Klaas Financial Asset Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Klaas Financial Asset Advisors, LLC reported 59 stock positions worth $724.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 26.2% of the portfolio, followed by Dimensional International (DFAI, 12.4%) and iShares MBS ETF (MBB, 8.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 20 and reduced 28. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +36142%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- LOVES PARK, IL
- CIK
- 0001819279
- Portfolio Value
- $724.2M (Q1 2026)
- SEC Filing
- 0001819279-26-000004 ↗ filed Apr 16, 2026
Holdings Value
Holdings 59 stocks · $724.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 26.15% | 2,474,582 | $189.4M | Add +36141.7% |
| DFAI Dimensional International Co. | 12.40% | 2,305,283 | $89.8M | Add +11435.6% |
| MBB iShares MBS ETF | 8.84% | 674,586 | $64.1M | Add +8982.9% |
| VGIT Vanguard Intermediate-Term T | 7.09% | 862,854 | $51.4M | Add +21525.4% |
| VGSH Vanguard Short-Term Treasury | 5.99% | 740,507 | $43.3M | New |
| DFAE Dimensional Emerging Core Eq | 5.03% | 1,075,966 | $36.4M | Add +12659.0% |
| ITOT iShares Core S&P Total U.S. | 4.97% | 252,919 | $36.0M | Reduce -79.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.96% | 539,525 | $28.7M | Reduce -67.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.91% | 538,501 | $28.3M | Reduce -49.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.08% | 449,909 | $22.3M | Add +92.5% |
| VGLT Vanguard Long-Term Treasury | 3.01% | 393,835 | $21.8M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 1.85% | 277,052 | $13.4M | New |
| IDEV iShares Core MSCI Dev MKTS | 1.61% | 139,473 | $11.7M | Reduce -80.4% |
| IWR iShares Russell Mid-Cap ETF | 1.40% | 104,564 | $10.2M | New |
| ESGU iShares ESG Aware MSCI USA | 1.20% | 61,618 | $8.7M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.96% | 201,838 | $7.0M | Reduce -81.5% |
| MINT PIMCO Enhanced Short Maturit | 0.57% | 40,991 | $4.1M | Add +3.0% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 143,267 | $3.3M | Reduce -68.7% |
| ESGD iShares Trust iShares ESG Aw | 0.44% | 33,166 | $3.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 14,447 | $3.1M | Reduce -89.2% |
| ACWI iShares MSCI Acwi ETF | 0.40% | 21,150 | $2.9M | Reduce -2.7% |
| JMOM JPMorgan US Momentum Factor | 0.36% | 38,770 | $2.6M | Reduce -91.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 21,298 | $2.5M | Reduce -91.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.34% | 38,913 | $2.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.28% | 18,245 | $2.1M | Reduce -0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.28% | 84,593 | $2.1M | Add +2.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.28% | 48,078 | $2.0M | Reduce -1.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.28% | 88,026 | $2.0M | Add +2.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 76,976 | $1.9M | Add +2.6% |
| IMTM iShares MSCI Intl Momentum F | 0.24% | 35,561 | $1.7M | Reduce -87.7% |
| IQLT iShares MSCI International Q | 0.23% | 36,570 | $1.7M | Reduce -87.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 20,403 | $1.7M | Reduce -91.8% |
| IEMG iShares Core MSCI Emerging | 0.23% | 23,667 | $1.7M | Reduce -77.1% |
| IVE iShares S&P 500 Value ETF | 0.22% | 7,665 | $1.6M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 15,883 | $1.6M | Add +2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 16,187 | $1.5M | Add +31.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.21% | 67,230 | $1.5M | Add +2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 29,562 | $1.4M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 14,990 | $1.4M | Reduce -1.6% |
| FLOT iShares Floating Rate Bond E | 0.17% | 24,721 | $1.3M | Add +2.7% |
| AVUV Avantis US Small Cap Value | 0.16% | 10,753 | $1.2M | Reduce -88.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 26,918 | $1.1M | Reduce -47.7% |
| AVDV Avantis Intl S/C Value ETF | 0.11% | 8,189 | $818K | Reduce -90.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 15,779 | $802K | Reduce -91.8% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 9,134 | $792K | Reduce -91.6% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 14,386 | $676K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.09% | 29,036 | $666K | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,986 | $637K | Add +4.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.08% | 7,824 | $590K | Reduce -82.8% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.08% | 26,269 | $581K | Add +3.8% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.07% | 21,329 | $501K | Add +3.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 7,935 | $358K | Reduce -76.2% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,042 | $323K | Add +3.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.04% | 9,845 | $282K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 12,136 | $281K | Reduce -91.9% |
