Klaas Financial Asset Advisors, LLC
CIK 0001819279 · LOVES PARK, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$802.7M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
State Street S&P 500 ETF
28.0%
DFAI
Dimensional International Core Equity ETF
12.5%
MBB
iShares Mortgage-Backed Securities ETF
8.6%
VGIT
Vanguard Intermediate-Term US Treasury ETF
6.9%
VGSH
Vanguard Short-Term US Treasury ETF
5.8%
DFAE
Dimensional Emerging Market Equity ETF
5.6%
ITOT
iShares S&P Total U.S. Stock Market ETF
5.0%
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.