Klaas Financial Asset Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Klaas Financial Asset Advisors, LLC reported 47 stock positions worth $666.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 27.0% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 13.1%) and iShares Core MSCI Dev MKTS (IDEV, 8.5%). Compared with Q2 2025, it added to 22 and reduced 23. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +0%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- LOVES PARK, IL
- CIK
- 0001819279
- Portfolio Value
- $666.5M (Q3 2025)
- SEC Filing
- 0001819279-25-000006 ↗ filed Oct 20, 2025
Holdings Value
Holdings 47 stocks · $666.5M
| ITOT iShares Core S&P Total U.S. | 26.97% | 1,233,899 | $179.7M | Reduce -0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 13.09% | 1,612,252 | $87.2M | Add +3.5% |
| IDEV iShares Core MSCI Dev MKTS | 8.49% | 705,852 | $56.6M | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 7.84% | 984,714 | $52.2M | Add +2.3% |
| DFEM Dimensional Emrg MRKT Core | 5.23% | 1,086,717 | $34.9M | Add +0.3% |
| JMOM JPMorgan US Momentum Factor | 4.43% | 434,635 | $29.5M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 4.40% | 245,588 | $29.4M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 4.29% | 132,568 | $28.6M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.02% | 242,514 | $20.1M | Add +2.2% |
| IMTM iShares MSCI Intl Momentum F | 2.07% | 287,558 | $13.8M | Add +0.9% |
| IQLT iShares MSCI International Q | 1.92% | 289,612 | $12.8M | Add +1.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.72% | 222,529 | $11.5M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 1.50% | 433,623 | $10.0M | Add +2.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.44% | 187,696 | $9.6M | Add +2.0% |
| ESGU iShares ESG Aware MSCI USA | 1.44% | 65,763 | $9.6M | Add +2.4% |
| TLT iShares 20+ Year Treasury BD | 1.41% | 105,246 | $9.4M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 1.39% | 93,307 | $9.3M | Add +2.0% |
| AVDV Avantis Intl S/C Value ETF | 1.11% | 83,394 | $7.4M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 1.02% | 102,994 | $6.8M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.59% | 38,848 | $3.9M | Reduce -8.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.54% | 47,648 | $3.6M | Add +3.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.54% | 152,713 | $3.6M | Reduce -2.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.54% | 141,727 | $3.6M | Reduce -0.9% |
| ACWI iShares MSCI Acwi ETF | 0.46% | 22,162 | $3.1M | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 25,698 | $3.1M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 19,087 | $2.3M | Reduce -3.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 49,022 | $2.1M | Reduce -1.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.32% | 51,278 | $2.1M | Add +2.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.29% | 77,896 | $2.0M | Reduce -7.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.29% | 81,909 | $1.9M | Reduce -8.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 74,356 | $1.8M | Reduce -7.6% |
| IVE iShares S&P 500 Value ETF | 0.24% | 7,804 | $1.6M | Reduce -2.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.23% | 34,772 | $1.5M | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 15,064 | $1.5M | Reduce -8.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.22% | 62,544 | $1.4M | Reduce -8.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 30,138 | $1.4M | Add +9.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 15,971 | $1.4M | Reduce -2.1% |
| FLOT iShares Floating Rate Bond E | 0.18% | 23,420 | $1.2M | Reduce -9.2% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 11,424 | $1.1M | Reduce -1.5% |
| TLH iShares 10-20 Year Treasury | 0.12% | 7,929 | $817K | Reduce -1.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.10% | 27,459 | $638K | Reduce -8.7% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 6,149 | $593K | Reduce -1.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.08% | 23,909 | $559K | Reduce -10.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.07% | 21,306 | $479K | Reduce -10.3% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 7,965 | $307K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 11,379 | $277K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 2,740 | $226K | Add +1.3% |
Portfolio Sells Q2 2025 → Q3 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -8.8% | 0.59% | −0.09 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -8.7% | 0.29% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -7.5% | 0.29% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -7.6% | 0.27% | −0.04 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -2.4% | 0.54% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.6% | 0.23% | −0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -8.9% | 0.22% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.9% | 0.54% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -9.2% | 0.18% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.0% | 0.32% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.1% | 0.46% | −0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -8.7% | 0.10% | −0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -10.0% | 0.08% | −0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -10.3% | 0.07% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -1.5% | 0.12% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.5% | 0.16% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 0.21% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.5% | 0.09% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 0.24% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 0.35% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 1.02% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.0% | 1.11% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 26.97% | +0.55 |
Portfolio Buys Q2 2025 → Q3 2025
| DFEM Dimensional Emrg MRKT Core | Add +0.3% | 5.23% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +2.0% | 1.39% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | Add +2.4% | 1.44% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 4.29% | +0.06 |
| JMOM JPMorgan US Momentum Factor | Add +0.7% | 4.43% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.5% | 8.49% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +2.9% | 0.32% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.46% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +4.0% | 0.23% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.1% | 0.21% | +0.01 |
| IMTM iShares MSCI Intl Momentum F | Add +0.9% | 2.07% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.3% | 0.03% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +3.4% | 0.54% | −0.00 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1.7% | 1.72% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +2.3% | 1.41% | −0.03 |
| IQLT iShares MSCI International Q | Add +1.7% | 1.92% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Add +2.2% | 1.50% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.0% | 1.44% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.5% | 13.09% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.2% | 3.02% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.1% | 4.40% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.3% | 7.84% | −0.20 |
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 |