Klaas Financial Asset Advisors, LLC ETF holdings
Loves Park, IL
Reported $802.7M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$802.7M
ETFs held
59
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
100.0%
of $802.7M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $225.1M | 2,560,881 | +86,299 shares |
| DFAI | Dimensional International Core Equity Market ETF | $100.7M | 2,440,834 | +135,551 shares |
| MBB | iShares MBS ETF | $69.3M | 733,132 | +58,546 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $55.6M | 942,378 | +79,524 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $46.9M | 806,570 | +66,063 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $44.8M | 1,113,097 | +37,131 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $40.4M | 245,825 | −7,094 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $27.7M | 527,909 | −10,592 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $26.4M | 497,068 | −42,457 shares |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | $23.8M | 475,930 | +26,021 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001819279. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Klaas Financial Asset Advisors, LLC own?
Klaas Financial Asset Advisors, LLC reported 59 ETF positions worth $802.7M in its Form 13F for June 30, 2026. The largest was SPYM, at $225.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.