Klaas Financial Asset Advisors, LLC

Registered adviser

CIK

1819279

Location

LOVES PARK, IL

Portfolio Value

Small $783,678,812

Diversification

Highly concentrated

Filing Date

Global Rank

#2,871 / 8,815 ▼ 42 · as of Jun 2026

3Y Alpha vs SPY

-4.6%

Period ended 23 days ago

Filed Oct 19, 2026 · 4d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 121399

Roster of Oct 1, 2026

Regulatory AUM

$758,100,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$758,100,000	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$632,130,957	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$568,629,779	Individuals and high net worth (99%)
May 2023 to Mar 2024	$478,280,533	Individuals and high net worth (98%)
Apr 2023	$478,280,533	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$521,569,705	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.7% of the book (60%+)

Turnover

Medium turnover

71.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.1%; sector active share 87.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

59 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.3%

−0.3 pts

Top 5

98.2%

+0.2 pts

Top 10

99.6%

−0.1 pts

HHI

2,564

Highly concentrated+80

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$783,678,812	59

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+30,569	972,947	$55,127,177
DFAI	Dimensional International Core Equity Market ETF	+27,013	2,467,847	$102,242,901
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+24,241	830,811	$47,821,481
MBB	iShares MBS ETF	+22,762	755,894	$67,743,220
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+14,631	444,230	$22,273,692
DFAE	Dimensional Emerging Core Equity Market ETF	+12,225	1,125,322	$44,236,407
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	+12,213	488,143	$22,288,609
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+10,728	2,571,609	$230,827,623
IXUS	iShares Core MSCI Total International Stock ETF	+5,994	8,210	$779,867
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+5,129	533,038	$27,307,536
—		+4,631	291,685	$0
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+1,605	29,287	$1,208,088
IWR	iShares Russell Mid-Cap ETF	+1,601	110,926	$11,836,913
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	+1,443	40,534	$2,415,015
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+988	17,382	$1,578,980
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+964	2,950	$1,104,008
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+868	497,936	$25,071,077
VEA	Vanguard FTSE Developed Markets ETF	+586	5,628	$397,393
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+375	41,871	$4,210,129
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+110	89,466	$2,046,982
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−13,463	232,362	$38,637,153
GOVT	iShares U.S. Treasury Bond ETF	−6,748	129,180	$2,825,166
IDEV	iShares Core MSCI International Developed Markets ETF	−4,589	131,350	$11,753,198
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−3,653	192,865	$7,660,597
ACWI	iShares MSCI ACWI ETF	−1,856	18,539	$2,943,437
IEI	iShares 3-7 Year Treasury Bond ETF	−1,473	5,986	$679,051
SHY	iShares 1-3 Year Treasury Bond ETF	−1,414	5,837	$473,964
NEAR	iShares Short Duration Bond Active ETF	−1,197	4,342	$216,492
IUSB	iShares Core Universal USD Bond ETF	−1,004	28,580	$1,260,092
IQLT	iShares MSCI Intl Quality Factor ETF	−774	34,160	$1,689,895
IEMG	iShares Trust	−756	21,853	$0
ESGU	iShares ESG Aware MSCI USA ETF	−718	60,403	$10,075,220
IVW	iShares S&P 500 Growth ETF	−716	17,285	$2,458,964
IMTM	iShares MSCI Intl Momentum Factor ETF	−573	33,656	$1,771,315
TLT	iShares 20+ Year Treasury Bond ETF	−535	2,654	$206,428
JMOM	JPMorgan U.S. Momentum Factor ETF	−400	35,247	$2,937,837
VIG	Vanguard Specialized Funds	−399	12,875	$3,003,866
AVUV	Avantis U.S. Small Cap Value ETF	−252	4,322	$509,001
NUSC	Nuveen ESG Small-Cap ETF	−203	7,606	$369,081
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	−180	47,706	$2,306,585
ESGD	iShares ESG Aware MSCI EAFE ETF	−175	33,066	$3,407,451
IEFA	iShares Core MSCI EAFE ETF	−105	14,753	$1,429,270
IVE	iShares S&P 500 Value ETF	−103	7,343	$1,676,260
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	−101	26,798	$583,660
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−101	14,262	$741,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	48,128	$1,410,631
VXUS	Vanguard Total International Stock ETF	8,804	$747,987
VB	Vanguard Index Funds	957	$272,256
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	9,845	$279,499
DFAC	Dimensional U.S. Core Equity 2 ETF	5,711	$253,339
—		7,020	$203,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $783,678,812 total · filing declares 60 positions · $801,124,733 · as of Sep 30, 2026

