Q3 2026 13F · SEC CIK 1819279

Klaas Financial Asset Advisors, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $801.1M
Reported positions: 60
Top holdings a year, 3 yrs: +11.1%
Assets under management: $758.1M

Klaas Financial Asset Advisors, LLC is a wealth manager that reported 60 positions worth $801.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Spdr Series Trust (SPLG, 28.8%), Dimensional ETF Trust (DFAI, 12.8%), Ishares Tr (MBB, 8.5%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

Klaas Financial Asset Advisors, LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Klaas Financial Asset Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	28.8%	28.0%	2,571,609	+0.4%	$230.8M
DFAIDimensional ETF Trust	12.8%	12.5%	2,467,847	+1.1%	$102.2M
MBBIshares Tr	8.5%	8.6%	755,894	+3.1%	$67.7M
VGITVanguard Scottsdale Fds	6.9%	6.9%	972,947	+3.2%	$55.1M
VGSHVanguard Scottsdale Fds	6.0%	5.8%	830,811	+3.0%	$47.8M
DFAEDimensional ETF Trust	5.5%	5.6%	1,125,322	+1.1%	$44.2M
ITOTIshares Tr	4.8%	5.0%	232,362	-5.5%	$38.6M
IGSBIshares Tr	3.4%	3.4%	533,038	+1.0%	$27.3M
IGIBIshares Tr	3.1%	3.3%	497,936	+0.2%	$25.1M
IGLBIshares Tr	2.8%	3.0%	488,143	+2.6%	$22.3M
VGLTVanguard Scottsdale Fds	2.8%	3.0%	444,230	+3.4%	$22.3M
SPSMSpdr Series Trust	1.9%	2.1%	291,685	+1.6%	$15.4M
IWRIshares Tr	1.5%	1.5%	110,926	+1.5%	$11.8M
IDEVIshares Tr	1.5%	1.5%	131,350	-3.4%	$11.8M
ESGUIshares Tr	1.3%	1.2%	60,403	-1.2%	$10.1M
DFEMDimensional ETF Trust	1.0%	1.0%	192,865	-1.9%	$7.7M
MINTPimco Enhanced Short Maturity Active Exc	0.5%	0.5%	41,871	+0.9%	$4.2M
ESGDiShares ESG Aware MSCI EAFE ETF	0.4%	0.4%	33,066	-0.5%	$3.4M
VIGVanguard Specialized Funds	0.4%	0.4%	12,875	-3.0%	$3.0M
ACWIIshares Tr	0.4%	0.4%	18,539	-9.1%	$2.9M
JMOMJ P Morgan Exchange Traded F	0.4%	0.4%	35,247	-1.1%	$2.9M
GOVTIshares Tr	0.4%	0.4%	129,180	-5.0%	$2.8M
IVWIshares Tr	0.3%	0.3%	17,285	-4.0%	$2.5M
VCEBVanguard Esg U.s. Corporate Bond ETF	0.3%	0.3%	40,534	+3.7%	$2.4M
DFSEDimensional ETF Trust	0.3%	0.3%	47,706	-0.4%	$2.3M
IBDRIshares Tr	0.3%	0.3%	85,618	-0.1%	$2.1M
IBTGIshares Tr	0.3%	0.3%	89,466	+0.1%	$2.0M
IBDSIshares Tr	0.2%	0.2%	78,230	-0.1%	$1.9M
IEMGIshares Inc	0.2%	0.2%	21,853	-3.3%	$1.8M
IMTMIshares Tr	0.2%	0.2%	33,656	-1.7%	$1.8M
IQLTIshares Tr	0.2%	0.2%	34,160	-2.2%	$1.7M
IVEIshares Tr	0.2%	0.2%	7,343	-1.4%	$1.7M
SGOVIshares Tr	0.2%	0.2%	16,101	-0.0%	$1.6M
EMBIshares Tr	0.2%	0.2%	17,382	+6.0%	$1.6M
IBTHIshares Tr	0.2%	0.2%	68,421	-0.1%	$1.5M
IEFAIshares Tr	0.2%	0.2%	14,753	-0.7%	$1.4M
SCHBSchwab Strategic Tr	0.2%	—	48,128	—	$1.4M
FLOTIshares Tr	0.2%	0.2%	24,975	-0.3%	$1.3M
IUSBIshares Tr	0.2%	0.2%	28,580	-3.4%	$1.3M
SHYGIshares Tr	0.2%	0.1%	29,287	+5.8%	$1.2M
VTIVanguard Index Fds	0.1%	0.1%	2,950	+48.5%	$1.1M
IXUSIshares Tr	0.1%	—	8,210	—	$780K
VXUSVanguard Star Fds	0.1%	—	8,804	—	$748K
ESMLIshares Tr	0.1%	0.1%	14,262	-0.7%	$742K
IEIIshares Tr	0.1%	0.1%	5,986	-19.7%	$679K
IBHFIshares Ibonds 2026 Term High Yield and	0.1%	0.1%	29,842	-0.3%	$672K
DMXFIshares Tr	0.1%	0.1%	7,758	+0.0%	$657K
IBHGIshares Tr	0.1%	0.1%	26,798	-0.4%	$584K
AVUVAmerican Centy ETF Tr	0.1%	0.1%	4,322	-5.5%	$509K
IBHHIshares Tr	0.1%	0.1%	21,627	-0.4%	$500K

What Klaas Financial Asset Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.6% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: +4.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$801.1M	60
Q2 2026	$802.7M	59
Q1 2026	$724.2M	59
Q4 2025	$689.4M	56
Q3 2025	$666.5M	47
Q2 2025	$631.9M	47
Q1 2025	$580.0M	46
Q4 2024	$567.8M	46
Q3 2024	$576.9M	48
Q2 2024	$545.5M	48
Q1 2024	$501.3M	46
Q4 2023	$479.3M	46

Questions about Klaas Financial Asset Advisors, LLC's portfolio

What stocks does Klaas Financial Asset Advisors, LLC own?

Klaas Financial Asset Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 60 positions worth $801.1M. The largest are Spdr Series Trust (SPLG) at 28.8%, Dimensional ETF Trust (DFAI) at 12.8%, Ishares Tr (MBB) at 8.5%, Vanguard Scottsdale Fds (VGIT) at 6.9% and Vanguard Scottsdale Fds (VGSH) at 6.0%.

What did Klaas Financial Asset Advisors, LLC buy last quarter?

In Q3 2026, Klaas Financial Asset Advisors, LLC added Vanguard Index Fds (VTI) (+48.5% shares), Ishares Tr (EMB) (+6.0% shares) and Ishares Tr (SHYG) (+5.8% shares), compared with its Q2 2026 filing.

What did Klaas Financial Asset Advisors, LLC sell last quarter?

In Q3 2026, Klaas Financial Asset Advisors, LLC cut from its top 50 Ishares Tr (SHY), cut from its top 50 Nushares ETF Tr (NUSC), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), Ishares Tr (IEI) (-19.7% shares), Ishares Tr (ACWI) (-9.1% shares) and American Centy ETF Tr (AVUV) (-5.5% shares), compared with its Q2 2026 filing.

How has Klaas Financial Asset Advisors, LLC's portfolio performed?

A portfolio copying Klaas Financial Asset Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.6% against +20.1%. Over 5 years: +4.0% a year against +11.6%.

When is Klaas Financial Asset Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Klaas Financial Asset Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Klaas Financial Asset Advisors, LLC manage?

Klaas Financial Asset Advisors, LLC reported $758.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $801.1M.