Klaas Financial Asset Advisors, LLC

Portfolio Overview

Klaas Financial Asset Advisors, LLC disclosed 59 positions worth $802.7M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (99.9% of disclosed assets). All figures are sourced directly from Klaas Financial Asset Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1819279.

• State Street S&P 500 ETF - ETF

  —

  Quality

  $225.1M2,560,881 sh

• Dimensional International Core Equity ETF - ETF

  —

  Quality

  $100.7M2,440,834 sh

• iShares Mortgage-Backed Securities ETF - ETF

  —

  Quality

  $69.3M733,132 sh

• Vanguard Intermediate-Term US Treasury ETF - ETF

  —

  Quality

  $55.6M942,378 sh

• Vanguard Short-Term US Treasury ETF - ETF

  —

  Quality

  $46.9M806,570 sh

• Dimensional Emerging Market Equity ETF - ETF

  —

  Quality

  $44.8M1,113,097 sh

• iShares S&P Total U.S. Stock Market ETF - ETF

  —

  Quality

  $40.4M245,825 sh

• iShares 1-5 Year Investment Grade Corporate Bond ETF - ETF

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  Quality

  $27.7M527,909 sh

• iShares 5-10 Year Investment Grade Corporate Bond ETF - ETF

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  Quality

  $26.4M497,068 sh

• iShares 10 Year Investment Grade Corporate Bond ETF - ETF

  —

  Quality

  $23.8M475,930 sh

Showing top 10 of 59 holdings.

Full Holdings — Klaas Financial Asset Advisors, LLC (Q2 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	State Street S&P 500 ETF - ETF	$225.1M	28.0%	+3%	—
2	—	Dimensional International Core Equity ETF - ETF	$100.7M	12.5%	+6%	—
3	—	iShares Mortgage-Backed Securities ETF - ETF	$69.3M	8.6%	+9%	—
4	—	Vanguard Intermediate-Term US Treasury ETF - ETF	$55.6M	6.9%	+9%	—
5	—	Vanguard Short-Term US Treasury ETF - ETF	$46.9M	5.8%	+9%	—
6	—	Dimensional Emerging Market Equity ETF - ETF	$44.8M	5.6%	+3%	—
7	—	iShares S&P Total U.S. Stock Market ETF - ETF	$40.4M	5.0%	-3%	—
8	—	iShares 1-5 Year Investment Grade Corporate Bond ETF - ETF	$27.7M	3.5%	-2%	—
9	—	iShares 5-10 Year Investment Grade Corporate Bond ETF - ETF	$26.4M	3.3%	-8%	—
10	—	iShares 10 Year Investment Grade Corporate Bond ETF - ETF	$23.8M	3.0%	+6%	—
11	—	Vanguard Long-Term US Treasury ETF - ETF	$23.7M	3.0%	+9%	—
12	—	State Street S&P 600 Small Cap ETF - ETF	$16.6M	2.1%	+4%	—
13	—	iShares MSCI International Developed Markets ETF - ETF	$12.1M	1.5%	-3%	—
14	—	iShares Russell Mid Cap ETF - ETF	$12.1M	1.5%	+5%	—
15	—	iShares ESG Aware MSCI U.S. Stock Market ETF - ETF	$10.0M	1.3%	-1%	—
16	—	Dimensional Emerging Market ETF - ETF	$8.0M	1.0%	-3%	—
17	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF	$4.2M	0.5%	+1%	—
18	—	ISHARES ESG AWARE MSCI EAFE ETF - ETF	$3.4M	0.4%	+0%	—
19	—	ISHARES MSCI ACWI ETF - ETF	$3.2M	0.4%	-4%	—
20	—	Vanguard Dividend Appreciation ETF - ETF	$3.1M	0.4%	-8%	—
21	—	iShares U.S. Treasury Bond ETF - ETF	$3.1M	0.4%	-5%	—
22	—	JP Morgan U.S. Momentum Factor ETF - ETF	$3.0M	0.4%	-8%	—
23	—	ISHARES S&P 500 GROWTH ETF - ETF	$2.5M	0.3%	-1%	—
24	—	VANGUARD ESG U.S. CORPORATE BOND ETF - ETF	$2.5M	0.3%	+0%	—
25	—	Dimensional Sustainable Emerging Markets ETF - ETF	$2.3M	0.3%	-0%	—
26	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF	$2.1M	0.3%	+1%	—
27	—	ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF	$2.0M	0.3%	+2%	—
28	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF	$1.9M	0.2%	+2%	—
29	—	iShares MSCI Emerging Markets ETF - ETF	$1.9M	0.2%	-4%	—
30	—	iShares MSCI International Momentum Factor ETF - ETF	$1.8M	0.2%	-4%	—
31	—	iShares MSCI International Quality Factor ETF - ETF	$1.7M	0.2%	-4%	—
32	—	ISHARES S&P 500 VALUE ETF - ETF	$1.7M	0.2%	-3%	—
33	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$1.6M	0.2%	+1%	—
34	—	iShares JP Morgan Emerging Markets Bond ETF - ETF	$1.6M	0.2%	+1%	—
35	—	ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF	$1.5M	0.2%	+2%	—
36	—	iShares MSCI EAFE ETF - ETF	$1.4M	0.2%	-1%	—
37	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$1.4M	0.2%	+0%	—
38	—	ISHARES FLOATING RATE BOND ETF - ETF	$1.3M	0.2%	+1%	—
39	—	iShares 0-5 Year High-Yield Corporate Bond ETF - ETF	$1.2M	0.1%	+3%	—
40	—	iShares 3-7 Year Treasury Bond ETF - ETF	$876,060	0.1%	-65%	—
41	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF	$803,323	0.1%	-0%	—
42	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$734,899	0.1%	+0%	—
43	—	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF - ETF	$678,079	0.1%	+3%	—
44	—	iShares ESG Advanced MSCI EAFE ETF - ETF	$656,327	0.1%	-1%	—
45	—	iShares 1-3 Year Treasury Bond ETF - ETF	$595,380	0.1%	-64%	—
46	—	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF - ETF	$593,927	0.1%	+2%	—
47	—	Avantis U.S. Small Cap Value ETF - ETF	$570,652	0.1%	-57%	—
48	—	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF - ETF	$510,279	0.1%	+2%	—
49	$NU	Nu Holdings Ltd.	$407,005	0.1%	-2%	—
50	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$359,243	0.0%	+0%	—
51	—	Avantis International Small Cap Value ETF - ETF	$343,569	0.0%	-59%	—
52	$DOV	DOVER Corp	$304,640	0.0%	+0%	57.8
53	—	BlackRock Short Duration Bond ETF - ETF	$280,606	0.0%	-65%	—
54	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF	$279,500	0.0%	+0%	—
55	—	iShares 20 Year Treasury Bond ETF - ETF	$275,593	0.0%	-65%	—
56	—	iShares ESG Aware Year Corporate Bond ETF - ETF	$253,346	0.0%	-10%	—
57	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF	$253,340	0.0%	+0%	—
58	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	$211,495	0.0%	-7%	—
59	—	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF	$203,650	0.0%	+0%	—