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	2,571,609	+10,728	$230,827,623	+2.6%	29.45%
DFAI	Dimensional International Core Equity Market ETF	Added	2,467,847	+27,013	$102,242,901	+1.5%	13.05%
MBB	iShares MBS ETF	Added	755,894	+22,762	$67,743,220	−2.2%	8.64%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	972,947	+30,569	$55,127,177	−0.8%	7.03%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	830,811	+24,241	$47,821,481	+1.9%	6.10%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	1,125,322	+12,225	$44,236,407	−1.2%	5.64%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	232,362	-13,463	$38,637,153	−4.3%	4.93%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	533,038	+5,129	$27,307,536	−1.3%	3.48%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	497,936	+868	$25,071,077	−5.1%	3.20%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Added	488,143	+12,213	$22,288,609	−6.4%	2.84%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	444,230	+14,631	$22,273,692	−6.0%	2.84%
IWR	iShares Russell Mid-Cap ETF	Added	110,926	+1,601	$11,836,913	−1.9%	1.51%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	131,350	-4,589	$11,753,198	−2.9%	1.50%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	60,403	-718	$10,075,220	+0.7%	1.29%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	192,865	-3,653	$7,660,597	−4.1%	0.98%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	41,871	+375	$4,210,129	+0.6%	0.54%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	33,066	-175	$3,407,451	−0.3%	0.43%
VIG	Vanguard Specialized Funds	Reduced	12,875	-399	$3,003,866	−4.4%	0.38%
ACWI	iShares MSCI ACWI ETF	Reduced	18,539	-1,856	$2,943,437	−8.1%	0.38%
JMOM	JPMorgan U.S. Momentum Factor ETF	Reduced	35,247	-400	$2,937,837	−3.6%	0.37%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	129,180	-6,748	$2,825,166	−8.8%	0.36%
IVW	iShares S&P 500 Growth ETF	Reduced	17,285	-716	$2,458,964	−0.7%	0.31%
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	Added	40,534	+1,443	$2,415,015	−1.6%	0.31%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Reduced	47,706	-180	$2,306,585	−1.5%	0.29%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	85,618	-79	$2,075,380	−0.1%	0.26%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Added	89,466	+110	$2,046,982	+0.1%	0.26%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Reduced	78,230	-44	$1,886,907	−0.5%	0.24%
IMTM	iShares MSCI Intl Momentum Factor ETF	Reduced	33,656	-573	$1,771,315	−3.0%	0.23%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	34,160	-774	$1,689,895	−2.4%	0.22%
IVE	iShares S&P 500 Value ETF	Reduced	7,343	-103	$1,676,260	−0.9%	0.21%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	16,101	-4	$1,621,048	−0.0%	0.21%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	17,382	+988	$1,578,980	−0.1%	0.20%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Reduced	68,421	-52	$1,527,156	−0.3%	0.19%
IEFA	iShares Core MSCI EAFE ETF	Reduced	14,753	-105	$1,429,270	−0.4%	0.18%
SCHB	Schwab U.S. Broad Market ETF	NEW	48,128	NEW	$1,410,631	NEW	0.18%
FLOT	iShares Floating Rate Bond ETF	Reduced	24,975	-80	$1,274,973	−0.3%	0.16%
IUSB	iShares Core Universal USD Bond ETF	Reduced	28,580	-1,004	$1,260,092	−7.7%	0.16%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	29,287	+1,605	$1,208,088	+2.9%	0.15%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,950	+964	$1,104,008	+50.2%	0.14%
IXUS	iShares Core MSCI Total International Stock ETF	Added	8,210	+5,994	$779,867	+268.7%	0.10%
VXUS	Vanguard Total International Stock ETF	NEW	8,804	NEW	$747,987	NEW	0.10%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	14,262	-101	$741,624	−7.7%	0.09%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	5,986	-1,473	$679,051	−22.5%	0.09%
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	Reduced	29,842	-95	$672,340	−0.8%	0.09%
DMXF	iShares ESG Advanced MSCI EAFE ETF	Held	7,758	0	$656,714	+0.1%	0.08%
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	Reduced	26,798	-101	$583,660	−1.7%	0.07%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	4,322	-252	$509,001	−10.8%	0.06%
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	Reduced	21,627	-87	$500,232	−2.0%	0.06%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	5,837	-1,414	$473,964	−20.4%	0.06%
VEA	Vanguard FTSE Developed Markets ETF	Added	5,628	+586	$397,393	+10.6%	0.05%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.