Klaas Financial Asset Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Klaas Financial Asset Advisors, LLC reported 56 stock positions worth $689.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 26.6% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 13.1%) and iShares Core MSCI Dev MKTS (IDEV, 8.5%). Compared with Q3 2025, it opened 12 new positions, sold out of 3, added to 29 and reduced 15. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +7%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- LOVES PARK, IL
- CIK
- 0001819279
- Portfolio Value
- $689.4M (Q4 2025)
- SEC Filing
- 0001819279-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 56 stocks · $689.4M
| ITOT iShares Core S&P Total U.S. | 26.62% | 1,234,447 | $183.5M | Add +0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 13.13% | 1,680,245 | $90.5M | Add +4.2% |
| IDEV iShares Core MSCI Dev MKTS | 8.52% | 711,957 | $58.7M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.12% | 1,058,282 | $56.0M | Add +7.5% |
| DFEM Dimensional Emrg MRKT Core | 5.25% | 1,093,621 | $36.2M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 4.39% | 253,386 | $30.2M | Add +3.2% |
| JMOM JPMorgan US Momentum Factor | 4.33% | 437,789 | $29.8M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 4.28% | 134,157 | $29.5M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.99% | 249,137 | $20.6M | Add +2.7% |
| IMTM iShares MSCI Intl Momentum F | 2.01% | 288,870 | $13.9M | Add +0.5% |
| IQLT iShares MSCI International Q | 1.93% | 292,809 | $13.3M | Add +1.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.71% | 233,778 | $11.8M | Add +5.1% |
| GOVT iShares US Treasury Bond ETF | 1.53% | 458,334 | $10.6M | Add +5.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.43% | 193,273 | $9.9M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 1.40% | 94,783 | $9.7M | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 1.37% | 108,395 | $9.4M | Add +3.0% |
| ESGU iShares ESG Aware MSCI USA | 1.32% | 61,184 | $9.1M | Reduce -7.0% |
| AVDV Avantis Intl S/C Value ETF | 1.13% | 82,619 | $7.8M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 1.01% | 103,460 | $7.0M | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.58% | 39,783 | $4.0M | Add +2.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.51% | 149,517 | $3.5M | Reduce -2.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.50% | 136,936 | $3.5M | Reduce -3.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.50% | 45,614 | $3.4M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 26,224 | $3.2M | Add +2.0% |
| ACWI iShares MSCI Acwi ETF | 0.45% | 21,744 | $3.1M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 18,309 | $2.3M | Reduce -4.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 51,492 | $2.2M | Add +5.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.29% | 48,601 | $2.0M | Reduce -5.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 82,403 | $2.0M | Add +10.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.28% | 85,525 | $2.0M | Add +36.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 75,039 | $1.8M | Add +559.5% |
| IVE iShares S&P 500 Value ETF | 0.24% | 7,675 | $1.6M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 15,466 | $1.6M | Add +2.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.22% | 33,266 | $1.5M | Reduce -4.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.21% | 65,313 | $1.5M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 30,770 | $1.4M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 15,240 | $1.4M | Reduce -4.6% |
| FLOT iShares Floating Rate Bond E | 0.18% | 24,075 | $1.2M | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 12,318 | $1.2M | Add +7.8% |
| TLH iShares 10-20 Year Treasury | 0.12% | 7,859 | $799K | Reduce -0.9% |
| DFAI Dimensional International Co. | 0.11% | 19,984 | $762K | New |
| MBB iShares MBS ETF | 0.10% | 7,427 | $707K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.09% | 28,056 | $648K | Add +17.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,910 | $640K | New |
| IEF iShares 7-10 Year Treasury B | 0.09% | 6,109 | $587K | Reduce -0.7% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.08% | 25,301 | $565K | Add +18.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 6,828 | $548K | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.07% | 20,659 | $489K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,851 | $303K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.04% | 9,845 | $284K | New |
| DFAE Dimensional Emerging Core Eq | 0.04% | 8,433 | $275K | New |
| VT Vanguard Tot World STK ETF | 0.04% | 1,941 | $274K | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 3,990 | $239K | New |
| DFAC Dimensional US Core Equity 2 | 0.03% | 5,711 | $226K | Reduce -28.3% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 2,502 | $212K | Reduce -8.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 7,020 | $206K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.29 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.29 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.0% | 1.32% | −0.11 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.10 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -4.3% | 0.50% | −0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -3.4% | 0.50% | −0.04 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -2.1% | 0.51% | −0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -5.2% | 0.29% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.1% | 0.33% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -4.3% | 0.22% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.9% | 0.45% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -28.3% | 0.03% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.6% | 0.20% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -0.9% | 0.12% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 0.24% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.7% | 0.09% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.7% | 0.03% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.9% | 1.13% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.5% | 8.12% | +0.28 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +559.5% | 0.26% | +0.22 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.21% | +0.21 |
| DFAI Dimensional International Co. | New | 0.11% | +0.11 |
| MBB iShares MBS ETF | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.08% | +0.08 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.07% | +0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Add +36.7% | 0.28% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.2% | 13.13% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.04% | +0.04 |
| DFAE Dimensional Emerging Core Eq | New | 0.04% | +0.04 |
| VT Vanguard Tot World STK ETF | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.03% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.9% | 8.52% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +5.7% | 1.53% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +10.8% | 0.29% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +0.6% | 5.25% | +0.02 |
| IQLT iShares MSCI International Q | Add +1.1% | 1.93% | +0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +18.8% | 0.08% | +0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +17.3% | 0.09% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +7.8% | 0.17% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +1.6% | 1.40% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.0% | 0.32% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 0.46% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +2.8% | 0.18% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +2.7% | 0.23% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.1% | 0.21% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +2.4% | 0.58% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 1.01% | −0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +5.1% | 1.71% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +3.0% | 1.43% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.2% | 4.28% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.2% | 4.39% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.7% | 2.99% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Add +3.0% | 1.37% | −0.04 |
| IMTM iShares MSCI Intl Momentum F | Add +0.5% | 2.01% | −0.06 |
| JMOM JPMorgan US Momentum Factor | Add +0.7% | 4.33% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 26.62% | −0.34 |
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 |