§ 13F · FUND PROFILE
Klaas Financial Asset Advisors, LLC.
AUM · $803M (13F)Positions · 59Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | State Street S&P 500 ETF | 2.56M | $225M | 28.0% | +3% |
| 2 | DFAI | Dimensional International Core Equity ETF | 2.44M | $101M | 12.5% | +6% |
| 3 | MBB | iShares Mortgage-Backed Securities ETF | 733K | $69M | 8.6% | +9% |
| 4 | VGIT | Vanguard Intermediate-Term US Treasury ETF | 942K | $56M | 6.9% | +9% |
| 5 | VGSH | Vanguard Short-Term US Treasury ETF | 807K | $47M | 5.8% | +9% |
| 6 | DFAE | Dimensional Emerging Market Equity ETF | 1.11M | $45M | 5.6% | +3% |
| 7 | ITOT | iShares S&P Total U.S. Stock Market ETF | 246K | $40M | 5.0% | −3% |
| 8 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 528K | $28M | 3.4% | −2% |
| 9 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 497K | $26M | 3.3% | −8% |
| 10 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 476K | $24M | 3.0% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KLAAS SIGNAL
AC read
Klaas Financial Asset Advisors, LLC is a Other fund managing $803 million in assets. The fund runs a portfolio of 59 positions.
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