,693 | $19.3M | Add +2.0% |
| IMTM iShares MSCI Intl Momentum F | 1.95% | 283,648 | $11.3M | Add +1.0% |
| IQLT iShares MSCI International Q | 1.93% | 281,346 | $11.2M | Add +1.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.85% | 213,585 | $10.7M | Add +3.2% |
| GOVT iShares US Treasury Bond ETF | 1.67% | 421,639 | $9.7M | Reduce -3.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.58% | 179,857 | $9.1M | Add +1.5% |
| TLT iShares 20+ Year Treasury BD | 1.57% | 100,293 | $9.1M | Add +6.5% |
| AVUV Avantis US Small Cap Value | 1.33% | 88,528 | $7.7M | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 1.23% | 58,702 | $7.2M | Reduce -0.9% |
| AVDV Avantis Intl S/C Value ETF | 0.98% | 81,863 | $5.7M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.94% | 100,915 | $5.4M | Reduce -4.2% |
| MINT PIMCO Enhanced Short Maturit | 0.79% | 45,750 | $4.6M | Add +103.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.61% | 154,604 | $3.6M | Add +2.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.61% | 140,885 | $3.5M | Reduce -0.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.49% | 42,531 | $2.9M | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 0.46% | 22,900 | $2.7M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 24,655 | $2.6M | Reduce -6.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.39% | 89,873 | $2.3M | Add +80.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.39% | 96,464 | $2.3M | Add +104.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.36% | 85,646 | $2.1M | Add +76.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.35% | 47,511 | $2.0M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 20,116 | $1.9M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 17,755 | $1.8M | Add +103.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.29% | 73,928 | $1.7M | Add +103.8% |
| IVE iShares S&P 500 Value ETF | 0.27% | 8,131 | $1.5M | Reduce -0.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.27% | 45,971 | $1.5M | Add +25.7% |
| FLOT iShares Floating Rate Bond E | 0.24% | 27,576 | $1.4M | Add +104.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 27,123 | $1.2M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 16,507 | $1.2M | Reduce -6.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.21% | 31,147 | $1.2M | Add +15.5% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 10,932 | $990K | Add +7.1% |
| TLH iShares 10-20 Year Treasury | 0.14% | 7,940 | $824K | Add +5.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.13% | 32,327 | $751K | Add +103.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.11% | 28,215 | $655K | Add +103.5% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 6,162 | $588K | Add +4.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.10% | 25,153 | $562K | Add +103.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 11,379 | $275K | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 7,965 | $263K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 24.95% | −1.93 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.9% | 1.23% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.2% | 1.67% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 0.44% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 0.32% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -4.2% | 0.94% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.1% | 0.61% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.27% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.0% | 0.22% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IDEV iShares Core MSCI Dev MKTS | Add +1.9% | 8.22% | +0.51 |
| MINT PIMCO Enhanced Short Maturit | Add +103.9% | 0.79% | +0.40 |
| IBTF iShares Ibonds Dec 2025 Term | Add +104.1% | 0.39% | +0.19 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +80.2% | 0.39% | +0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.4% | 13.89% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | Add +103.8% | 0.31% | +0.15 |
| IBDR iShares Ibonds Dec 2026 Term | Add +76.2% | 0.36% | +0.15 |
| IBTG iShares Ibonds Dec 2026 Term | Add +103.8% | 0.29% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +6.5% | 1.57% | +0.13 |
| FLOT iShares Floating Rate Bond E | Add +104.1% | 0.24% | +0.12 |
| IQLT iShares MSCI International Q | Add +1.2% | 1.93% | +0.11 |
| IMTM iShares MSCI Intl Momentum F | Add +1.0% | 1.95% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.4% | 4.82% | +0.07 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +103.9% | 0.13% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +1.3% | 0.98% | +0.06 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +103.5% | 0.11% | +0.06 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +25.7% | 0.27% | +0.05 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +3.2% | 1.85% | +0.05 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +103.3% | 0.10% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +1.7% | 4.67% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.0% | 3.32% | +0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +0.6% | 0.49% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +7.1% | 0.17% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.5% | 0.35% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +5.1% | 0.14% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +2.2% | 0.61% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +15.5% | 0.21% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +4.0% | 0.10% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.6% | 0.22% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +1.5% | 1.58% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.0% | 0.46% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.4% | 8.58% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 4.29% | −0.12 |
| AVUV Avantis US Small Cap Value | Add +1.2% | 1.33% | −0.16 |
| JMOM JPMorgan US Momentum Factor | Add +0.2% | 4.13% | −0.22 |
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 |