Latest Klaas Financial Asset Advisors, LLC Stock Portfolio

Klaas Financial Asset Advisors, LLC Performance:

2025 Q4: 1.11%YTD: 12.12%2024: 6.95%

Performance for 2025 Q4 is 1.11%, and YTD is 12.12%, and 2024 is 6.95%.

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

In it's latest 13F Holdings report, Klaas Financial Asset Advisors, LLC reported an equity portfolio of $689.4 Millions as of 31 Dec, 2025.

The top stock holdings of Klaas Financial Asset Advisors, LLC are IJR, AAXJ, AGT. The fund has invested 26.6% of it's portfolio in ISHARES S&P TOTAL U.S. STOCK MARKET ETF and 13.1% of portfolio in ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF.

The fund managers got completely rid off ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF) and ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF (BGRN) stocks. They significantly reduced their stock positions in DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC), ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE) and ISHARES ESG AWARE MSCI U.S. STOCK MARKET ETF (AGT). Klaas Financial Asset Advisors, LLC opened new stock positions in ISHARES IBONDS DEC 2027 TERM TREASURY ETF (DMXF), DIMENSIONAL INTERNATIONAL CORE EQUITY ETF (DFAC) and ISHARES MORTGAGE-BACKED SECURITIES ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF), ISHARES JP MORGAN EMERGING MARKETS BOND ETF (AAXJ) and ISHARES U.S. TREASURY BOND ETF (AMPS).

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 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares ibonds dec 2027 term treasury etf	1,467,580
dimensional international core equity etf	761,590
ishares mortgage-backed securities etf	707,199
vanguard total stock market etf	640,366
state street s&p 500 etf	547,742
ishares ibonds 2028 term high yield and income etf	489,102
vanguard ftse developed markets etf	303,042
state street spdr portfolio intermediate term treasury etf	283,930

New stocks bought by Klaas Financial Asset Advisors, LLC

Additions

Ticker	% Inc.
ishares ibonds dec 2027 term corporate etf	559
ishares ibonds dec 2026 term treasury etf	36.74
ishares ibonds 2027 term high yield and income etf	18.75
ishares ibonds 2026 term high yield and income etf	17.34
ishares ibonds dec 2026 term corporate etf	10.82
ishares jp morgan emerging markets bond etf	7.83
ishares 1-5 year investment grade corporate bond etf	7.47
ishares u.s. treasury bond etf	5.7

Additions to existing portfolio by Klaas Financial Asset Advisors, LLC

Reductions

Ticker	% Reduced
dimensional u.s. core equity 2 etf	-28.3
ishares core msci total international stock etf	-8.69
ishares esg aware msci u.s. stock market etf	-6.96
dimensional sustainable emerging markets etf	-5.22
ishares msci eafe etf	-4.58
nuveen esg u.s. small cap etf	-4.33
ishares esg advanced msci eafe etf	-4.27
ishares s&p 500 growth etf	-4.08

Klaas Financial Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2025 term treasury etf	-1,913,810
ishares ibonds dec 2025 term corporate etf	-1,962,210
ishares ibonds 2025 term high yield and income etf	-637,591

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

Sector Distribution

Klaas Financial Asset Advisors, LLC has about 98.3% of it's holdings in Others sector.

Sector	%
Others	98.3
Utilities	1.7

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	98.3
SMALL-CAP	1.7

Stocks belong to which Index?

About 1.7% of the stocks held by Klaas Financial Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.3
RUSSELL 2000	1.7

Top 5 Winners (%)		%
AEMB	avantis international small cap value etf	5.5 %
DFAC	dimensional emerging market etf	3.1 %
AGT	ishares msci international developed markets etf	2.9 %
ACWF	ishares msci international quality factor etf	2.8 %
IJR	ishares s&p 500 value etf	2.7 %

Top 5 Winners ($)		$
IJR	ishares s&p total u.s. stock market etf	3.8 M
AGT	ishares msci international developed markets etf	1.6 M
DFAC	dimensional emerging market etf	1.1 M
VIG	vanguard dividend appreciation etf	0.5 M
AEMB	avantis international small cap value etf	0.4 M

Top 5 Losers (%)		%
IJR	ishares 20 year treasury bond etf	-2.4 %
AOA	ishares 10 year investment grade corporate bond etf	-2.1 %
AAXJ	ishares 10-20 year treasury bond etf	-1.3 %
DMXF	ishares ibonds 2026 term high yield and income etf	-1.2 %
ACWF	ishares 0-5 year high-yield corporate bond etf	-1.0 %

Top 5 Losers ($)		$
AAXJ	ishares 5-10 year investment grade corporate bond etf	-0.3 M
AOA	ishares 10 year investment grade corporate bond etf	-0.2 M
IJR	ishares 20 year treasury bond etf	-0.2 M
AAXJ	ishares 1-5 year investment grade corporate bond etf	-0.2 M
AMPS	ishares u.s. treasury bond etf	0.0 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 54 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Klaas Financial Asset Advisors, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares 5-10 year investment grade corporate bond etf	13.13	1,680,240	90,531,600	added	4.22

AAXJ	ishares 1-5 year investment grade corporate bond etf	8.12	1,058,280	55,962,000	added	7.47

AAXJ	ishares 3-7 year treasury bond etf	4.39	253,386	30,241,600	added	3.18

AAXJ	ishares msci acwi etf	0.45	21,744	3,076,500	reduced	-1.89

AAXJ	ishares jp morgan emerging markets bond etf	0.17	12,318	1,185,980	added	7.83

AAXJ	ishares 10-20 year treasury bond etf	0.12	7,859	799,025	reduced	-0.88

AAXJ	ishares mortgage-backed securities etf	0.10	7,427	707,199	new

ACWF	ishares msci international momentum factor etf	2.01	288,870	13,857,100	added	0.46

ACWF	ishares msci international quality factor etf	1.93	292,809	13,308,100	added	1.1

ACWF	ishares 0-5 year high-yield corporate bond etf	0.32	51,492	2,207,460	added	5.04

ACWF	ishares core total usd bond market etf	0.21	30,770	1,432,030	added	2.1

ACWF	ishares ibonds dec 2025 term corporate etf	0.00	0.00	0.00	sold off	-100

AEMB	avantis u.s. small cap value etf	1.40	94,783	9,665,970	added	1.58

AEMB	avantis international small cap value etf	1.13	82,619	7,763,710	reduced	-0.93

AGT	ishares msci international developed markets etf	8.52	711,957	58,722,300	added	0.86

AGT	ishares esg aware msci u.s. stock market etf	1.32	61,184	9,115,190	reduced	-6.96

AGT	ishares esg aware year corporate bond etf	0.51	149,517	3,496,410	reduced	-2.09

AGT	ishares esg aware 1-5 year corporate bond etf	0.50	136,936	3,456,260	reduced	-3.38

AGT	ishares ibonds dec 2026 term corporate etf	0.29	82,403	1,996,630	added	10.82

AMPS	ishares u.s. treasury bond etf	1.53	458,334	10,553,100	added	5.7