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Klaas Financial Asset Advisors, LLC

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13F filer, CIK 1819279, LOVES PARK, IL

Klaas Financial Asset Advisors, LLC reported $580,036,365 across 46 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 78.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819279-25-000003

Period
2025-03-31
Reported value
$580M
Holdings
46
Top 10 weight
78.84%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+23,314$2.35M
ISHARES TRadded+49,202$1.15M
IGIBadded+21,240$1.12M
ISHARES TRadded+40,004$1.01M
SGOVadded+9,044$910K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOVTreduced-14,118-$325K
IEMGreduced-4,438-$240K
IJRreduced-1,642-$172K
IEFAreduced-1,045-$79.1K
IVWreduced-689-$64K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001819279-25-000003, largest first. % of portfolio is the value over $580,036,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,227 shares; 2024Q4: 1,186,788 shares; 2025Q1: 1,186,328 shares 1,186,328$145M24.95%-460Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,130 shares; 2024Q4: 1,513,256 shares; 2025Q1: 1,534,496 shares 1,534,496$80.6M13.89%+21,240Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,645 shares; 2024Q4: 946,236 shares; 2025Q1: 950,228 shares 950,228$49.8M8.58%+3,992Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,933 shares; 2024Q4: 679,592 shares; 2025Q1: 692,445 shares 692,445$47.7M8.22%+12,853Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,818 shares; 2024Q4: 233,602 shares; 2025Q1: 236,827 shares 236,827$28M4.82%+3,225Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,863 shares; 2024Q4: 1,006,992 shares; 2025Q1: 1,023,953 shares 1,023,953$27.1M4.67%+16,961Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,979 shares; 2024Q4: 127,848 shares; 2025Q1: 128,327 shares 128,327$24.9M4.29%+479Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,883 shares; 2024Q4: 423,844 shares; 2025Q1: 424,656 shares 424,656$23.9M4.13%+812Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,131 shares; 2024Q4: 228,100 shares; 2025Q1: 232,693 shares 232,693$19.3M3.32%+4,593Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,738 shares; 2024Q4: 280,758 shares; 2025Q1: 283,648 shares 283,648$11.3M1.95%+2,890Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,173 shares; 2024Q4: 278,069 shares; 2025Q1: 281,346 shares 281,346$11.2M1.93%+3,277Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,719 shares; 2024Q4: 207,026 shares; 2025Q1: 213,585 shares 213,585$10.7M1.85%+6,559Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,981 shares; 2024Q4: 435,757 shares; 2025Q1: 421,639 shares 421,639$9.69M1.67%-14,118Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,889 shares; 2024Q4: 177,275 shares; 2025Q1: 179,857 shares 179,857$9.15M1.58%+2,582Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,071 shares; 2024Q4: 94,164 shares; 2025Q1: 100,293 shares 100,293$9.13M1.57%+6,129Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,799 shares; 2024Q4: 87,488 shares; 2025Q1: 88,528 shares 88,528$7.72M1.33%+1,040Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,045 shares; 2024Q4: 59,210 shares; 2025Q1: 58,702 shares 58,702$7.16M1.23%-508Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,192 shares; 2024Q4: 80,817 shares; 2025Q1: 81,863 shares 81,863$5.71M0.98%+1,046Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,034 shares; 2024Q4: 105,353 shares; 2025Q1: 100,915 shares 100,915$5.45M0.94%-4,438Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 22,436 shares; 2025Q1: 45,750 shares 45,750$4.6M0.79%+23,314Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,107 shares; 2024Q4: 151,337 shares; 2025Q1: 154,604 shares 154,604$3.57M0.61%+3,267Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,646 shares; 2024Q4: 141,037 shares; 2025Q1: 140,885 shares 140,885$3.52M0.61%-152Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,680 shares; 2024Q4: 42,293 shares; 2025Q1: 42,531 shares 42,531$2.86M0.49%+238Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,080 shares; 2024Q4: 22,895 shares; 2025Q1: 22,900 shares 22,900$2.67M0.46%+5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 26,297 shares; 2025Q1: 24,655 shares 24,655$2.58M0.44%-1,642Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,066 shares; 2024Q4: 49,869 shares; 2025Q1: 89,873 shares 89,873$2.26M0.39%+40,004
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 47,262 shares; 2025Q1: 96,464 shares 96,464$2.25M0.39%+49,202
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 48,610 shares; 2025Q1: 85,646 shares 85,646$2.07M0.36%+37,036Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,432 shares; 2024Q4: 45,036 shares; 2025Q1: 47,511 shares 47,511$2.02M0.35%+2,475Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 20,805 shares; 2025Q1: 20,116 shares 20,116$1.87M0.32%-689Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 8,711 shares; 2025Q1: 17,755 shares 17,755$1.79M0.31%+9,044Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,282 shares; 2025Q1: 73,928 shares 73,928$1.7M0.29%+37,646Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,137 shares; 2025Q1: 8,131 shares 8,131$1.55M0.27%-6Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,235 shares; 2024Q4: 36,574 shares; 2025Q1: 45,971 shares 45,971$1.55M0.27%+9,397Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 13,510 shares; 2025Q1: 27,576 shares 27,576$1.41M0.24%+14,066Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 26,686 shares; 2025Q1: 27,123 shares 27,123$1.25M0.22%+437Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,097 shares; 2024Q4: 17,552 shares; 2025Q1: 16,507 shares 16,507$1.25M0.22%-1,045Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 26,972 shares; 2025Q1: 31,147 shares 31,147$1.19M0.21%+4,175Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 10,205 shares; 2025Q1: 10,932 shares 10,932$990K0.17%+727Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,555 shares; 2025Q1: 7,940 shares 7,940$824K0.14%+385Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 15,854 shares; 2025Q1: 32,327 shares 32,327$751K0.13%+16,473
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 13,863 shares; 2025Q1: 28,215 shares 28,215$655K0.11%+14,352Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 5,922 shares; 2025Q1: 6,162 shares 6,162$588K0.1%+240Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,370 shares; 2025Q1: 25,153 shares 25,153$562K0.1%+12,783Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,379 shares; 2025Q1: 11,379 shares 11,379$275K0.05%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 7,965 shares; 2025Q1: 7,965 shares 7,965$263K0.05%0Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001819279-25-000003 base2025-04-24acceptance time not in the bulk data set