Klaas Financial Asset Advisors, LLC

DOSSIER · 13F-HR · Q2 2026

Klaas Financial Asset Advisors, LLC

$803M in tracked AUM across 59 positions as of Q2 2026.

KF

CIK 0001819279 · last filed Jun 30, 2026

Total AUM

$803M

as of Q2 2026

Holdings

59

—

positions

Whale Score

72

72

strong

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Klaas Financial Asset Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

SPYM

State Street S&P 500 ETF

$225M2.6M28.0%02

DFAI

Dimensional International Core Equity ETF

$101M2.4M12.5%03

MBB

iShares Mortgage-Backed Securities ETF

$69M733K8.6%04

VGIT

Vanguard Intermediate-Term US Treasury ETF

$56M942K6.9%05

VGSH

Vanguard Short-Term US Treasury ETF

$47M807K5.8%06

DFAE

Dimensional Emerging Market Equity ETF

$45M1.1M5.6%07

ITOT

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

$40M246K5.0%08

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

$28M528K3.4%09

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

$26M497K3.3%10

IGLB

iShares 10 Year Investment Grade Corporate Bond ETF