Klaas Financial Asset Advisors, LLC
CIK 1819279
13F filing for Q2 2026・No. 2,946
- Holdings
- US$802.69M
- Quarter change
- +US$78.44M
- Entries
- 59
- Net bought (estimate)
- +US$22.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 28
- Added 25
- Corporate actions 0
- Unchanged 6
Largest holdings
59 stocks worth US$802.69M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| State Street S&P 500 ETFETF | Added | 2,560,881 | US$225.05M | 28.04% |
| Dimensional International Core Equity ETFETF | Added | 2,440,834 | US$100.68M | 12.54% |
| MBBiShares Mortgage-Backed Securities ETFETF | Added | 733,132 | US$69.3M | 8.63% |
| Vanguard Intermediate-Term US Treasury ETFETF | Added | 942,378 | US$55.58M | 6.92% |
| Vanguard Short-Term US Treasury ETFETF | Added | 806,570 | US$46.94M | 5.85% |
| Dimensional Emerging Market Equity ETFETF | Added | 1,113,097 | US$44.76M | 5.58% |
| iShares S&P Total U.S. Stock Market ETFETF | Cut | 245,825 | US$40.38M | 5.03% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | Cut | 527,909 | US$27.67M | 3.45% |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | Cut | 497,068 | US$26.43M | 3.29% |
| iShares 10 Year Investment Grade Corporate Bond ETFETF | Added | 475,930 | US$23.82M | 2.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.