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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 $631,861,308 across 47 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 79.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051355-25-000005

Period
2025-06-30
Reported value
$632M
Holdings
47
Top 10 weight
79.47%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+49,907$6.74M
DFEMadded+59,277$1.76M
IGIBadded+22,710$1.21M
IDEVadded+10,240$779K
ESGUadded+5,533$749K

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
MINTreduced-3,130-$315K
ISHARES TRreduced-6,778-$158K
ISHARES TRreduced-5,688-$143K
SGOVreduced-1,269-$128K
IBDRreduced-5,191-$126K

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, Q2 2025

Share positions as resolved from 13F-HR 0002051355-25-000005, largest first. % of portfolio is the value over $631,861,308, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,227 shares; 2024Q4: 1,186,788 shares; 2025Q1: 1,186,328 shares; 2025Q2: 1,236,235 shares 1,236,235$167M26.42%+49,907Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,130 shares; 2024Q4: 1,513,256 shares; 2025Q1: 1,534,496 shares; 2025Q2: 1,557,206 shares 1,557,206$83M13.13%+22,710Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,933 shares; 2024Q4: 679,592 shares; 2025Q1: 692,445 shares; 2025Q2: 702,685 shares 702,685$53.4M8.46%+10,240Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,645 shares; 2024Q4: 946,236 shares; 2025Q1: 950,228 shares; 2025Q2: 962,538 shares 962,538$50.8M8.04%+12,310Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,863 shares; 2024Q4: 1,006,992 shares; 2025Q1: 1,023,953 shares; 2025Q2: 1,083,230 shares 1,083,230$32.2M5.09%+59,277Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,818 shares; 2024Q4: 233,602 shares; 2025Q1: 236,827 shares; 2025Q2: 240,418 shares 240,418$28.6M4.53%+3,591Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,883 shares; 2024Q4: 423,844 shares; 2025Q1: 424,656 shares; 2025Q2: 431,803 shares 431,803$27.8M4.39%+7,147Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,979 shares; 2024Q4: 127,848 shares; 2025Q1: 128,327 shares; 2025Q2: 130,814 shares 130,814$26.8M4.24%+2,487Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,131 shares; 2024Q4: 228,100 shares; 2025Q1: 232,693 shares; 2025Q2: 237,257 shares 237,257$19.7M3.11%+4,564Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,738 shares; 2024Q4: 280,758 shares; 2025Q1: 283,648 shares; 2025Q2: 284,903 shares 284,903$13M2.06%+1,255Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,173 shares; 2024Q4: 278,069 shares; 2025Q1: 281,346 shares; 2025Q2: 284,861 shares 284,861$12.3M1.95%+3,515Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,719 shares; 2024Q4: 207,026 shares; 2025Q1: 213,585 shares; 2025Q2: 218,809 shares 218,809$11M1.74%+5,224Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,981 shares; 2024Q4: 435,757 shares; 2025Q1: 421,639 shares; 2025Q2: 424,266 shares 424,266$9.75M1.54%+2,627Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,889 shares; 2024Q4: 177,275 shares; 2025Q1: 179,857 shares; 2025Q2: 183,938 shares 183,938$9.4M1.49%+4,081Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,071 shares; 2024Q4: 94,164 shares; 2025Q1: 100,293 shares; 2025Q2: 102,919 shares 102,919$9.08M1.44%+2,626Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,045 shares; 2024Q4: 59,210 shares; 2025Q1: 58,702 shares; 2025Q2: 64,235 shares 64,235$8.69M1.38%+5,533Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,799 shares; 2024Q4: 87,488 shares; 2025Q1: 88,528 shares; 2025Q2: 91,468 shares 91,468$8.33M1.32%+2,940Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,192 shares; 2024Q4: 80,817 shares; 2025Q1: 81,863 shares; 2025Q2: 83,405 shares 83,405$6.61M1.05%+1,542Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,034 shares; 2024Q4: 105,353 shares; 2025Q1: 100,915 shares; 2025Q2: 103,552 shares 103,552$6.22M0.98%+2,637Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 