§ 13F · FUND PROFILE
Klaas Financial Asset Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $631.9T (13F)Positions · 47Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$689.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | iShares S&P Total U.S. Stock Market ETF | 1.23M | $183.5T | 26.6% | NEW |
| 2 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.68M | $90.5T | 13.1% | NEW |
| 3 | IDEV | iShares MSCI International Developed Markets ETF | 712K | $58.7T | 8.5% | NEW |
| 4 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.06M | $56.0T | 8.1% | NEW |
| 5 | DFEM | Dimensional Emerging Market ETF | 1.09M | $36.2T | 5.2% | NEW |
| 6 | IEI | iShares 3-7 Year Treasury Bond ETF | 253K | $30.2T | 4.4% | NEW |
| 7 | JMOM | JP Morgan U.S. Momentum Factor ETF | 438K | $29.8T | 4.3% | NEW |
| 8 | VIG | Vanguard Dividend Appreciation ETF | 134K | $29.5T | 4.3% | NEW |
| 9 | SHY | iShares 1-3 Year Treasury Bond ETF | 249K | $20.6T | 3.0% | NEW |
| 10 | IMTM | iShares MSCI International Momentum Factor ETF | 289K | $13.9T | 2.0% | NEW |
§ 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 $631861.3 trillion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed