Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street S&P 500 ETFETF | ETF | $225M | 28.0% |
| Dimensional International Core Equity ETFETF | ETF | $101M | 12.5% |
| iShares Mortgage-backed Securities ETFETF | ETF | $69.3M | 8.6% |
| Vanguard Intermediate-term US Treasury ETFETF | ETF | $55.6M | 6.9% |
| Vanguard Short-term US Treasury ETFETF | ETF | $46.9M | 5.8% |
| Dimensional Emerging Market Equity ETFETF | ETF | $44.8M | 5.6% |
| iShares S&P Total U.S. Stock Market ETFETF | ETF | $40.4M | 5.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | ETF | $27.7M | 3.4% |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | ETF | $26.4M | 3.3% |
| iShares 10 Year Investment Grade Corporate Bond ETFETF | ETF | $23.8M | 3.0% |
| Vanguard Long-term US Treasury ETFETF | ETF | $23.7M | 3.0% |
| State Street S&P 600 Small Cap ETFETF | ETF | $16.6M | 2.1% |
| iShares MSCI International Developed Markets ETFETF | ETF | $12.1M | 1.5% |
| iShares Russell Mid Cap ETFETF | ETF | $12.1M | 1.5% |
| iShares Esg Aware MSCI U.S. Stock Market ETFETF | ETF | $10M | 1.2% |
| Dimensional Emerging Market ETFETF | ETF | $7.99M | 1.0% |
| Pimco Enhanced Short Maturity Active Exchange-traded FundETF | ETF | $4.18M | 0.5% |
| iShares Esg Aware MSCI Eafe ETFETF | ETF | $3.42M | 0.4% |
| iShares MSCI Acwi ETFETF | ETF | $3.2M | 0.4% |
| Vanguard Dividend Appreciation ETFETF | ETF | $3.14M | 0.4% |
| iShares U.S. Treasury Bond ETFETF | ETF | $3.1M | 0.4% |
| JP Morgan U.S. Momentum Factor ETFETF | ETF | $3.05M | 0.4% |
| iShares S&P 500 Growth ETFETF | ETF | $2.48M | 0.3% |
| Vanguard Esg U.S. Corporate Bond ETFETF | ETF | $2.45M | 0.3% |
| Dimensional Sustainable Emerging Markets ETFETF | ETF | $2.34M | 0.3% |
| iShares Ibonds Dec 2026 Term Corporate ETFETF | ETF | $2.08M | 0.3% |
| iShares Ibonds Dec 2026 Term Treasury ETFETF | ETF | $2.05M | 0.3% |
| iShares Ibonds Dec 2027 Term Corporate ETFETF | ETF | $1.9M | 0.2% |
| iShares MSCI Emerging Markets ETFETF | ETF | $1.87M | 0.2% |
| iShares MSCI International Momentum Factor ETFETF | ETF | $1.83M | 0.2% |
| iShares MSCI International Quality Factor ETFETF | ETF | $1.73M | 0.2% |
| iShares S&P 500 Value ETFETF | ETF | $1.69M | 0.2% |
| iShares 0-3 Month Treasury Bond ETFETF | ETF | $1.62M | 0.2% |
| iShares JP Morgan Emerging Markets Bond ETFETF | ETF | $1.58M | 0.2% |
| iShares Ibonds Dec 2027 Term Treasury ETFETF | ETF | $1.53M | 0.2% |
| iShares MSCI Eafe ETFETF | ETF | $1.43M | 0.2% |
| iShares Core Total Usd Bond Market ETFETF | ETF | $1.37M | 0.2% |
| iShares Floating Rate Bond ETFETF | ETF | $1.28M | 0.2% |
| iShares 0-5 Year High-yield Corporate Bond ETFETF | ETF | $1.17M | 0.1% |
| iShares 3-7 Year Treasury Bond ETFETF | ETF | $876K | 0.1% |
| iShares Esg Aware MSCI USA Small-cap ETFETF | ETF | $803K | 0.1% |
| Vanguard Total Stock Market ETFETF | ETF | $735K | 0.1% |
| iShares Ibonds 2026 Term High Yield And Income ETFETF | ETF | $678K | 0.1% |
| iShares Esg Advanced MSCI Eafe ETFETF | ETF | $656K | 0.1% |
| iShares 1-3 Year Treasury Bond ETFETF | ETF | $595K | 0.1% |
| iShares Ibonds 2027 Term High Yield And Income ETFETF | ETF | $594K | 0.1% |
| Avantis U.S. Small Cap Value ETFETF | ETF | $571K | 0.1% |
| iShares Ibonds 2028 Term High Yield And Income ETFETF | ETF | $510K | 0.1% |
| Nuveen Esg U.S. Small Cap ETFETF | ETF | $407K | 0.1% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $359K | 0.0% |
State Street S&P 500 ETFETF$225M
- Class
- ETF
- Share
- 28.0%
Dimensional International Core Equity ETFETF$101M
- Class
- ETF
- Share
- 12.5%
iShares Mortgage-backed Securities ETFETF$69.3M
- Class
- ETF
- Share
- 8.6%
Vanguard Intermediate-term US Treasury ETFETF$55.6M
- Class
- ETF
- Share
- 6.9%
Vanguard Short-term US Treasury ETFETF$46.9M
- Class
- ETF
- Share
- 5.8%
Dimensional Emerging Market Equity ETFETF$44.8M
- Class
- ETF
- Share
- 5.6%
iShares S&P Total U.S. Stock Market ETFETF$40.4M
- Class
- ETF
- Share
- 5.0%
iShares 1-5 Year Investment Grade Corporate Bond ETFETF$27.7M
- Class
- ETF
- Share
- 3.4%
iShares 5-10 Year Investment Grade Corporate Bond ETFETF$26.4M
- Class
- ETF
- Share
- 3.3%
