Klaas Financial Asset Advisors

LOVES PARK, ILfiles as Klaas Financial Asset Advisors, LLC

$803m in 59 US stocks at the end of 30 June 2026. The top 10 are 82.3% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$803m

Stocks

Top 10 share

82.3%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
28.0% of the fund
+3%
Dimensional ETF TrustDFAI
12.5% of the fund
+6%
Ishares TRMBB
8.6% of the fund
+9%
Vanguard Scottsdale FDSVGIT
6.9% of the fund
+9%
Vanguard Scottsdale FDSVGSH
5.8% of the fund
+9%
Dimensional ETF TrustDFAE
5.6% of the fund
+3%
Ishares TRIGLB
3.0% of the fund
+6%
Vanguard Scottsdale FDSVGLT
3.0% of the fund
+9%
Spdr Series TrustSPSM
2.1% of the fund
+4%
Ishares TRIWR
1.5% of the fund
+5%
Ishares TRSHYG
0.1% of the fund
+3%
Ishares TRIBHF
<0.1% of the fund
+3%
Ishares TRIBHG
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRITOT
5.0% of the fund
-3%
Ishares TRIGIB
3.3% of the fund
-8%
Ishares TRIDEV
1.5% of the fund
-3%
Dimensional ETF TrustDFEM
1.0% of the fund
-3%
Ishares TRACWI
0.4% of the fund
-4%
Vanguard Specialized FundsVIG
0.4% of the fund
-8%
Ishares TRGOVT
0.4% of the fund
-5%
J P Morgan Exchange Traded FJMOM
0.4% of the fund
-8%
IsharesIEMG
0.2% of the fund
-4%
Ishares TRIMTM
0.2% of the fund
-4%
Ishares TRIQLT
0.2% of the fund
-4%
Ishares TRIVE
0.2% of the fund
-3%
Ishares TRIEI
0.1% of the fund
-65%
Ishares TRSHY
<0.1% of the fund
-64%
American Centy ETF TRAVUV
<0.1% of the fund
-57%
American Centy ETF TRAVDV
<0.1% of the fund
-59%
Ishares U S ETF TRNEAR
<0.1% of the fund
-65%
Ishares TRTLT
<0.1% of the fund
-65%
Ishares TRSUSC
<0.1% of the fund
-10%
Ishares TRIXUS
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Spdr Series TrustSPYM
Share
28.0%
Value
$225m
Shares
2,560,881
+3%
Dimensional ETF TrustDFAI
Share
12.5%
Value
$101m
Shares
2,440,834
+6%
Ishares TRMBB
Share
8.6%
Value
$69m
Shares
733,132
+9%
Vanguard Scottsdale FDSVGIT
Share
6.9%
Value
$56m
Shares
942,378
+9%
Vanguard Scottsdale FDSVGSH
Share
5.8%
Value
$47m
Shares
806,570
+9%
Dimensional ETF TrustDFAE
Share
5.6%
Value
$45m
Shares
1,113,097
+3%
Ishares TRITOT
Share
5.0%
Value
$40m
Shares
245,825
-3%
Ishares TRIGSB
Share
3.4%
Value
$28m
Shares
527,909
Held
Ishares TRIGIB
Share
3.3%
Value
$26m
Shares
497,068
-8%
Ishares TRIGLB
Share
3.0%
Value
$24m
Shares
475,930
+6%
Vanguard Scottsdale FDSVGLT
Share
3.0%
Value
$24m
Shares
429,599
+9%
Spdr Series TrustSPSM
Share
2.1%
Value
$17m
Shares
287,054
+4%
Ishares TRIDEV
Share
1.5%
Value
$12m
Shares
135,939
-3%
Ishares TRIWR
Share
1.5%
Value
$12m
Shares
109,325
+5%
Ishares TRESGU
Share
1.2%
Value
$10m
Shares
61,121
Held
Dimensional ETF TrustDFEM
Share
