Q2 2026 13F · SEC CIK 1819279

Klaas Financial Asset Advisors, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $802.7M
Reported positions: 59
Top holdings a year, 3 yrs: +11.1%
Assets under management: $758.1M

Klaas Financial Asset Advisors, LLC is a wealth manager that reported 59 positions worth $802.7M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Spdr Series Trust (SPLG, 28.0%), Dimensional International Core Equity Ma (DFAI, 12.5%), Ishares Tr (MBB, 8.6%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

Klaas Financial Asset Advisors, LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Klaas Financial Asset Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	28.0%	26.2%	2,560,881	+3.5%	$225.1M
DFAIDimensional International Core Equity Ma	12.5%	12.4%	2,440,834	+5.9%	$100.7M
MBBIshares Tr	8.6%	8.8%	733,132	+8.7%	$69.3M
VGITVanguard Intermediate Treasury ETF	6.9%	7.1%	942,378	+9.2%	$55.6M
VGSHVanguard Short-Term Treasury ETF Total	5.8%	6.0%	806,570	+8.9%	$46.9M
DFAEDimensional ETF Trust	5.6%	5.0%	1,113,097	+3.5%	$44.8M
ITOTIshares Total US Stock Market ETF	5.0%	5.0%	245,825	-2.8%	$40.4M
IGSBIshares 1-3 Yr Credit Bond ETF	3.4%	3.9%	527,909	-2.0%	$27.7M
IGIBIshares Tr	3.3%	4.0%	497,068	-7.9%	$26.4M
IGLBIshares Tr	3.0%	3.1%	475,930	+5.8%	$23.8M
VGLTVanguard Long-Term Treasury ETF Total	3.0%	3.0%	429,599	+9.1%	$23.7M
SPSMSpdr Series Trust	2.1%	1.8%	287,054	+3.6%	$16.6M
IDEVIshares Tr	1.5%	1.6%	135,939	-2.5%	$12.1M
IWRIshares Russell Midcap ETF	1.5%	1.4%	109,325	+4.6%	$12.1M
ESGUIshares Msci Usa Esg	1.2%	1.2%	61,121	-0.8%	$10.0M
DFEMDimensional	1.0%	1.0%	196,518	-2.6%	$8.0M
MINTPimco ETF Tr	0.5%	0.6%	41,496	+1.2%	$4.2M
ESGDIshares Msci Eafe Esg	0.4%	0.4%	33,241	+0.2%	$3.4M
ACWIIshares Tr	0.4%	0.4%	20,395	-3.6%	$3.2M
VIGVanguard Dividend Appreciation ETF	0.4%	0.4%	13,274	-8.1%	$3.1M
GOVTIshares Tr	0.4%	0.5%	135,928	-5.1%	$3.1M
JMOMJ P Morgan Exchange Traded F	0.4%	0.4%	35,647	-8.1%	$3.0M
IVWIshares	0.3%	0.3%	18,001	-1.3%	$2.5M
VCEBVanguard World Fd	0.3%	0.3%	39,091	+0.5%	$2.5M
DFSEDimensional ETF Trust	0.3%	0.3%	47,886	-0.4%	$2.3M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.3%	0.3%	85,697	+1.3%	$2.1M
IBTGIshares Tr	0.3%	0.3%	89,356	+1.5%	$2.0M
IBDSIshares Tr	0.2%	0.3%	78,274	+1.7%	$1.9M
IEMGIshares	0.2%	0.2%	22,609	-4.5%	$1.9M
IMTMIshares Tr	0.2%	0.2%	34,229	-3.7%	$1.8M
IQLTIshares Tr	0.2%	0.2%	34,934	-4.5%	$1.7M
IVEIshares S&p 500 Value ETF	0.2%	0.2%	7,446	-2.9%	$1.7M
SGOViShares 0-3 Month Treasury Bon	0.2%	0.2%	16,105	+1.4%	$1.6M
EMBIshares Tr	0.2%	0.2%	16,394	+1.3%	$1.6M
IBTHIshares Tr	0.2%	0.2%	68,473	+1.8%	$1.5M
IEFAIshares Core Msci Eafe ETF	0.2%	0.2%	14,858	-0.9%	$1.4M
IUSBIshares Core Universal Usd Bond ETF	0.2%	0.2%	29,584	+0.1%	$1.4M
FLOTIshares Tr	0.2%	0.2%	25,055	+1.4%	$1.3M
SHYGIshares Tr	0.1%	0.2%	27,682	+2.8%	$1.2M
IEIIshares	0.1%	0.3%	7,459	-65.0%	$876K
ESMLIshares Tr	0.1%	0.1%	14,363	-0.2%	$803K
VTIVanguard Index Fds	0.1%	0.1%	1,986	+0.0%	$735K
IBHFIshares Ibonds 2026 Term High Yield and	0.1%	0.1%	29,937	+3.1%	$678K
DMXFIshares Tr	0.1%	0.1%	7,758	-0.8%	$656K
SHYiShs Lehman 1-3Tsy	0.1%	0.2%	7,251	-64.5%	$595K
IBHGIshares Ibonds 2027 Term High Yield and	0.1%	0.1%	26,899	+2.4%	$594K
AVUVAvantis US Small Cap Value ETF	0.1%	0.2%	4,574	-57.5%	$571K
IBHHIshares Ibonds 2028 Term High Yield and	0.1%	—	21,714	—	$510K
NUSCNushares ETF Tr	0.1%	—	7,809	—	$407K
VEAVanguard Tax-Managed Fds	0.0%	—	5,042	—	$359K