iShares 10 Year Investment Grade Corporate Bond ETFETF$23.8M
- Class
- ETF
- Share
- 3.0%
Vanguard Long-term US Treasury ETFETF$23.7M
- Class
- ETF
- Share
- 3.0%
State Street S&P 600 Small Cap ETFETF$16.6M
- Class
- ETF
- Share
- 2.1%
iShares MSCI International Developed Markets ETFETF$12.1M
- Class
- ETF
- Share
- 1.5%
iShares Russell Mid Cap ETFETF$12.1M
- Class
- ETF
- Share
- 1.5%
iShares Esg Aware MSCI U.S. Stock Market ETFETF$10M
- Class
- ETF
- Share
- 1.2%
Dimensional Emerging Market ETFETF$7.99M
- Class
- ETF
- Share
- 1.0%
Pimco Enhanced Short Maturity Active Exchange-traded FundETF$4.18M
- Class
- ETF
- Share
- 0.5%
iShares Esg Aware MSCI Eafe ETFETF$3.42M
- Class
- ETF
- Share
- 0.4%
iShares MSCI Acwi ETFETF$3.2M
- Class
- ETF
- Share
- 0.4%
Vanguard Dividend Appreciation ETFETF$3.14M
- Class
- ETF
- Share
- 0.4%
iShares U.S. Treasury Bond ETFETF$3.1M
- Class
- ETF
- Share
- 0.4%
JP Morgan U.S. Momentum Factor ETFETF$3.05M
- Class
- ETF
- Share
- 0.4%
iShares S&P 500 Growth ETFETF$2.48M
- Class
- ETF
- Share
- 0.3%
Vanguard Esg U.S. Corporate Bond ETFETF$2.45M
- Class
- ETF
- Share
- 0.3%
Dimensional Sustainable Emerging Markets ETFETF$2.34M
- Class
- ETF
- Share
- 0.3%
iShares Ibonds Dec 2026 Term Corporate ETFETF$2.08M
- Class
- ETF
- Share
- 0.3%
iShares Ibonds Dec 2026 Term Treasury ETFETF$2.05M
- Class
- ETF
- Share
- 0.3%
iShares Ibonds Dec 2027 Term Corporate ETFETF$1.9M
- Class
- ETF
- Share
- 0.2%
iShares MSCI Emerging Markets ETFETF$1.87M
- Class
- ETF
- Share
- 0.2%
iShares MSCI International Momentum Factor ETFETF$1.83M
- Class
- ETF
- Share
- 0.2%
iShares MSCI International Quality Factor ETFETF$1.73M
- Class
- ETF
- Share
- 0.2%
iShares S&P 500 Value ETFETF$1.69M
- Class
- ETF
- Share
- 0.2%
iShares 0-3 Month Treasury Bond ETFETF$1.62M
- Class
- ETF
- Share
- 0.2%
iShares JP Morgan Emerging Markets Bond ETFETF$1.58M
- Class
- ETF
- Share
- 0.2%
iShares Ibonds Dec 2027 Term Treasury ETFETF$1.53M
- Class
- ETF
- Share
- 0.2%
iShares MSCI Eafe ETFETF$1.43M
- Class
- ETF
- Share
- 0.2%
iShares Core Total Usd Bond Market ETFETF$1.37M
- Class
- ETF
- Share
- 0.2%
iShares Floating Rate Bond ETFETF$1.28M
- Class
- ETF
- Share
- 0.2%
iShares 0-5 Year High-yield Corporate Bond ETFETF$1.17M
- Class
- ETF
- Share
- 0.1%
iShares 3-7 Year Treasury Bond ETFETF$876K
- Class
- ETF
- Share
- 0.1%
iShares Esg Aware MSCI USA Small-cap ETFETF$803K
- Class
- ETF
- Share
- 0.1%
Vanguard Total Stock Market ETFETF$735K
- Class
- ETF
- Share
- 0.1%
iShares Ibonds 2026 Term High Yield And Income ETFETF$678K
- Class
- ETF
- Share
- 0.1%
iShares Esg Advanced MSCI Eafe ETFETF$656K
- Class
- ETF
- Share
- 0.1%
iShares 1-3 Year Treasury Bond ETFETF$595K
- Class
- ETF
- Share
- 0.1%
iShares Ibonds 2027 Term High Yield And Income ETFETF$594K
- Class
- ETF
- Share
- 0.1%
Avantis U.S. Small Cap Value ETFETF$571K
- Class
- ETF
- Share
- 0.1%
iShares Ibonds 2028 Term High Yield And Income ETFETF$510K
- Class
- ETF
- Share
- 0.1%
Nuveen Esg U.S. Small Cap ETFETF$407K
- Class
- ETF
- Share
- 0.1%
Vanguard FTSE Developed Markets ETFETF$359K
- Class
- ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 59 positions by value, with holdings of the same security combined. The 59 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1819279
- File number
- 028-20565
- Options
- 0 call, 0 put
- In the 25 largest
- 96.0%
- Prior quarter
- $724M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Klaas Financial Asset Advisors’ 13F holdings worth?
$803 million across 59 positions for the quarter ended 30 June 2026.
What is Klaas Financial Asset Advisors’ largest 13F holding?
State Street S&P 500 ETF (ETF) was the largest position at $225 million, or 28.0% of reported 13F value, as of 30 June 2026.
How concentrated is Klaas Financial Asset Advisors’ 13F portfolio?
The ten largest positions accounted for 82.3% of reported value and the twenty-five largest for 96.0%, across 59 positions as of 30 June 2026.
Does Form 13F show everything Klaas Financial Asset Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Klaas Financial Asset Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.