Klaas Financial Asset Advisors, LLC: 13F holdings

CIK 18192792026Q2

Positions59
Reported value$802.7m
Filed2026-07-15

Change since last quarter

Positions59 (+0 vs prior quarter)
Reported value$802.7m (+10.8%)

Top 10 holdings

SecuritySharesValueWeight
SPYM State Street S&P 500 ETF2,560,881$225.1m28.0%
DFAI Dimensional International Core Equity ETF2,440,834$100.7m12.5%
MBB iShares Mortgage-Backed Securities ETF733,132$69.3m8.6%
VGIT Vanguard Intermediate-Term US Treasury ETF942,378$55.6m6.9%
VGSH Vanguard Short-Term US Treasury ETF806,570$46.9m5.8%
DFAE Dimensional Emerging Market Equity ETF1,113,097$44.8m5.6%
ITOT iShares S&P Total U.S. Stock Market ETF245,825$40.4m5.0%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF527,909$27.7m3.4%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF497,068$26.4m3.3%
IGLB iShares 10 Year Investment Grade Corporate Bond ETF475,930$23.8m3.0%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1819279")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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