Filed: 10/20/2025ACC: 0001819279-25-000006
📋 What this filing means
KLAAS FINANCIAL ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $666.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$666.46M
Total AUM (reported)
9.64M
Total Shares
Allocation by class
ETF$666.46M100.0%
Portfolio Concentration
Top 3$323.51M48.5%
4–10$208.43M31.3%
11–25$107.22M16.1%
Rest$27.30M4.1%
Top 3 weight
48.5%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Sole
Full voting authority
9.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
iShares S&P Total U.S. Stock Market ETF
SOLEShares1.23M
TypeSH
Market value$179.72M
26.97%
Sole
1.23M
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares1.61M
TypeSH
Market value$87.21M
13.09%
Sole
1.61M
Shared
0.00
None
0.00
iShares MSCI International Developed Markets ETF
SOLEShares705.85K
TypeSH
Market value$56.59M
8.49%
Sole
705.85K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares984.71K
TypeSH
Market value$52.22M
7.84%
Sole
984.71K
Shared
0.00
None
0.00
Dimensional Emerging Markets ETF
SOLEShares1.09M
TypeSH
Market value$34.85M
5.23%
Sole
1.09M
Shared
0.00
None
0.00
JP Morgan U.S. Momentum Factor ETF
SOLEShares434.63K
TypeSH
Market value$29.51M
4.43%
Sole
434.63K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares245.59K
TypeSH
Market value$29.35M
4.40%
Sole
245.59K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares132.57K
TypeSH
Market value$28.61M
4.29%
Sole
132.57K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares242.51K
TypeSH
Market value$20.12M
3.02%
Sole
242.51K
Shared
0.00
None
0.00
iShares MSCI International Momentum Factor ETF
SOLEShares287.56K
TypeSH
Market value$13.77M
2.07%
Sole
287.56K
Shared
0.00
None
0.00
iShares MSCI International Quality Factor ETF
SOLEShares289.61K
TypeSH
Market value$12.80M
1.92%
Sole
289.61K
Shared
0.00
None
0.00
iShares 10 Year Investment Grade Corporate Bond ETF
SOLEShares222.53K
TypeSH
Market value$11.47M
1.72%
Sole
222.53K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares433.62K
TypeSH
Market value$10.03M
1.50%
Sole
433.62K
Shared
0.00
None
0.00
BlackRock Short Duration Bond ETF
SOLEShares187.70K
TypeSH
Market value$9.63M
1.44%
Sole
187.70K
Shared
0.00
None
0.00
iShares ESG Aware MSCI U.S. Stock Market ETF
SOLEShares65.76K
TypeSH
Market value$9.58M
1.44%
Sole
65.76K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares105.25K
TypeSH
Market value$9.41M
1.41%
Sole
105.25K
Shared
0.00
None
0.00
Avantis U.S. Small Cap Value ETF
SOLEShares93.31K
TypeSH
Market value$9.29M
1.39%
Sole
93.31K
Shared
0.00
None
0.00
Avantis International Small Cap Value ETF
SOLEShares83.39K
TypeSH
Market value$7.42M
1.11%
Sole
83.39K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares102.99K
TypeSH
Market value$6.79M
1.02%
Sole
102.99K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares38.85K
TypeSH
Market value$3.91M
0.59%
Sole
38.85K
Shared
0.00
None
0.00
iShares ESG Advanced MSCI EAFE ETF
SOLEShares47.65K
TypeSH
Market value$3.61M
0.54%
Sole
47.65K
Shared
0.00
None
0.00
iShares ESG Aware Year Corporate Bond ETF
SOLEShares152.71K
TypeSH
Market value$3.60M
0.54%
Sole
152.71K
Shared
0.00
None
0.00
iShares ESG Aware 1-5 Year Corporate Bond ETF
SOLEShares141.73K
TypeSH
Market value$3.59M
0.54%
Sole
141.73K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares22.16K
TypeSH
Market value$3.06M
0.46%
Sole
22.16K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares25.70K
TypeSH
Market value$3.05M
0.46%
Sole
25.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P Total U.S. Stock Market ETFSOLE | ETF | 1.23M | SH | $179.72M 26.97% | 1.23M | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 1.61M | SH | $87.21M 13.09% | 1.61M | 0.00 | 0.00 |
iShares MSCI International Developed Markets ETFSOLE | ETF | 705.85K | SH | $56.59M 8.49% | 705.85K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 984.71K | SH | $52.22M 7.84% | 984.71K | 0.00 | 0.00 |
Dimensional Emerging Markets ETFSOLE | ETF | 1.09M | SH | $34.85M 5.23% | 1.09M | 0.00 | 0.00 |
JP Morgan U.S. Momentum Factor ETFSOLE | ETF | 434.63K | SH | $29.51M 4.43% | 434.63K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 245.59K | SH | $29.35M 4.40% | 245.59K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 132.57K | SH | $28.61M 4.29% | 132.57K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | ETF | 242.51K | SH | $20.12M 3.02% | 242.51K | 0.00 | 0.00 |
iShares MSCI International Momentum Factor ETFSOLE | ETF | 287.56K | SH | $13.77M 2.07% | 287.56K | 0.00 | 0.00 |
iShares MSCI International Quality Factor ETFSOLE | ETF | 289.61K | SH | $12.80M 1.92% | 289.61K | 0.00 | 0.00 |
iShares 10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 222.53K | SH | $11.47M 1.72% | 222.53K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 433.62K | SH | $10.03M 1.50% | 433.62K | 0.00 | 0.00 |
BlackRock Short Duration Bond ETFSOLE | ETF | 187.70K | SH | $9.63M 1.44% | 187.70K | 0.00 | 0.00 |
iShares ESG Aware MSCI U.S. Stock Market ETFSOLE | ETF | 65.76K | SH | $9.58M 1.44% | 65.76K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | ETF | 105.25K | SH | $9.41M 1.41% | 105.25K | 0.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 93.31K | SH | $9.29M 1.39% | 93.31K | 0.00 | 0.00 |
Avantis International Small Cap Value ETFSOLE | ETF | 83.39K | SH | $7.42M 1.11% | 83.39K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | ETF | 102.99K | SH | $6.79M 1.02% | 102.99K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 38.85K | SH | $3.91M 0.59% | 38.85K | 0.00 | 0.00 |
iShares ESG Advanced MSCI EAFE ETFSOLE | ETF | 47.65K | SH | $3.61M 0.54% | 47.65K | 0.00 | 0.00 |
iShares ESG Aware Year Corporate Bond ETFSOLE | ETF | 152.71K | SH | $3.60M 0.54% | 152.71K | 0.00 | 0.00 |
iShares ESG Aware 1-5 Year Corporate Bond ETFSOLE | ETF | 141.73K | SH | $3.59M 0.54% | 141.73K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 22.16K | SH | $3.06M 0.46% | 22.16K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 25.70K | SH | $3.05M 0.46% | 25.70K | 0.00 | 0.00 |
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