Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $479,320
At 09/30/2023: $441,433

Klaas Financial Asset Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Klaas Financial Asset Advisors LLC 13F filings. Link to 13F filings: SEC filings

Klaas Financial Asset Advisors LLC Top Holdings
As of  12/31/2023, below is a summary of the Klaas Financial Asset Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Klaas Financial Asset Advisors LLC. In the Klaas Financial Asset Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Klaas Financial Asset Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Klaas Financial Asset Advisors LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (ITOT) 969,396 -8,370 $102,010
     ITOT969,396-8,370$102,010
ISHARES TR (IGIB) 1,376,779 +17,416 $71,593
     IGIB1,376,779+17,416$71,593
VANGUARD SPECIALIZED FUNDS (VIG) 260,434 -855 $44,378
     VIG260,434-855$44,378
ISHARES TR (IGSB) 811,596 +23,468 $41,615
     IGSB811,596+23,468$41,615
ISHARES TR (IQLT) 725,229 +5,634 $27,240
     IQLT725,229+5,634$27,240
ISHARES TR (IEI) 196,716 +4,198 $23,041
     IEI196,716+4,198$23,041
ISHARES TR (IMTM) 540,201 +7,210 $18,523
     IMTM540,201+7,210$18,523
ISHARES TR (IEFA) 231,861 +11,465 $16,311
     IEFA231,861+11,465$16,311
ISHARES TR (REET) 664,000 +22,207 $16,056
     REET664,000+22,207$16,056
ISHARES TR (SHY) 188,929 +1,698 $15,500
     SHY188,929+1,698$15,500
AMERICAN CENTY ETF TR (AVUV) 167,907 +827 $15,078
     AVUV167,907+827$15,078
ISHARES TR (IGLB) 183,465 +3,929 $9,667
     IGLB183,465+3,929$9,667
ISHARES TR (GOVT) 412,197 +16,061 $9,497
     GOVT412,197+16,061$9,497
ISHARES U S ETF TR (NEAR) 153,312 +1,637 $7,745
     NEAR153,312+1,637$7,745
ISHARES TR (TLT) 73,790 +2,293 $7,296
     TLT73,790+2,293$7,296
ISHARES TR (SCZ) 79,139 +450 $4,899
     SCZ79,139+450$4,899
ISHARES TR (ESGU) 45,958 -3,043 $4,822
     ESGU45,958-3,043$4,822
ISHARES INC (IEMG) 90,402 +5,670 $4,573
     IEMG90,402+5,670$4,573
ISHARES TR (IJR) 31,049 +1,794 $3,361
     IJR31,049+1,794$3,361
ISHARES TR (ISCF) 97,955 +6,266 $3,147
     ISCF97,955+6,266$3,147
ISHARES TR (DMXF) 46,701 -10,895 $2,983
     DMXF46,701-10,895$2,983
PIMCO ETF TR (MINT) 25,764 -3,304 $2,583
     MINT25,764-3,304$2,583
ISHARES TR (ACWI) 24,412 -756 $2,484
     ACWI24,412-756$2,484
ISHARES TR (SUSC) 92,705 -12,192 $2,157
     SUSC92,705-12,192$2,157
ISHARES TR (SUSB) 86,736 -10,852 $2,123
     SUSB86,736-10,852$2,123
AMERICAN CENTY ETF TR (AVDV) 31,035 +1,422 $1,939
     AVDV31,035+1,422$1,939
ISHARES TR (IVW) 24,993 -1,993 $1,877
     IVW24,993-1,993$1,877
ISHARES TR (SHYG) 44,197 -1,137 $1,866
     SHYG44,197-1,137$1,866
ISHARES TR (IVE) 9,100 -1,319 $1,582
     IVE9,100-1,319$1,582
ISHARES TR (IBDP) 55,750 +6,624 $1,389
     IBDP55,750+6,624$1,389
NUSHARES ETF TR (NUSC) 34,877 -7,580 $1,364
     NUSC34,877-7,580$1,364
ISHARES TR (IBDQ) 52,055 +52,055 $1,289
     IBDQ52,055+52,055$1,289
ISHARES TR (IBTE) 53,042 +22,832 $1,266
     IBTE53,042+22,832$1,266
ISHARES TR (IUSB) 26,826 -1,065 $1,236
     IUSB26,826-1,065$1,236
ISHARES TR (SGOV) 10,131 -1,425 $1,016
     SGOV10,131-1,425$1,016
ISHARES TR (IBTF) 40,789 +40,789 $950
     IBTF40,789+40,789$950
ISHARES TR (EMB) 9,389 -96 $836
     EMB9,389-96$836
ISHARES TR (FLOT) 15,509 -2,096 $785
     FLOT15,509-2,096$785
ISHARES TR (TLH) 6,691 -15 $724
     TLH6,691-15$724
ISHARES TR (IEF) 5,414 -94 $522
     IEF5,414-94$522
NUSHARES ETF TR (NUHY) 19,963 -2,699 $420
     NUHY19,963-2,699$420
ISHARES TR (IBHD) 18,064 +1,541 $419
     IBHD18,064+1,541$419
ISHARES TR (IBHE) 15,519 -1,162 $358
     IBHE15,519-1,162$358
ISHARES TR (IBHF) 13,728 +13,728 $315
     IBHF13,728+13,728$315
DIMENSIONAL ETF TRUST (DFAC) 8,365 UNCH $245
     DFAC8,365UNCH$245

See Full List: All Stocks Held By Klaas Financial Asset Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Klaas Financial Asset Advisors LLC

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