Klaas Financial Asset Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Klaas Financial Asset Advisors, LLC reported 47 stock positions worth $631.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 26.4% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 13.1%) and iShares Core MSCI Dev MKTS (IDEV, 8.5%). Compared with Q1 2025, it opened 1 new position, added to 31 and reduced 13. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +4%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LOVES PARK, IL
- CIK
- 0001819279
- Portfolio Value
- $631.9M (Q2 2025)
- SEC Filing
- 0002051355-25-000005 ↗ filed Jul 10, 2025
Holdings Value
Holdings 47 stocks · $631.9M
| ITOT iShares Core S&P Total U.S. | 26.42% | 1,236,235 | $166.9M | Add +4.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 13.13% | 1,557,206 | $83.0M | Add +1.5% |
| IDEV iShares Core MSCI Dev MKTS | 8.46% | 702,685 | $53.4M | Add +1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.04% | 962,538 | $50.8M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 5.09% | 1,083,230 | $32.2M | Add +5.8% |
| IEI iShares 3-7 Year Treasury Bo | 4.53% | 240,418 | $28.6M | Add +1.5% |
| JMOM JPMorgan US Momentum Factor | 4.39% | 431,803 | $27.8M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 4.24% | 130,814 | $26.8M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 3.11% | 237,257 | $19.7M | Add +2.0% |
| IMTM iShares MSCI Intl Momentum F | 2.06% | 284,903 | $13.0M | Add +0.4% |
| IQLT iShares MSCI International Q | 1.95% | 284,861 | $12.3M | Add +1.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.74% | 218,809 | $11.0M | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 1.54% | 424,266 | $9.7M | Add +0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.49% | 183,938 | $9.4M | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 1.44% | 102,919 | $9.1M | Add +2.6% |
| ESGU iShares ESG Aware MSCI USA | 1.38% | 64,235 | $8.7M | Add +9.4% |
| AVUV Avantis US Small Cap Value | 1.32% | 91,468 | $8.3M | Add +3.3% |
| AVDV Avantis Intl S/C Value ETF | 1.05% | 83,405 | $6.6M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.98% | 103,552 | $6.2M | Add +2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.68% | 42,620 | $4.3M | Reduce -6.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.57% | 156,401 | $3.6M | Add +1.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.57% | 142,972 | $3.6M | Add +1.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.54% | 46,101 | $3.4M | Add +8.4% |
| ACWI iShares MSCI Acwi ETF | 0.48% | 23,364 | $3.0M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 25,600 | $2.8M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 19,730 | $2.2M | Reduce -1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 49,524 | $2.1M | Add +4.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.34% | 84,185 | $2.1M | Reduce -6.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.33% | 89,686 | $2.1M | Reduce -7.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 80,455 | $2.0M | Reduce -6.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.30% | 49,829 | $1.9M | Add +8.4% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 16,486 | $1.7M | Reduce -7.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.25% | 68,621 | $1.6M | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 0.25% | 7,995 | $1.6M | Reduce -1.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.22% | 33,441 | $1.4M | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 16,314 | $1.4M | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 0.21% | 25,793 | $1.3M | Reduce -6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 27,617 | $1.3M | Add +1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 11,594 | $1.1M | Add +6.1% |
| TLH iShares 10-20 Year Treasury | 0.13% | 8,047 | $818K | Add +1.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.11% | 30,082 | $700K | Reduce -6.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.10% | 26,578 | $617K | Reduce -5.8% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 6,241 | $598K | Add +1.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.08% | 23,746 | $535K | Reduce -5.6% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 7,965 | $285K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 11,379 | $276K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 2,704 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -6.8% | 0.68% | −0.12 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -7.0% | 0.33% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -6.3% | 0.34% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -6.1% | 0.31% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.2% | 0.26% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -7.2% | 0.25% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -6.5% | 0.21% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 0.25% | −0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -6.9% | 0.11% | −0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -5.8% | 0.10% | −0.02 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -5.6% | 0.08% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.22% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 0.34% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Add +4.2% | 26.42% | +1.47 |
| DFEM Dimensional Emrg MRKT Core | Add +5.8% | 5.09% | +0.42 |
| JMOM JPMorgan US Momentum Factor | Add +1.7% | 4.39% | +0.27 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.5% | 8.46% | +0.23 |
| ESGU iShares ESG Aware MSCI USA | Add +9.4% | 1.38% | +0.14 |
| IMTM iShares MSCI Intl Momentum F | Add +0.4% | 2.06% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | Add +1.9% | 1.05% | +0.06 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +8.4% | 0.54% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 0.98% | +0.04 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +8.4% | 0.30% | +0.03 |
| IXUS iShares Core Intl Stock ETF | New | 0.03% | +0.03 |
| IQLT iShares MSCI International Q | Add +1.3% | 1.95% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +2.0% | 0.48% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +7.4% | 0.22% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +6.1% | 0.17% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 0.44% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +1.3% | 0.09% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +4.2% | 0.34% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +3.3% | 1.32% | −0.01 |
| TLH iShares 10-20 Year Treasury | Add +1.4% | 0.13% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.8% | 0.20% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.5% | 0.57% | −0.04 |
| SUSC iShares ESG Aware Usd Corpor | Add +1.2% | 0.57% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 4.24% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.3% | 1.49% | −0.09 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +2.5% | 1.74% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Add +0.6% | 1.54% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Add +2.6% | 1.44% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.0% | 3.11% | −0.21 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.5% | 4.53% | −0.29 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.3% | 8.04% | −0.54 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.5% | 13.13% | −0.76 |
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 |