EdgeMarket › What Klaas Financial Asset Advisors, Llc reported owning
What Klaas Financial Asset Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
724.2MPositions
59Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 189.4M | 26.2% | 2.5M | 90.13 | +20.1% |
| DFAI Dimensional International Core Equity Market E | 89.8M | 12.4% | 2.3M | 43.35 | +21.1% |
| MBB iShares MBS ETF | 64.1M | 8.8% | 674.6K | 93.12 | -0.6% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 51.4M | 7.1% | 862.9K | 58.31 | -2.3% |
| VGSH Vanguard Short-Term Treasury ETF | 43.3M | 6.0% | 740.5K | 58.13 | -0.9% |
| DFAE Dimensional Emerging Core Equity Market ETF | 36.4M | 5.0% | 1.1M | 39.49 | +32.0% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 36.0M | 5.0% | 252.9K | 167.97 | +20.5% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 28.7M | 4.0% | 539.5K | 52.14 | -2.5% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 28.3M | 3.9% | 538.5K | 52.11 | -1.4% |
| IGLB iShares 10 Year Investment Grade Corporate Bo | 22.3M | 3.1% | 449.9K | 47.79 | -4.9% |
| VGLT Vanguard Long-Term Treasury ETF | 21.8M | 3.0% | 393.8K | 52.75 | -4.8% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 13.4M | 1.8% | 277.1K | 57.28 | +28.7% |
| IDEV iShares Core MSCI International Developed Mark | 11.7M | 1.6% | 139.5K | 93.31 | +18.6% |
| IWR iShares Russell Mid-Cap ETF | 10.2M | 1.4% | 104.6K | 113.44 | +20.4% |
| ESGU iShares ESG Aware MSCI USA ETF | 8.7M | 1.2% | 61.6K | 167.74 | +20.3% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 7.0M | 1.0% | 201.8K | 39.93 | +29.9% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 4.1M | 0.6% | 41.0K | 100.73 | +0.2% |
| GOVT iShares U.S. Treasury Bond ETF | 3.3M | 0.5% | 143.3K | 22.45 | -2.0% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 3.2M | 0.4% | 33.2K | 107.31 | +17.0% |
| VIG Vanguard Div Appreciation ETF | 3.1M | 0.4% | 14.4K | 243.91 | +16.2% |
| ACWI iShares MSCI ACWI ETF | 2.9M | 0.4% | 21.1K | 160.81 | +21.3% |
| JMOM JPMorgan U.S. Momentum Factor ETF | 2.6M | 0.4% | 38.8K | 83.00 | +28.1% |
| IEI iShares 3-7 Year Treasury Bond ETF | 2.5M | 0.3% | 21.3K | 116.41 | -2.1% |
| VCEB Vanguard ESG U.S. Corporate Bond ETF | 2.4M | 0.3% | 38.9K | 61.38 | -3.4% |
| IVW iShares S&P 500 Growth ETF | 2.1M | 0.3% | 18.2K | 138.83 | +22.2% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2.1M | 0.3% | 84.6K | 24.23 | +0.0% |
| DFSE Dimensional Emerging Markets Sustainability Co | 2.0M | 0.3% | 48.1K | 48.59 | +23.6% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 2.0M | 0.3% | 88.0K | 22.87 | -0.1% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 1.9M | 0.3% | 77.0K | 24.20 | -0.2% |
| IMTM iShares MSCI Intl Momentum Factor ETF | 1.7M | 0.2% | 35.6K | 53.95 | +15.0% |
| IQLT iShares MSCI Intl Quality Factor ETF | 1.7M | 0.2% | 36.6K | 52.06 | +20.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 1.7M | 0.2% | 20.4K | 82.00 | -0.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 1.7M | 0.2% | 23.7K | 81.57 | +31.9% |
| IVE iShares S&P 500 Value ETF | 1.6M | 0.2% | 7.7K | 237.24 | +17.6% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 1.6M | 0.2% | 15.9K | 100.63 | +0.0% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 1.5M | 0.2% | 16.2K | 94.72 | +0.9% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 1.5M | 0.2% | 67.2K | 22.38 | -0.3% |
| IUSB iShares Core Universal USD Bond ETF | 1.4M | 0.2% | 29.6K | 45.43 | -1.7% |
| IEFA iShares Core MSCI EAFE ETF | 1.4M | 0.2% | 15.0K | 100.85 | +16.8% |
| FLOT iShares Floating Rate Bond ETF | 1.3M | 0.2% | 24.7K | 51.01 | -0.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 1.2M | 0.2% | 10.8K | 126.45 | +33.2% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 1.1M | 0.2% | 26.9K | 42.24 | -1.7% |
| AVDV Avantis International Small Cap Value ETF | 817.8K | 0.1% | 8.2K | 111.95 | +32.8% |
| NEAR iShares Short Duration Bond Active ETF | 802.1K | 0.1% | 15.8K | 50.55 | -1.1% |
| TLT iShares 20 Year Treasury Bond ETF | 791.8K | 0.1% | 9.1K | 82.05 | -5.5% |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 676.4K | 0.1% | 14.4K | 55.83 | +30.2% |
| IBHF iShares iBonds 2026 Term High Yield and Income | 666.4K | 0.1% | 29.0K | 22.52 | -3.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 637.1K | 0.1% | 2.0K | 378.24 | +20.5% |
| DMXF iShares ESG Advanced MSCI EAFE ETF | 590.3K | 0.1% | 7.8K | 86.85 | +15.5% |
| IBHG iShares iBonds 2027 Term High Yield and Income | 581.3K | 0.1% | 26.3K | 21.98 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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