Klaas Financial Asset Advisors, LLC Top Holdings and 13F Report (2025) About Klaas Financial Asset Advisors, LLCInvestment ActivityKlaas Financial Asset Advisors, LLC has $724.25 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 73.90% of the portfolio was purchased this quarter.About 68.11% of the portfolio was sold this quarter.This quarter, Klaas Financial Asset Advisors, LLC has purchased 56 new stocks and bought additional shares in 20 stocks.Klaas Financial Asset Advisors, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $189,404,506Dimensional International Core Equity Market ETF $89,813,826iShares MBS ETF $64,051,941Vanguard Intermediate-Term Treasury ETF $51,382,956Vanguard Short-Term Treasury ETF $43,349,280 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury ETF $43,349,280 Holding92206C847 - Vanguard Long-Term Treasury ETF $21,800,736 Holding78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $13,387,153 Holding464287499 - iShares Russell Mid-Cap ETF $10,166,758 Holding46435G516 - iShares ESG Aware MSCI EAFE ETF $3,171,333 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 2,467,754 shares (about $188.88M)Dimensional International Core Equity Market ETF 2,285,299 shares (about $89.04M)iShares MBS ETF 667,159 shares (about $63.35M)Vanguard Intermediate-Term Treasury ETF 858,864 shares (about $51.15M)Vanguard Short-Term Treasury ETF 740,507 shares (about $43.35M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 981,528 shares (about $139.80M)iShares 5-10 Year Investment Grade Corporate Bond ETF 1,140,720 shares (about $60.71M)iShares Core MSCI International Developed Markets ETF 572,484 shares (about $47.84M)Dimensional Emerging Markets Core Equity 2 ETF 891,783 shares (about $30.81M)iShares 3-7 Year Treasury Bond ETF 232,088 shares (about $27.53M) 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$189,404,506$188,881,891 ▲36,141.7%2,474,58226.2%ETFDFAIDimensional International Core Equity Market ETF$89,813,826$89,035,249 ▲11,435.6%2,305,28312.4%ETFMBBiShares MBS ETF$64,051,941$63,346,747 ▲8,982.9%674,5868.8%ETFVGITVanguard Intermediate-Term Treasury ETF$51,382,956$51,145,351 ▲21,525.4%862,8547.1%ETFVGSHVanguard Short-Term Treasury ETF$43,349,280$43,349,280 ▲New Holding740,5076.0%ETFDFAEDimensional Emerging Core Equity Market ETF$36,432,209$36,146,668 ▲12,659.0%1,075,9665.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$36,023,208$139,798,858 ▼-79.5%252,9195.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$28,713,537$60,709,153 ▼-67.9%539,5254.0%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$28,303,597$27,319,674 ▼-49.1%538,5013.9%ManufacturingIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$22,328,990$10,726,585 ▲92.5%449,9093.1%ETFVGLTVanguard Long-Term Treasury ETF$21,800,736$21,800,736 ▲New Holding393,8353.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$13,387,153$13,387,153 ▲New Holding277,0521.8%ETFIDEViShares Core MSCI International Developed Markets ETF$11,655,759$47,842,489 ▼-80.4%139,4731.6%ETFIWRiShares Russell Mid-Cap ETF$10,166,758$10,166,758 ▲New Holding104,5641.4%ETFESGUiShares ESG Aware MSCI USA ETF$8,714,018$61,376 ▲0.7%61,6181.2%ManufacturingDFEMDimensional Emerging Markets Core Equity 2 ETF$6,973,503$30,811,103 ▼-81.5%201,8381.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,122,445$121,488 ▲3.0%40,9910.6%ETFGOVTiShares U.S. Treasury Bond ETF$3,282,247$7,218,185 ▼-68.7%143,2670.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,171,333$3,171,333 ▲New Holding33,1660.4%ManufacturingVIGVanguard Dividend Appreciation ETF$3,106,972$25,744,834 ▼-89.2%14,4470.4%ETFACWIiShares MSCI ACWI ETF$2,926,521$82,192 ▼-2.7%21,1500.4%ManufacturingJMOMJPMorgan U.S. Momentum Factor ETF$2,633,258$27,101,366 ▼-91.1%38,7700.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,525,943$27,525,639 ▼-91.6%21,2980.3%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$2,444,904$2,444,904 ▲New Holding38,9130.3%ETFIVWiShares S&P 500 Growth ETF$2,063,692$7,239 ▼-0.3%18,2450.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,050,543$53,086 ▲2.7%84,5930.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,037,050$22,159 ▼-1.1%48,0780.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,017,121$57,311 ▲2.9%88,0260.3%ManufacturingIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,865,898$46,953 ▲2.6%76,9760.3%ETFIMTMiShares MSCI Intl Momentum Factor ETF$1,707,639$12,163,897 ▼-87.7%35,5610.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,690,631$11,845,928 ▼-87.5%36,5700.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,684,676$18,886,570 ▼-91.8%20,4030.2%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$1,650,773$5,565,561 ▼-77.1%23,6670.2%ETFIVEiShares S&P 500 Value ETF$1,618,465$2,112 ▼-0.1%7,6650.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,598,763$41,975 ▲2.7%15,8830.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,520,445$363,415 ▲31.4%16,1870.2%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,507,969$42,998 ▲2.9%67,2300.2%ManufacturingIUSBiShares Core Total USD Bond Market ETF$1,365,489$55,798 ▼-3.9%29,5620.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$1,357,045$22,633 ▼-1.6%14,9900.2%ETFFLOTiShares Floating Rate Bond ETF$1,259,517$32,913 ▲2.7%24,7210.2%ETFAVUVAvantis U.S. Small Cap Value ETF$1,187,884$9,282,795 ▼-88.7%10,7530.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,138,901$1,039,726 ▼-47.7%26,9180.2%ETFAVDVAvantis International Small Cap Value ETF$817,754$7,432,584 ▼-90.1%8,1890.1%ETFNEARiShares Short Duration Bond Active ETF$802,125$9,022,902 ▼-91.8%15,7790.1%ETFTLTiShares 20+ Year Treasury Bond ETF$791,826$8,604,931 ▼-91.6%9,1340.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$676,430$676,430 ▲New Holding14,3860.1%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$666,383$22,491 ▲3.5%29,0360.1%ETFVTIVanguard Total Stock Market ETF$637,129$24,382 ▲4.0%1,9860.1%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$590,321$2,851,256 ▼-82.8%7,8240.1%ManufacturingIBHGiShares iBonds 2027 Term High Yield and Income ETF$581,330$21,422 ▲3.8%26,2690.1%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$500,592$15,725 ▲3.2%21,3290.1%ETFNUSCNuveen ESG Small-Cap ETF$357,551$1,141,415 ▼-76.1%7,9350.0%ETFVEAVanguard FTSE Developed Markets ETF$323,091$12,239 ▲3.9%5,0420.0%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$282,1580.0%9,8450.0%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$280,799$3,178,679 ▼-91.9%12,1360.0%ManufacturingVTVanguard Total World Stock ETF$268,4790.0%1,9410.0%ETFDFACDimensional U.S. Core Equity 2 ETF$221,9290.0%5,7110.0%ETFIXUSiShares Core MSCI Total International Stock ETF$205,857$10,917 ▼-5.0%2,3760.0%ManufacturingSPTSSPDR Portfolio Short Term Treasury ETF$204,8440.0%7,0200.0%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$0$3,456,265 ▼-100.0%00.0%ManufacturingIJRiShares Core S&P Small-Cap ETF$0$3,151,618 ▼-100.0%00.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$0$799,025 ▼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$587,441 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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