13F Insight
DOSSIER · 13F-HR · Q1 2026

Klaas Financial Asset Advisors, LLC

Klaas Financial Asset's asset manager based in Boston, MA — $724M in tracked AUM across 59 positions as of Q1 2026.

KF
Klaas Financial Asset·Boston, MA·Asset Manager
CIK 0001819279 · last filed Mar 31, 2026
Total AUM
$724M
▼ 6.2%
vs prior
Holdings
59
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
35% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Klaas Financial Asset Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
State Street S&P 500 ETF
$189M2.5M26.2%
02
DFAI
Dimensional International Core Equity ETF
$90M2.3M12.4%
03
MBB
iShares Mortgage-Backed Securities ETF
$64M675K8.8%
04
VGIT
Vanguard Intermediate-Term US Treasury ETF
$51M863K7.1%
05
VGSH
Vanguard Short-Term US Treasury ETF
$43M741K6.0%
06
DFAE
Dimensional Emerging Market Equity ETF
$36M1.1M5.0%
07
ITOT
iShares S&P Total U.S. Stock Market ETF
$36M253K5.0%
08
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$29M540K4.0%
09
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$28M539K3.9%
10
IGLB
iShares 10 Year Investment Grade Corporate Bond ETF
$22M450K3.1%

Filing history

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