Klaas Financial Asset Advisors, LLC

DOSSIER · 13F-HR · Q3 2026

Klaas Financial Asset Advisors, LLC

$801M in tracked AUM across 60 positions as of Q3 2026.

KF

CIK 0001819279 · last filed Sep 30, 2026

Total AUM

$801M

as of Q3 2026

Holdings

60

—

positions

Whale Score

72

72

strong

Activity

—

no data

changes this Q

AI Analysis · Q3 2026

Klaas Financial Asset Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight

01

SPYM

State Street S&P 500 ETF

$231M2.6M28.8%02

DFAI

Dimensional International Core Equity ETF

$102M2.5M12.8%03

MBB

iShares Mortgage-Backed Securities ETF

$68M756K8.5%04

VGIT

Vanguard Intermediate-Term US Treasury ETF

$55M973K6.9%05

VGSH

Vanguard Short-Term US Treasury ETF

$48M831K6.0%06

DFAE

Dimensional Emerging Market Equity ETF

$44M1.1M5.5%07

ITOT

iShares S&P Total U.S. Stock Market ETF

$39M232K4.8%08

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

$27M533K3.4%09

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

$25M498K3.1%10

IGLB

iShares 10 Year Investment Grade Corporate Bond ETF