What Klaas Financial Asset Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.6% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: +4.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$802.7M	59
Q1 2026	$724.2M	59
Q4 2025	$689.4M	56
Q3 2025	$666.5M	47
Q2 2025	$631.9M	47
Q1 2025	$580.0M	46
Q4 2024	$567.8M	46
Q3 2024	$576.9M	48
Q2 2024	$545.5M	48
Q1 2024	$501.3M	46
Q4 2023	$479.3M	46
Q3 2023	$441.4M	45

Questions about Klaas Financial Asset Advisors, LLC's portfolio

What stocks does Klaas Financial Asset Advisors, LLC own?

Klaas Financial Asset Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 59 positions worth $802.7M. The largest are Spdr Series Trust (SPLG) at 28.0%, Dimensional International Core Equity Ma (DFAI) at 12.5%, Ishares Tr (MBB) at 8.6%, Vanguard Intermediate Treasury ETF (VGIT) at 6.9% and Vanguard Short-Term Treasury ETF Total (VGSH) at 5.8%.

What did Klaas Financial Asset Advisors, LLC buy last quarter?

In Q2 2026, Klaas Financial Asset Advisors, LLC added Vanguard Intermediate Treasury ETF (VGIT) (+9.2% shares), Vanguard Long-Term Treasury ETF Total (VGLT) (+9.1% shares) and Vanguard Short-Term Treasury ETF Total (VGSH) (+8.9% shares), compared with its Q1 2026 filing.

What did Klaas Financial Asset Advisors, LLC sell last quarter?

In Q2 2026, Klaas Financial Asset Advisors, LLC cut from its top 50 Avantis International Small Cap Value Et (AVDV), cut from its top 50 Ishares Short Duration Bond Active ETF (NEAR), cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), Ishares (IEI) (-65.0% shares), iShs Lehman 1-3Tsy (SHY) (-64.5% shares) and Avantis US Small Cap Value ETF (AVUV) (-57.5% shares), compared with its Q1 2026 filing.

How has Klaas Financial Asset Advisors, LLC's portfolio performed?

A portfolio copying Klaas Financial Asset Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.6% against +20.1%. Over 5 years: +4.0% a year against +11.6%.

When is Klaas Financial Asset Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Klaas Financial Asset Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Klaas Financial Asset Advisors, LLC manage?

Klaas Financial Asset Advisors, LLC reported $758.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $802.7M.