Filed: 7/15/2026ACC: 0001819279-26-000005
📋 What this filing means
KLAAS FINANCIAL ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $802.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$802.69M
Total AUM (reported)
12.68M
Total Shares
Allocation by class
ETF$802.69M100.0%
Portfolio Concentration
Top 3$395.03M49.2%
4–10$265.58M33.1%
11–25$109.77M13.7%
Rest$32.32M4.0%
Top 3 weight
49.2%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 12.68M
Sole
Full voting authority
12.68M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
State Street S&P 500 ETF
SOLEShares2.56M
TypeSH
Market value$225.05M
28.04%
Sole
2.56M
Shared
0.00
None
0.00
Dimensional International Core Equity ETF
SOLEShares2.44M
TypeSH
Market value$100.68M
12.54%
Sole
2.44M
Shared
0.00
None
0.00
iShares Mortgage-Backed Securities ETF
SOLEShares733.13K
TypeSH
Market value$69.30M
8.63%
Sole
733.13K
Shared
0.00
None
0.00
Vanguard Intermediate-Term US Treasury ETF
SOLEShares942.38K
TypeSH
Market value$55.58M
6.92%
Sole
942.38K
Shared
0.00
None
0.00
Vanguard Short-Term US Treasury ETF
SOLEShares806.57K
TypeSH
Market value$46.94M
5.85%
Sole
806.57K
Shared
0.00
None
0.00
Dimensional Emerging Market Equity ETF
SOLEShares1.11M
TypeSH
Market value$44.76M
5.58%
Sole
1.11M
Shared
0.00
None
0.00
iShares S&P Total U.S. Stock Market ETF
SOLEShares245.82K
TypeSH
Market value$40.38M
5.03%
Sole
245.82K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares527.91K
TypeSH
Market value$27.67M
3.45%
Sole
527.91K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares497.07K
TypeSH
Market value$26.43M
3.29%
Sole
497.07K
Shared
0.00
None
0.00
iShares 10 Year Investment Grade Corporate Bond ETF
SOLEShares475.93K
TypeSH
Market value$23.82M
2.97%
Sole
475.93K
Shared
0.00
None
0.00
Vanguard Long-Term US Treasury ETF
SOLEShares429.60K
TypeSH
Market value$23.71M
2.95%
Sole
429.60K
Shared
0.00
None
0.00
State Street S&P 600 Small Cap ETF
SOLEShares287.05K
TypeSH
Market value$16.55M
2.06%
Sole
287.05K
Shared
0.00
None
0.00
iShares MSCI International Developed Markets ETF
SOLEShares135.94K
TypeSH
Market value$12.10M
1.51%
Sole
135.94K
Shared
0.00
None
0.00
iShares Russell Mid Cap ETF
SOLEShares109.33K
TypeSH
Market value$12.06M
1.50%
Sole
109.33K
Shared
0.00
None
0.00
iShares ESG Aware MSCI U.S. Stock Market ETF
SOLEShares61.12K
TypeSH
Market value$10.00M
1.25%
Sole
61.12K
Shared
0.00
None
0.00
Dimensional Emerging Market ETF
SOLEShares196.52K
TypeSH
Market value$7.99M
0.99%
Sole
196.52K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares41.50K
TypeSH
Market value$4.18M
0.52%
Sole
41.49K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares33.24K
TypeSH
Market value$3.42M
0.43%
Sole
33.24K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares20.39K
TypeSH
Market value$3.20M
0.40%
Sole
20.39K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares13.27K
TypeSH
Market value$3.14M
0.39%
Sole
13.27K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares135.93K
TypeSH
Market value$3.10M
0.39%
Sole
135.93K
Shared
0.00
None
0.00
JP Morgan U.S. Momentum Factor ETF
SOLEShares35.65K
TypeSH
Market value$3.05M
0.38%
Sole
35.65K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares18K
TypeSH
Market value$2.48M
0.31%
Sole
18K
Shared
0.00
None
0.00
VANGUARD ESG U.S. CORPORATE BOND ETF
SOLEShares39.09K
TypeSH
Market value$2.45M
0.31%
Sole
39.09K
Shared
0.00
None
0.00
Dimensional Sustainable Emerging Markets ETF
SOLEShares47.89K
TypeSH
Market value$2.34M
0.29%
Sole
47.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street S&P 500 ETFSOLE | ETF | 2.56M | SH | $225.05M 28.04% | 2.56M | 0.00 | 0.00 |
Dimensional International Core Equity ETFSOLE | ETF | 2.44M | SH | $100.68M 12.54% | 2.44M | 0.00 | 0.00 |
iShares Mortgage-Backed Securities ETFSOLE | ETF | 733.13K | SH | $69.30M 8.63% | 733.13K | 0.00 | 0.00 |
Vanguard Intermediate-Term US Treasury ETFSOLE | ETF | 942.38K | SH | $55.58M 6.92% | 942.38K | 0.00 | 0.00 |
Vanguard Short-Term US Treasury ETFSOLE | ETF | 806.57K | SH | $46.94M 5.85% | 806.57K | 0.00 | 0.00 |
Dimensional Emerging Market Equity ETFSOLE | ETF | 1.11M | SH | $44.76M 5.58% | 1.11M | 0.00 | 0.00 |
iShares S&P Total U.S. Stock Market ETFSOLE | ETF | 245.82K | SH | $40.38M 5.03% | 245.82K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 527.91K | SH | $27.67M 3.45% | 527.91K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 497.07K | SH | $26.43M 3.29% | 497.07K | 0.00 | 0.00 |
iShares 10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 475.93K | SH | $23.82M 2.97% | 475.93K | 0.00 | 0.00 |
Vanguard Long-Term US Treasury ETFSOLE | ETF | 429.60K | SH | $23.71M 2.95% | 429.60K | 0.00 | 0.00 |
State Street S&P 600 Small Cap ETFSOLE | ETF | 287.05K | SH | $16.55M 2.06% | 287.05K | 0.00 | 0.00 |
iShares MSCI International Developed Markets ETFSOLE | ETF | 135.94K | SH | $12.10M 1.51% | 135.94K | 0.00 | 0.00 |
iShares Russell Mid Cap ETFSOLE | ETF | 109.33K | SH | $12.06M 1.50% | 109.33K | 0.00 | 0.00 |
iShares ESG Aware MSCI U.S. Stock Market ETFSOLE | ETF | 61.12K | SH | $10.00M 1.25% | 61.12K | 0.00 | 0.00 |
Dimensional Emerging Market ETFSOLE | ETF | 196.52K | SH | $7.99M 0.99% | 196.52K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 41.50K | SH | $4.18M 0.52% | 41.49K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 33.24K | SH | $3.42M 0.43% | 33.24K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 20.39K | SH | $3.20M 0.40% | 20.39K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 13.27K | SH | $3.14M 0.39% | 13.27K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 135.93K | SH | $3.10M 0.39% | 135.93K | 0.00 | 0.00 |
JP Morgan U.S. Momentum Factor ETFSOLE | ETF | 35.65K | SH | $3.05M 0.38% | 35.65K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 18K | SH | $2.48M 0.31% | 18K | 0.00 | 0.00 |
VANGUARD ESG U.S. CORPORATE BOND ETFSOLE | ETF | 39.09K | SH | $2.45M 0.31% | 39.09K | 0.00 | 0.00 |
Dimensional Sustainable Emerging Markets ETFSOLE | ETF | 47.89K | SH | $2.34M 0.29% | 47.89K | 0.00 | 0.00 |
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