Klaas Financial Asset Advisors, LLC
59 holdingsFiling period: 2026-06-30Current AUM: $796.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street S&P 500 ETF | 2.56M | $225.1M | $227.7M | 28.59% | +86.3K | 2026-06-30 |
| 2 | DFAI | Dimensional International Core Equity ETF | 2.44M | $100.7M | $103.3M | 12.97% | +135.6K | 2026-06-30 |
| 3 | MBB | iShares Mortgage-Backed Securities ETF | 733.1K | $69.3M | $66.9M | 8.40% | +58.5K | 2026-06-30 |
| 4 | VGIT | Vanguard Intermediate-Term US Treasury ETF | 942.4K | $55.6M | $53.9M | 6.77% | +79.5K | 2026-06-30 |
| 5 | VGSH | Vanguard Short-Term US Treasury ETF | 806.6K | $46.9M | $46.5M | 5.84% | +66.1K | 2026-06-30 |
| 6 | DFAE | Dimensional Emerging Market Equity ETF | 1.11M | $44.8M | $43.4M | 5.45% | +37.1K | 2026-06-30 |
| 7 | ITOT | iShares S&P Total U.S. Stock Market ETF | 245.8K | $40.4M | $40.6M | 5.10% | -7,094 | 2026-06-30 |
| 8 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 527.9K | $27.7M | $27.2M | 3.41% | -10,592 | 2026-06-30 |
| 9 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 497.1K | $26.4M | $25.4M | 3.19% | -42,457 | 2026-06-30 |
| 10 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 475.9K | $23.8M | $22.4M | 2.81% | +26.0K | 2026-06-30 |
| 11 | VGLT | Vanguard Long-Term US Treasury ETF | 429.6K | $23.7M | $22.3M | 2.79% | +35.8K | 2026-06-30 |
| 12 | SPSM | State Street S&P 600 Small Cap ETF | 287.1K | $16.6M | $15.7M | 1.97% | +10.0K | 2026-06-30 |
| 13 | IDEV | iShares MSCI International Developed Markets ETF | 135.9K | $12.1M | $12.3M | 1.55% | -3,534 | 2026-06-30 |
| 14 | IWR | iShares Russell Mid Cap ETF | 109.3K | $12.1M | $11.9M | 1.49% | +4.8K | 2026-06-30 |
| 15 | ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | 61.1K | $10.0M | $10.1M | 1.27% | -497 | 2026-06-30 |
| 16 | DFEM | Dimensional Emerging Market ETF | 196.5K | $8.0M | $7.7M | 0.97% | -5,320 | 2026-06-30 |
| 17 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 41.5K | $4.2M | $4.2M | 0.52% | +505 | 2026-06-30 |
| 18 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 33.2K | $3.4M | $3.5M | 0.44% | +75 | 2026-06-30 |
| 19 | ACWI | ISHARES MSCI ACWI ETF | 20.4K | $3.2M | $3.2M | 0.41% | -755 | 2026-06-30 |
| 20 | VIG | Vanguard Dividend Appreciation ETF | 13.3K | $3.1M | $3.2M | 0.40% | -1,173 | 2026-06-30 |
| 21 | GOVT | iShares U.S. Treasury Bond ETF | 135.9K | $3.1M | $3.0M | 0.38% | -7,339 | 2026-06-30 |
| 22 | JMOM | JP Morgan U.S. Momentum Factor ETF | 35.6K | $3.0M | $2.9M | 0.36% | -3,123 | 2026-06-30 |
| 23 | IVW | ISHARES S&P 500 GROWTH ETF | 18.0K | $2.5M | $2.5M | 0.31% | -244 | 2026-06-30 |
| 24 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 39.1K | $2.5M | $2.4M | 0.30% | +178 | 2026-06-30 |
| 25 | DFSE | Dimensional Sustainable Emerging Markets ETF | 47.9K | $2.3M | $2.3M | 0.29% | -192 | 2026-06-30 |
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