Institutional Fund
Klaas Financial Asset Advisors, LLC
Loves Park, ILCIK 18192795 filings on record
Portfolio Value
$724.25M
Q1 2026
Holdings
59
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+5.0%
from $689.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust26.2%
- Dimensional ETF Trust12.4%
- Ishares Tr8.8%
- Vanguard Scottsdale Fds7.1%
- Vanguard Scottsdale Fds6.0%
- Dimensional ETF Trust5.0%
- Other34.5%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 2.47M | $189.40M | 26.2% | +2.47M | Added |
| 2 | Dimensional ETF Trust | 2.31M | $89.81M | 12.4% | +2.29M | Added |
| 3 | Ishares Tr | 674.6K | $64.05M | 8.8% | +667.2K | Added |
| 4 | Vanguard Scottsdale Fds | 862.9K | $51.38M | 7.1% | +858.9K | Added |
| 5 | Vanguard Scottsdale Fds | 740.5K | $43.35M | 6.0% | +740.5K | New |
| 6 | Dimensional ETF Trust | 1.08M | $36.43M | 5.0% | +1.07M | Added |
| 7 | Ishares Tr | 252.9K | $36.02M | 5.0% | −981.5K | Reduced |
| 8 | Ishares Tr | 539.5K | $28.71M | 4.0% | −1.14M | Reduced |
| 9 | Ishares Tr | 538.5K | $28.30M | 3.9% | −519.8K | Reduced |
| 10 | Ishares Tr | 449.9K | $22.33M | 3.1% | +216.1K | Added |
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