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CIK: 0001819279
Total reported value
$802.7M
$802.7M
47 檔
51.2%
During the Q3 2025 filing period, Klaas Financial Asset Advisors, LLC (CIK: 0001819279) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $802.7M across 47 reported positions.
In Q3 2025, Klaas Financial Asset Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 26.97% | +0.06% | -0.19% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 13.09% | -0.67% | +3.53% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.49% | -0.10% | +0.45% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.84% | -0.46% | +2.30% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.23% | +0.04% | +0.32% | |
| 6 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 4.43% | +0.02% | +0.66% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.40% | -0.24% | +2.15% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.29% | -0.04% | +1.34% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.02% | -0.16% | +2.22% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.07% | -0.01% | +0.93% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 1.92% | -0.01% | +1.67% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.72% | -0.11% | +1.70% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.50% | -0.06% | +2.21% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.44% | -0.07% | +2.04% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.44% | +0.05% | +2.38% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.41% | -0.08% | +2.26% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.39% | -0.09% | +2.01% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.11% | -0.07% | -0.01% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | — | -0.54% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.59% | -0.05% | -8.85% | |
| 21 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.54% | — | +3.36% | |
| 22 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.54% | -0.01% | -2.36% | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.54% | — | -0.87% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | — | -5.14% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | — | +0.38% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.03% | -3.26% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.32% | -0.01% | -1.01% | |
| 28 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.32% | +0.01% | +2.91% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.29% | — | -7.47% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.29% | — | -8.67% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.27% | -0.02% | -7.58% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | -2.39% | |
| 33 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.23% | — | +3.98% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.23% | -0.02% | -8.63% | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | -0.03% | -8.86% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.21% | -0.02% | +9.13% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.01% | -2.10% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.18% | -0.01% | -9.20% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.16% | -0.01% | -1.47% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.12% | — | -1.47% | |
| 41 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.10% | — | -8.72% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | -1.47% | |
| 43 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.08% | -0.01% | -10.04% | |
| 44 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.07% | -0.01% | -10.28% | |
| 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% | — | +1.33% |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, IGIB, IDEV) accounted for 51.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IXUS
市值: $226.3K
Top Position Liquidated / Trimmed
MINT
前期市值: $4.6M
During Q3 2025, Klaas Financial Asset Advisors, LLC's top holdings by market value included ITOT (27.0%)、IGIB (13.1%)、IDEV (8.5%). The largest single position, ITOT, represented 27.0% of total portfolio value.
In Q3 2025, Klaas Financial Asset Advisors, LLC made 45 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 17 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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