§ 13F · FUND PROFILE
Klaas Financial Asset Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $632M (13F)Positions · 47Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$95M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | State Street S&P 500 ETF | 2.47M | $189M | 26.2% | +36142% |
| 2 | DFAI | Dimensional International Core Equity ETF | 2.31M | $90M | 12.4% | +11436% |
| 3 | MBB | iShares Mortgage-Backed Securities ETF | 675K | $64M | 8.8% | +8983% |
| 4 | VGIT | Vanguard Intermediate-Term US Treasury ETF | 863K | $51M | 7.1% | +21525% |
| 5 | VGSH | Vanguard Short-Term US Treasury ETF | 741K | $43M | 6.0% | NEW |
| 6 | DFAE | Dimensional Emerging Market Equity ETF | 1.08M | $36M | 5.0% | +12659% |
| 7 | ITOT | iShares S&P Total U.S. Stock Market ETF | 253K | $36M | 5.0% | −80% |
| 8 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 540K | $29M | 4.0% | −68% |
| 9 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 539K | $28M | 3.9% | −49% |
| 10 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 450K | $22M | 3.1% | +92% |
§ 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 $632 million in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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