1.0%
Value
$8m
Shares
196,518
-3%
Pimco ETF TRMINT
Share
0.5%
Value
$4m
Shares
41,496
Held
Ishares TRESGD
Share
0.4%
Value
$3m
Shares
33,241
Held
Ishares TRACWI
Share
0.4%
Value
$3m
Shares
20,395
-4%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$3m
Shares
13,274
-8%
Ishares TRGOVT
Share
0.4%
Value
$3m
Shares
135,928
-5%
J P Morgan Exchange Traded FJMOM
Share
0.4%
Value
$3m
Shares
35,647
-8%
Ishares TRIVW
Share
0.3%
Value
$2m
Shares
18,001
Held
Vanguard World FDVCEB
Share
0.3%
Value
$2m
Shares
39,091
Held
Dimensional ETF TrustDFSE
Share
0.3%
Value
$2m
Shares
47,886
Held
Ishares TRIBDR
Share
0.3%
Value
$2m
Shares
85,697
Held
Ishares TRIBTG
Share
0.3%
Value
$2m
Shares
89,356
Held
Ishares TRIBDS
Share
0.2%
Value
$2m
Shares
78,274
Held
IsharesIEMG
Share
0.2%
Value
$2m
Shares
22,609
-4%
Ishares TRIMTM
Share
0.2%
Value
$2m
Shares
34,229
-4%
Ishares TRIQLT
Share
0.2%
Value
$2m
Shares
34,934
-4%
Ishares TRIVE
Share
0.2%
Value
$2m
Shares
7,446
-3%
Ishares TRSGOV
Share
0.2%
Value
$2m
Shares
16,105
Held
Ishares TREMB
Share
0.2%
Value
$2m
Shares
16,394
Held
Ishares TRIBTH
Share
0.2%
Value
$2m
Shares
68,473
Held
Ishares TRIEFA
Share
0.2%
Value
$1m
Shares
14,858
Held
Ishares TRIUSB
Share
0.2%
Value
$1m
Shares
29,584
Held
Ishares TRFLOT
Share
0.2%
Value
$1m
Shares
25,055
Held
Ishares TRSHYG
Share
0.1%
Value
$1m
Shares
27,682
+3%
Ishares TRIEI
Share
0.1%
Value
$876,060
Shares
7,459
-65%
Ishares TRESML
Share
0.1%
Value
$803,323
Shares
14,363
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$734,899
Shares
1,986
Held
Ishares TRIBHF
Share
<0.1%
Value
$678,079
Shares
29,937
+3%
Ishares TRDMXF
Share
<0.1%
Value
$656,327
Shares
7,758
Held
Ishares TRSHY
Share
<0.1%
Value
$595,380
Shares
7,251
-64%
Ishares TRIBHG
Share
<0.1%
Value
$593,927
Shares
26,899
+2%
American Centy ETF TRAVUV
Share
<0.1%
Value
$570,652
Shares
4,574
-57%
Ishares TRIBHH
Share
<0.1%
Value
$510,279
Shares
21,714
Held
Nushares ETF TRNUSC
Share
<0.1%
Value
$407,005
Shares
7,809
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$359,243
Shares
5,042
Held
American Centy ETF TRAVDV
Share
<0.1%
Value
$343,569
Shares
3,334
-59%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$304,640
Shares
1,941
Held
Ishares U S ETF TRNEAR
Share
<0.1%
Value
$280,606
Shares
5,539
-65%
Spdr Series TrustSPTI
Share
<0.1%
Value
$279,500
Shares
9,845
Held
Ishares TRTLT
Share
<0.1%
Value
$275,593
Shares
3,189
-65%
Ishares TRSUSC
Share
<0.1%
Value
$253,346
Shares
10,943
-10%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$253,340
Shares
5,711
Held
Ishares TRIXUS
Share
<0.1%
Value
$211,495
Shares
2,216
-7%
Spdr Series TrustSPTS
Share
<0.1%
Value
