Klaas Financial Asset Advisors, LLC Top Holdings and 13F Report (2025) About Klaas Financial Asset Advisors, LLCInvestment ActivityKlaas Financial Asset Advisors, LLC has $802.69 million in total holdings as of June 30, 2025.Klaas Financial Asset Advisors, LLC owns shares of 59 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.17% of the portfolio was purchased this quarter.About 1.35% of the portfolio was sold this quarter.This quarter, Klaas Financial Asset Advisors, LLC has purchased 59 new stocks and bought additional shares in 25 stocks.Klaas Financial Asset Advisors, LLC sold shares of 28 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $225,050,183Dimensional International Core Equity Market ETF $100,684,398iShares MBS ETF $69,295,630Vanguard Intermediate-Term Treasury ETF $55,581,463Vanguard Short-Term Treasury ETF $46,942,357 Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 86,299 shares (about $7.58M)Dimensional International Core Equity Market ETF 135,551 shares (about $5.59M)iShares MBS ETF 58,546 shares (about $5.53M)Vanguard Intermediate-Term Treasury ETF 79,524 shares (about $4.69M)Vanguard Short-Term Treasury ETF 66,063 shares (about $3.84M) Largest Sales this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 42,457 shares (about $2.26M)iShares 3-7 Year Treasury Bond ETF 13,839 shares (about $1.63M)iShares Core S&P Total U.S. Stock Market ETF 7,094 shares (about $1.17M)iShares 1-3 Year Treasury Bond ETF 13,152 shares (about $1.08M)Avantis U.S. Small Cap Value ETF 6,179 shares (about $770.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKlaas Financial Asset Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$225,050,183$7,583,955 â–²3.5%2,560,88128.0%ETFDFAIDimensional International Core Equity Market ETF$100,684,398$5,591,479 â–²5.9%2,440,83412.5%ETFMBBiShares MBS ETF$69,295,630$5,533,767 â–²8.7%733,1328.6%ETFVGITVanguard Intermediate-Term Treasury ETF$55,581,463$4,690,326 â–²9.2%942,3786.9%ETFVGSHVanguard Short-Term Treasury ETF$46,942,357$3,844,865 â–²8.9%806,5705.8%ETFDFAEDimensional Emerging Core Equity Market ETF$44,757,614$1,493,037 â–²3.5%1,113,0975.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$40,381,620$1,165,330 â–¼-2.8%245,8255.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$27,667,733$555,127 â–¼-2.0%527,9093.4%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$26,429,120$2,257,440 â–¼-7.9%497,0683.3%ManufacturingIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$23,815,539$1,302,091 â–²5.8%475,9303.0%ETFVGLTVanguard Long-Term Treasury ETF$23,705,271$1,973,457 â–²9.1%429,5993.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$16,554,414$576,816 â–²3.6%287,0542.1%ETFIDEViShares Core MSCI International Developed Markets ETF$12,099,930$314,561 â–¼-2.5%135,9391.5%ETFIWRiShares Russell Mid-Cap ETF$12,060,752$525,234 â–²4.6%109,3251.5%ETFESGUiShares ESG Aware MSCI USA ETF$10,003,674$81,344 â–¼-0.8%61,1211.2%ManufacturingDFEMDimensional Emerging Markets Core Equity 2 ETF$7,986,492$216,205 â–¼-2.6%196,5181.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,183,192$50,909 â–²1.2%41,4960.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,417,507$7,711 â–²0.2%33,2410.4%ManufacturingACWIiShares MSCI ACWI ETF$3,201,445$118,514 â–¼-3.6%20,3950.4%ManufacturingVIGVanguard Dividend Appreciation ETF$3,140,894$277,555 â–¼-8.1%13,2740.4%ETFGOVTiShares U.S. Treasury Bond ETF$3,096,440$167,182 â–¼-5.1%135,9280.4%ETFJMOMJPMorgan U.S. Momentum Factor ETF$3,046,393$266,892 â–¼-8.1%35,6470.4%ETFIVWiShares S&P 500 Growth ETF$2,475,678$33,557 â–¼-1.3%18,0010.3%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$2,453,351$11,171 â–²0.5%39,0910.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,340,644$9,385 â–¼-0.4%47,8860.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,076,447$26,750 â–²1.3%85,6970.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,045,364$30,444 â–²1.5%89,3560.3%ManufacturingIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,895,796$31,438 â–²1.7%78,2740.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,872,930$87,645 â–¼-4.5%22,6090.2%ETFIMTMiShares MSCI Intl Momentum Factor ETF$1,825,433$71,036 â–¼-3.7%34,2290.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,730,980$81,064 â–¼-4.5%34,9340.2%ETFIVEiShares S&P 500 Value ETF$1,690,689$49,726 â–¼-2.9%7,4460.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,621,271$22,348 â–²1.4%16,1050.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,581,037$19,963 â–²1.3%16,3940.2%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,531,741$27,806 â–²1.8%68,4730.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$1,434,986$12,749 â–¼-0.9%14,8580.2%ETFIUSBiShares Core Total USD Bond Market ETF$1,365,322$1,015 â–²0.1%29,5840.2%ManufacturingFLOTiShares Floating Rate Bond ETF$1,279,040$17,050 â–²1.4%25,0550.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,173,994$32,401 â–²2.8%27,6820.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$876,060$1,625,391 â–¼-65.0%7,4590.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$803,323$1,286 â–¼-0.2%14,3630.1%ETFVTIVanguard Total Stock Market ETF$734,8990.0%1,9860.1%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$678,079$20,408 â–²3.1%29,9370.1%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$656,327$5,584 â–¼-0.8%7,7580.1%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$595,380$1,079,911 â–¼-64.5%7,2510.1%ManufacturingIBHGiShares iBonds 2027 Term High Yield and Income ETF$593,927$13,910 â–²2.4%26,8990.1%ETFAVUVAvantis U.S. Small Cap Value ETF$570,652$770,892 â–¼-57.5%4,5740.1%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$510,279$9,048 â–²1.8%21,7140.1%ETFNUSCNuveen ESG Small-Cap ETF$407,005$6,567 â–¼-1.6%7,8090.1%ETFVEAVanguard FTSE Developed Markets ETF$359,2430.0%5,0420.0%ETFAVDVAvantis International Small Cap Value ETF$343,569$500,308 â–¼-59.3%3,3340.0%ETFVTVanguard Total World Stock ETF$304,6400.0%1,9410.0%ETFNEARiShares Short Duration Bond Active ETF$280,606$518,759 â–¼-64.9%5,5390.0%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$279,5000.0%9,8450.0%ETFTLTiShares 20+ Year Treasury Bond ETF$275,593$513,766 â–¼-65.1%3,1890.0%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$253,346$27,620 â–¼-9.8%10,9430.0%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$253,3400.0%5,7110.0%ETFIXUSiShares Core MSCI Total International Stock ETF$211,495$15,270 â–¼-6.7%2,2160.0%ManufacturingSPTSSPDR Portfolio Short Term Treasury ETF$203,6500.0%7,0200.0%ETFShowing largest 100 holdings. 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