Latest Klaas Financial Asset Advisors, LLC Stock Portfolio

Klaas Financial Asset Advisors, LLC Performance:

2026 Q1: -0.66%YTD: -0.66%2025: 12.12%

Performance for 2026 Q1 is -0.66%, and YTD is -0.66%, and 2025 is 12.12%.

About Klaas Financial Asset Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Klaas Financial Asset Advisors, LLC reported an equity portfolio of $724.2 Millions as of 31 Mar, 2026.

The top stock holdings of Klaas Financial Asset Advisors, LLC are BIL, DFAC, AAXJ. The fund has invested 26.1% of it's portfolio in STATE STREET S&P 500 ETF and 12.4% of portfolio in DIMENSIONAL INTERNATIONAL CORE EQUITY ETF.

The fund managers got completely rid off ISHARES ESG AWARE 1-5 YEAR CORPORATE BOND ETF (AGT), ISHARES S&P SMALL CAP ETF (IJR) and ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES ESG AWARE YEAR CORPORATE BOND ETF (AGT), BLACKROCK SHORT DURATION BOND ETF (CCRV) and ISHARES 1-3 YEAR TREASURY BOND ETF (IJR). Klaas Financial Asset Advisors, LLC opened new stock positions in VANGUARD SHORT-TERM US TREASURY ETF (BNDW), STATE STREET S&P 600 SMALL CAP ETF (BIL) and ISHARES RUSSELL MID CAP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET S&P 500 ETF (BIL), VANGUARD INTERMEDIATE-TERM US TREASURY ETF (BNDW) and DIMENSIONAL EMERGING MARKET EQUITY ETF (DFAC).

Klaas Financial Asset Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Klaas Financial Asset Advisors, LLC made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard short-term us treasury etf	43,349,300
vanguard long-term us treasury etf	21,800,700
state street s&p 600 small cap etf	13,387,200
ishares russell mid cap etf	10,166,800
ishares esg aware msci eafe etf	3,171,330
vanguard esg u.s. corporate bond etf	2,444,900
ishares esg aware msci usa small-cap etf	676,430

New stocks bought by Klaas Financial Asset Advisors, LLC

Additions

Ticker	% Inc.
state street s&p 500 etf	36,141
vanguard intermediate-term us treasury etf	21,525
dimensional emerging market equity etf	12,659
dimensional international core equity etf	11,435
ishares mortgage-backed securities etf	8,982
ishares 10 year investment grade corporate bond etf	92.45
ishares jp morgan emerging markets bond etf	31.41
vanguard total stock market etf	3.98

Additions to existing portfolio by Klaas Financial Asset Advisors, LLC

Reductions

Ticker	% Reduced
ishares esg aware year corporate bond etf	-91.88
blackrock short duration bond etf	-91.84
ishares 1-3 year treasury bond etf	-91.81
ishares 3-7 year treasury bond etf	-91.59
ishares 20 year treasury bond etf	-91.57
jp morgan u.s. momentum factor etf	-91.14
avantis international small cap value etf	-90.09
vanguard dividend appreciation etf	-89.23

Klaas Financial Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares esg aware 1-5 year corporate bond etf	-3,456,260
ishares s&p small cap etf	-3,151,620
ishares 10-20 year treasury bond etf	-799,025
ishares 7-10 year treasury bond etf	-587,441

Klaas Financial Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Klaas Financial Asset Advisors, LLC has about 99.4% of it's holdings in Others sector.

Sector	%
Others	99.4

Market Cap. Distribution

Klaas Financial Asset Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.4

Stocks belong to which Index?

About 0% of the stocks held by Klaas Financial Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.4

Top 5 Winners (%)		%
AEMB	avantis u.s. small cap value etf	4.6 %
AEMB	avantis international small cap value etf	3.4 %
DFAC	dimensional emerging market etf	2.6 %
VEA	vanguard ftse developed markets etf	2.5 %
EMGF	ishares msci emerging markets etf	2.3 %

Top 5 Winners ($)		$
DFAC	dimensional international core equity etf	1.0 M
DFAC	dimensional emerging market etf	1.0 M
DFAC	dimensional emerging market equity etf	0.7 M
AGT	ishares msci international developed markets etf	0.5 M
AEMB	avantis u.s. small cap value etf	0.4 M

Top 5 Losers (%)		%
IJR	ishares s&p 500 growth etf	-8.2 %
AGT	ishares esg aware msci u.s. stock market etf	-5.1 %
VB	vanguard total stock market etf	-4.2 %
IJR	ishares s&p total u.s. stock market etf	-2.5 %
BIL	state street s&p 500 etf	-2.4 %

Top 5 Losers ($)		$
IJR	ishares s&p total u.s. stock market etf	-4.7 M
BIL	state street s&p 500 etf	-4.6 M
AAXJ	ishares 5-10 year investment grade corporate bond etf	-0.7 M
AGT	ishares esg aware msci u.s. stock market etf	-0.5 M
VIG	vanguard dividend appreciation etf	-0.4 M

Klaas Financial Asset Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Klaas Financial Asset Advisors, LLC

Klaas Financial Asset Advisors, LLC has 57 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Klaas Financial Asset Advisors, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares mortgage-backed securities etf	8.84	674,586	64,051,900	added	8,982

AAXJ	ishares 5-10 year investment grade corporate bond etf	3.96	539,525	28,713,500	reduced	-67.89

AAXJ	ishares 1-5 year investment grade corporate bond etf	3.91	538,501	28,303,600	reduced	-49.12

AAXJ	ishares msci acwi etf	0.40	21,150	2,926,520	reduced	-2.73

AAXJ	ishares 3-7 year treasury bond etf	0.35	21,298	2,525,940	reduced	-91.59

AAXJ	ishares jp morgan emerging markets bond etf	0.21	16,187	1,520,440	added	31.41

AAXJ	ishares 10-20 year treasury bond etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares msci international momentum factor etf	0.24	35,561	1,707,640	reduced	-87.69

ACWF	ishares msci international quality factor etf	0.23	36,570	1,690,630	reduced	-87.51

ACWF	ishares core total usd bond market etf	0.19	29,562	1,365,490	reduced	-3.93

ACWF	ishares 0-5 year high-yield corporate bond etf	0.16	26,918	1,138,900	reduced	-47.72

AEMB	avantis u.s. small cap value etf	0.16	10,753	1,187,880	reduced	-88.66

AEMB	avantis international small cap value etf	0.11	8,189	817,754	reduced	-90.09

AGT	ishares msci international developed markets etf	1.61	139,473	11,655,800	reduced	-80.41

AGT	ishares esg aware msci u.s. stock market etf	1.20	61,618	8,714,020	added	0.71

AGT	ishares esg aware msci eafe etf	0.44	33,166	3,171,330	new

AGT	ishares ibonds dec 2026 term corporate etf	0.28	84,593	2,050,540	added	2.66

AGT	ishares esg aware year corporate bond etf	0.04	12,136	280,799	reduced	-91.88

AGT	ishares esg aware 1-5 year corporate bond etf	0.00	0.00	0.00	sold off	-100

AMPS	ishares u.s. treasury bond etf	0.45	143,267	3,282,250	reduced	-68.74