22,436 shares; 2025Q1: 45,750 shares; 2025Q2: 42,620 shares 42,620$4.28M0.68%-3,130Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,107 shares; 2024Q4: 151,337 shares; 2025Q1: 154,604 shares; 2025Q2: 156,401 shares 156,401$3.63M0.57%+1,797Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,646 shares; 2024Q4: 141,037 shares; 2025Q1: 140,885 shares; 2025Q2: 142,972 shares 142,972$3.6M0.57%+2,087Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,680 shares; 2024Q4: 42,293 shares; 2025Q1: 42,531 shares; 2025Q2: 46,101 shares 46,101$3.43M0.54%+3,570Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,080 shares; 2024Q4: 22,895 shares; 2025Q1: 22,900 shares; 2025Q2: 23,364 shares 23,364$3M0.48%+464Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 26,297 shares; 2025Q1: 24,655 shares; 2025Q2: 25,600 shares 25,600$2.8M0.44%+945Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 20,805 shares; 2025Q1: 20,116 shares; 2025Q2: 19,730 shares 19,730$2.17M0.34%-386Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,432 shares; 2024Q4: 45,036 shares; 2025Q1: 47,511 shares; 2025Q2: 49,524 shares 49,524$2.14M0.34%+2,013Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,066 shares; 2024Q4: 49,869 shares; 2025Q1: 89,873 shares; 2025Q2: 84,185 shares 84,185$2.12M0.34%-5,688
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 47,262 shares; 2025Q1: 96,464 shares; 2025Q2: 89,686 shares 89,686$2.1M0.33%-6,778
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 48,610 shares; 2025Q1: 85,646 shares; 2025Q2: 80,455 shares 80,455$1.95M0.31%-5,191Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,235 shares; 2024Q4: 36,574 shares; 2025Q1: 45,971 shares; 2025Q2: 49,829 shares 49,829$1.9M0.3%+3,858Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 8,711 shares; 2025Q1: 17,755 shares; 2025Q2: 16,486 shares 16,486$1.66M0.26%-1,269Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,282 shares; 2025Q1: 73,928 shares; 2025Q2: 68,621 shares 68,621$1.57M0.25%-5,307Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,137 shares; 2025Q1: 8,131 shares; 2025Q2: 7,995 shares 7,995$1.56M0.25%-136Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 26,972 shares; 2025Q1: 31,147 shares; 2025Q2: 33,441 shares 33,441$1.36M0.22%+2,294Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,097 shares; 2024Q4: 17,552 shares; 2025Q1: 16,507 shares; 2025Q2: 16,314 shares 16,314$1.36M0.22%-193Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 13,510 shares; 2025Q1: 27,576 shares; 2025Q2: 25,793 shares 25,793$1.32M0.21%-1,783Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 26,686 shares; 2025Q1: 27,123 shares; 2025Q2: 27,617 shares 27,617$1.28M0.2%+494Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 10,205 shares; 2025Q1: 10,932 shares; 2025Q2: 11,594 shares 11,594$1.07M0.17%+662Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,555 shares; 2025Q1: 7,940 shares; 2025Q2: 8,047 shares 8,047$818K0.13%+107Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 15,854 shares; 2025Q1: 32,327 shares; 2025Q2: 30,082 shares 30,082$700K0.11%-2,245
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 13,863 shares; 2025Q1: 28,215 shares; 2025Q2: 26,578 shares 26,578$617K0.1%-1,637Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 5,922 shares; 2025Q1: 6,162 shares; 2025Q2: 6,241 shares 6,241$598K0.09%+79Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,370 shares; 2025Q1: 25,153 shares; 2025Q2: 23,746 shares 23,746$535K0.08%-1,407Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 7,965 shares; 2025Q1: 7,965 shares; 2025Q2: 7,965 shares 7,965$285K0.05%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,379 shares; 2025Q1: 11,379 shares; 2025Q2: 11,379 shares 11,379$276K0.04%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704 shares 2,704$209K0.03%newTimeline

How Q2 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 0002051355-25-000005 base2025-07-10acceptance time not in the bulk data set