Klaas Financial Asset Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Klaas Financial Asset Advisors, LLC held in its portfolio 56 assets valued at $689,431,595 (i.e. $689.43M).
The most valuable assets in the portfolio included: iShares S&P Total U.S. Stock Market ETF ($183.55M), iShares 5-10 Year Investment Grade Corporate Bond ETF ($90.53M), and iShares MSCI International Developed Markets ETF ($58.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Klaas Financial Asset Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares S&P Total U.S. Stock Market ETF | 1234447 | 183549910 | ETF |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1680245 | 90531604 | ETF |
| iShares MSCI International Developed Markets ETF | 711957 | 58722251 | ETF |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1058282 | 55961950 | ETF |
| Dimensional Emerging Market ETF | 1093621 | 36176983 | ETF |
| iShares 3-7 Year Treasury Bond ETF | 253386 | 30241610 | ETF |
| JP Morgan U.S. Momentum Factor ETF | 437789 | 29835320 | ETF |
| Vanguard Dividend Appreciation ETF | 134157 | 29484938 | ETF |
| iShares 1-3 Year Treasury Bond ETF | 249137 | 20633535 | ETF |
| iShares MSCI International Momentum Factor ETF | 288870 | 13857070 | ETF |
| iShares MSCI International Quality Factor ETF | 292809 | 13308146 | ETF |
| iShares 10 Year Investment Grade Corporate Bond ETF | 233778 | 11794078 | ETF |
| iShares U.S. Treasury Bond ETF | 458334 | 10553135 | ETF |
| BlackRock Short Duration Bond ETF | 193273 | 9876268 | ETF |
| Avantis U.S. Small Cap Value ETF | 94783 | 9665970 | ETF |
| iShares 20 Year Treasury Bond ETF | 108395 | 9447738 | ETF |
| iShares ESG Aware MSCI U.S. Stock Market ETF | 61184 | 9115192 | ETF |
| Avantis International Small Cap Value ETF | 82619 | 7763707 | ETF |
| iShares MSCI Emerging Markets ETF | 103460 | 6954574 | ETF |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 39783 | 3991807 | ETF |
| iShares ESG Aware Year Corporate Bond ETF | 149517 | 3496410 | ETF |
| iShares ESG Aware 1-5 Year Corporate Bond ETF | 136936 | 3456265 | ETF |
| iShares ESG Advanced MSCI EAFE ETF | 45614 | 3428348 | ETF |
| iShares S&P Small Cap ETF | 26224 | 3151618 | ETF |
| ISHARES MSCI ACWI ETF | 21744 | 3076501 | ETF |
| ISHARES S&P 500 GROWTH ETF | 18309 | 2256767 | ETF |
| iShares 0-5 Year High-Yield Corporate Bond ETF | 51492 | 2207462 | ETF |
| Dimensional Sustainable Emerging Markets ETF | 48601 | 2015969 | ETF |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 82403 | 1996633 | ETF |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 85525 | 1956389 | ETF |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 75039 | 1821947 | ETF |
| ISHARES S&P 500 VALUE ETF | 7675 | 1627637 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 15466 | 1552457 | ETF |
| Nuveen ESG U.S. Small Cap ETF | 33266 | 1485327 | ETF |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 65313 | 1467583 | ETF |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 30770 | 1432027 | ETF |
| iShares MSCI EAFE ETF | 15240 | 1363370 | ETF |
| ISHARES FLOATING RATE BOND ETF | 24075 | 1224437 | ETF |
| iShares JP Morgan Emerging Markets Bond ETF | 12318 | 1185977 | ETF |
| iShares 10-20 Year Treasury Bond ETF | 7859 | 799025 | ETF |
| Dimensional International Core Equity ETF | 19984 | 761590 | ETF |
| iShares Mortgage-Backed Securities ETF | 7427 | 707199 | ETF |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 28056 | 647539 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1910 | 640366 | ETF |
| iShares 7-10 Year Treasury Bond ETF | 6109 | 587441 | ETF |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 25301 | 564715 | ETF |
| State Street S&P 500 ETF | 6828 | 547742 | ETF |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 20659 | 489102 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4851 | 303042 | ETF |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 9845 | 283930 | ETF |
| Dimensional Emerging Market Equity ETF | 8433 | 274663 | ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 1941 | 273797 | ETF |
| Vanguard Intermediate-Term US Treasury ETF | 3990 | 239121 | ETF |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 5711 | 226098 | ETF |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2502 | 211769 | ETF |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7020 | 205546 | ETF |
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