$203,650
Shares
7,020
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	28.0%	$225m	2,560,881	+3%
Dimensional ETF TrustDFAI	12.5%	$101m	2,440,834	+6%
Ishares TRMBB	8.6%	$69m	733,132	+9%
Vanguard Scottsdale FDSVGIT	6.9%	$56m	942,378	+9%
Vanguard Scottsdale FDSVGSH	5.8%	$47m	806,570	+9%
Dimensional ETF TrustDFAE	5.6%	$45m	1,113,097	+3%
Ishares TRITOT	5.0%	$40m	245,825	-3%
Ishares TRIGSB	3.4%	$28m	527,909	Held
Ishares TRIGIB	3.3%	$26m	497,068	-8%
Ishares TRIGLB	3.0%	$24m	475,930	+6%
Vanguard Scottsdale FDSVGLT	3.0%	$24m	429,599	+9%
Spdr Series TrustSPSM	2.1%	$17m	287,054	+4%
Ishares TRIDEV	1.5%	$12m	135,939	-3%
Ishares TRIWR	1.5%	$12m	109,325	+5%
Ishares TRESGU	1.2%	$10m	61,121	Held
Dimensional ETF TrustDFEM	1.0%	$8m	196,518	-3%
Pimco ETF TRMINT	0.5%	$4m	41,496	Held
Ishares TRESGD	0.4%	$3m	33,241	Held
Ishares TRACWI	0.4%	$3m	20,395	-4%
Vanguard Specialized FundsVIG	0.4%	$3m	13,274	-8%
Ishares TRGOVT	0.4%	$3m	135,928	-5%
J P Morgan Exchange Traded FJMOM	0.4%	$3m	35,647	-8%
Ishares TRIVW	0.3%	$2m	18,001	Held
Vanguard World FDVCEB	0.3%	$2m	39,091	Held
Dimensional ETF TrustDFSE	0.3%	$2m	47,886	Held
Ishares TRIBDR	0.3%	$2m	85,697	Held
Ishares TRIBTG	0.3%	$2m	89,356	Held
Ishares TRIBDS	0.2%	$2m	78,274	Held
IsharesIEMG	0.2%	$2m	22,609	-4%
Ishares TRIMTM	0.2%	$2m	34,229	-4%
Ishares TRIQLT	0.2%	$2m	34,934	-4%
Ishares TRIVE	0.2%	$2m	7,446	-3%
Ishares TRSGOV	0.2%	$2m	16,105	Held
Ishares TREMB	0.2%	$2m	16,394	Held
Ishares TRIBTH	0.2%	$2m	68,473	Held
Ishares TRIEFA	0.2%	$1m	14,858	Held
Ishares TRIUSB	0.2%	$1m	29,584	Held
Ishares TRFLOT	0.2%	$1m	25,055	Held
Ishares TRSHYG	0.1%	$1m	27,682	+3%
Ishares TRIEI	0.1%	$876,060	7,459	-65%
Ishares TRESML	0.1%	$803,323	14,363	Held
Vanguard Index FDSVTI	<0.1%	$734,899	1,986	Held
Ishares TRIBHF	<0.1%	$678,079	29,937	+3%
Ishares TRDMXF	<0.1%	$656,327	7,758	Held
Ishares TRSHY	<0.1%	$595,380	7,251	-64%
Ishares TRIBHG	<0.1%	$593,927	26,899	+2%
American Centy ETF TRAVUV	<0.1%	$570,652	4,574	-57%
Ishares TRIBHH	<0.1%	$510,279	21,714	Held
Nushares ETF TRNUSC	<0.1%	$407,005	7,809	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$359,243	5,042	Held
American Centy ETF TRAVDV	<0.1%	$343,569	3,334	-59%
Vanguard Intl Equity Index FVT	<0.1%	$304,640	1,941	Held
Ishares U S ETF TRNEAR	<0.1%	$280,606	5,539	-65%
Spdr Series TrustSPTI	<0.1%	$279,500	9,845	Held
Ishares TRTLT	<0.1%	$275,593	3,189	-65%
Ishares TRSUSC	<0.1%	$253,346	10,943	-10%
Dimensional ETF TrustDFAC	<0.1%	$253,340	5,711	Held
Ishares TRIXUS	<0.1%	$211,495	2,216	-7%
Spdr Series TrustSPTS	<0.1%	$203,650	7,020	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.0% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.