# Klaas Financial Asset Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1819279. Source: https://holderbook.com/funds/1819279-klaas-financial-asset-advisors-llc/

- Reported value: $802.7M
- Positions: 59
- Weight of the ten largest: 82.3%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $225.1M | 2,560,881 | 28.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $100.7M | 2,440,834 | 12.5% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $69.3M | 733,132 | 8.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $55.6M | 942,378 | 6.9% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $46.9M | 806,570 | 5.8% | 2 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $44.8M | 1,113,097 | 5.6% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $40.4M | 245,825 | 5.0% | 23 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $27.7M | 527,909 | 3.4% | 15 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $26.4M | 497,068 | 3.3% | 23 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $23.8M | 475,930 | 3.0% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $23.7M | 429,599 | 3.0% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $16.6M | 287,054 | 2.1% | 2 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $12.1M | 135,939 | 1.5% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $12.1M | 109,325 | 1.5% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $10.0M | 61,121 | 1.2% | 22 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $8.0M | 196,518 | 1.0% | 9 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.2M | 41,496 | 0.5% | 23 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $3.4M | 33,241 | 0.4% | 2 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $3.2M | 20,395 | 0.4% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.1M | 13,274 | 0.4% | 23 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $3.1M | 135,928 | 0.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $3.0M | 35,647 | 0.4% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.5M | 18,001 | 0.3% | 23 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $2.5M | 39,091 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $2.3M | 47,886 | 0.3% | 9 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $2.1M | 85,697 | 0.3% | 11 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $2.0M | 89,356 | 0.3% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.9M | 78,274 | 0.2% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.9M | 22,609 | 0.2% | 23 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $1.8M | 34,229 | 0.2% | 23 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.7M | 34,934 | 0.2% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 7,446 | 0.2% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.6M | 16,105 | 0.2% | 23 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.6M | 16,394 | 0.2% | 22 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $1.5M | 68,473 | 0.2% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 14,858 | 0.2% | 23 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.4M | 29,584 | 0.2% | 20 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.3M | 25,055 | 0.2% | 23 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.2M | 27,682 | 0.1% | 15 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $876.1K | 7,459 | 0.1% | 22 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $803.3K | 14,363 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $734.9K | 1,986 | 0.1% | 3 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $678.1K | 29,937 | 0.1% | 11 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $656.3K | 7,758 | 0.1% | 22 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $595.4K | 7,251 | 0.1% | 23 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $593.9K | 26,899 | 0.1% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $570.7K | 4,574 | 0.1% | 17 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $510.3K | 21,714 | 0.1% | 3 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $407.0K | 7,809 | 0.1% | 22 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $359.2K | 5,042 | 0.0% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $343.6K | 3,334 | 0.0% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $304.6K | 1,941 | 0.0% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $280.6K | 5,539 | 0.0% | 22 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $279.5K | 9,845 | 0.0% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $275.6K | 3,189 | 0.0% | 23 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $253.3K | 10,943 | 0.0% | 22 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $253.3K | 5,711 | 0.0% | 16 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $211.5K | 2,216 | 0.0% | 5 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $203.7K | 7,020 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.1% | 99% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 99% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 99% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 99% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 99% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.6% | 99% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $802.7M | 59 |
| Q1 2026 | $724.2M | 59 |
| Q4 2025 | $689.4M | 56 |
| Q3 2025 | $666.5M | 47 |
| Q2 2025 | $631.9M | 47 |
| Q1 2025 | $580.0M | 46 |
| Q4 2024 | $567.8M | 46 |
| Q3 2024 | $576.9M | 48 |
| Q2 2024 | $545.5M | 48 |
| Q1 2024 | $501.3M | 46 |
| Q4 2023 | $479.3M | 46 |
| Q3 2023 | $441.4M | 45 |