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CIK: 0001819279
Total reported value
$802.7M
$802.7M
47 檔
48.1%
At the close of Q2 2025, Klaas Financial Asset Advisors, LLC disclosed equity holdings valued at approximately $802.7M, spread across 47 reported holdings.
In Q2 2025, Klaas Financial Asset Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IGIB, IDEV) accounted for 48.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
IXUS
市值: $209.0K
Top Position Liquidated / Trimmed
MINT
前期市值: $4.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 26.42% | +0.06% | +4.21% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 13.13% | -0.67% | +1.48% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.46% | -0.10% | +1.48% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.04% | -0.46% | +1.30% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.09% | +0.04% | +5.79% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.53% | -0.24% | +1.52% | |
| 7 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 4.39% | +0.02% | +1.68% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.24% | -0.04% | +1.94% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.11% | -0.16% | +1.96% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.06% | -0.01% | +0.44% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 1.95% | -0.01% | +1.25% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.74% | -0.11% | +2.45% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.54% | -0.06% | +0.62% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.49% | -0.07% | +2.27% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.44% | -0.08% | +2.62% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.38% | +0.05% | +9.43% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.32% | -0.09% | +3.32% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.05% | -0.07% | +1.88% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | — | +2.61% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.68% | -0.05% | -6.84% | |
| 21 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.57% | -0.01% | +1.16% | |
| 22 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.57% | — | +1.48% | |
| 23 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.54% | — | +8.39% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.48% | — | +2.03% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | +3.83% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.03% | -1.92% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.34% | -0.01% | +4.24% | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.34% | — | -6.33% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.33% | — | -7.03% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.31% | -0.02% | -6.06% | |
| 31 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.30% | +0.01% | +8.39% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.26% | -0.02% | -7.15% | |
| 33 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.25% | -0.03% | -7.18% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | -1.67% | |
| 35 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.22% | — | +7.37% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | -1.17% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.21% | -0.01% | -6.47% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.20% | -0.02% | +1.82% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.17% | -0.01% | +6.06% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.13% | — | +1.35% | |
| 41 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.11% | — | -6.94% | |
| 42 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.10% | -0.01% | -5.80% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | +1.28% | |
| 44 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.08% | -0.01% | -5.59% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | — | |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.04% | -0.02% | — | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Klaas Financial Asset Advisors, LLC reported a total U.S. public equity portfolio value of $802.7M across 47 disclosed positions in Q2 2025.
During Q2 2025, Klaas Financial Asset Advisors, LLC's top holdings by market value included ITOT (26.4%)、IGIB (13.1%)、IDEV (8.5%). The largest single position, ITOT, represented 26.4% of total portfolio value.
In Q2 2025, Klaas Financial Asset Advisors, LLC made 45 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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