| VT Vanguard Tot World STK ETF | 0.04% | 1,941 | $268K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 5,711 | $222K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 2,376 | $206K | Reduce -5.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 7,020 | $205K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Reduce -79.5% | 4.97% | −21.65 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -67.9% | 3.96% | −9.17 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -80.4% | 1.61% | −6.91 |
| DFEM Dimensional Emrg MRKT Core | Reduce -81.5% | 0.96% | −4.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -49.1% | 3.91% | −4.21 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -91.6% | 0.35% | −4.04 |
| JMOM JPMorgan US Momentum Factor | Reduce -91.1% | 0.36% | −3.96 |
| VIG Vanguard Dividend Apprec ETF | Reduce -89.2% | 0.43% | −3.85 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -91.8% | 0.23% | −2.76 |
| IMTM iShares MSCI Intl Momentum F | Reduce -87.7% | 0.24% | −1.77 |
| IQLT iShares MSCI International Q | Reduce -87.5% | 0.23% | −1.70 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -91.8% | 0.11% | −1.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -91.6% | 0.11% | −1.26 |
| AVUV Avantis US Small Cap Value | Reduce -88.7% | 0.16% | −1.24 |
| GOVT iShares US Treasury Bond ETF | Reduce -68.7% | 0.45% | −1.08 |
| AVDV Avantis Intl S/C Value ETF | Reduce -90.1% | 0.11% | −1.01 |
| IEMG iShares Core MSCI Emerging | Reduce -77.1% | 0.23% | −0.78 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.50 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -91.9% | 0.04% | −0.47 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.46 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -82.8% | 0.08% | −0.42 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -76.2% | 0.05% | −0.17 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -47.7% | 0.16% | −0.16 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.28% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.7% | 0.40% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.9% | 0.19% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.22% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -1.1% | 0.28% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.19% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.0% | 0.03% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36141.7% | 26.15% | +26.07 |
| DFAI Dimensional International Co. | Add +11435.6% | 12.40% | +12.29 |
| MBB iShares MBS ETF | Add +8982.9% | 8.84% | +8.74 |
| VGIT Vanguard Intermediate-Term T | Add +21525.4% | 7.09% | +7.06 |
| VGSH Vanguard Short-Term Treasury | New | 5.99% | +5.99 |
| DFAE Dimensional Emerging Core Eq | Add +12659.0% | 5.03% | +4.99 |
| VGLT Vanguard Long-Term Treasury | New | 3.01% | +3.01 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 1.85% | +1.85 |
| IWR iShares Russell Mid-Cap ETF | New | 1.40% | +1.40 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +92.5% | 3.08% | +1.37 |
| ESGD iShares Trust iShares ESG Aw | New | 0.44% | +0.44 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.34% | +0.34 |
| ESML iShares ESG Aware MSCI USA S | New | 0.09% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +31.4% | 0.21% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3.9% | 0.04% | +0.00 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +3.8% | 0.08% | −0.00 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +3.2% | 0.07% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +3.5% | 0.09% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +2.7% | 0.17% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +2.7% | 0.22% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +2.9% | 0.21% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 0.09% | −0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +2.9% | 0.28% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.7% | 0.28% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.6% | 0.26% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +3.0% | 0.57% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.7% | 1.20% | −0.12 |
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 |