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Klaas Financial Asset Advisors, LLC
Klaas Financial provides expert wealth management, retirement planning, and investment services for individuals and families.
Investment Strategy
Focuses on retirement planning, tax strategies, charitable gifting, and multi-generational wealth management.
Latest 13F Filing Activity
Klaas Financial Asset Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 47 equity positions with a total 13F market value of $666M. The fund increased holdings in Ishares S&P Total U.s. Stock Market Etf, Ishares 5-10 Year Investment Grade Corporate Bond Etf, Ishares Msci International Developed Markets Etf among other positions. Klaas Financial Asset Advisors, LLC reduced exposure to PIMCO Enhanced Short Maturity Active Exchange-traded Fund, Ishares Ibonds Dec 2025 Term Treasury Etf, Ishares Ibonds Dec 2025 Term Corporate Etf among others.
Top Holdings
Equity Positions (47)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I ITOT | iShares S&P Total U.S. Stock Market ETF | 26.97% | $179.7M | 1,233,899 | $95.92 | $145.65 | +$12.8M |
I IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 13.09% | $87.2M | 1,612,252 | $58.85 | $54.09 | +$4.2M |
I IDEV | iShares MSCI International Developed Markets ETF | 8.49% | $56.6M | 705,852 | $66.06 | $80.17 | +$3.2M |
I IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 7.84% | $52.2M | 984,714 | $50.18 | $53.03 | +$1.4M |
D DFEM | Dimensional Emerging Markets ETF | 5.23% | $34.9M | 1,086,717 | $26.97 | $32.07 | +$2.7M |
Industry Allocation
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