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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 $666,458,253 across 47 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 79.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819279-25-000006

Period
2025-09-30
Reported value
$666M
Holdings
47
Top 10 weight
79.82%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGIBadded+55,046$2.98M
IGSBadded+22,176$1.18M
IEIadded+5,170$618K
SHYadded+5,257$436K
VIGadded+1,754$378K

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-3,772-$380K
ITOTreduced-2,336-$340K
ISHARES TRreduced-7,777-$182K
ACWIreduced-1,202-$166K
ISHARES TRreduced-6,289-$158K

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, Q3 2025

Share positions as resolved from 13F-HR 0001819279-25-000006, largest first. % of portfolio is the value over $666,458,253, 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; 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; 2025Q3: 1,233,899 shares 1,233,899$180M26.97%-2,336Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,612,252 shares 1,612,252$87.2M13.09%+55,046Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,933 shares; 2024Q4: 679,592 shares; 2025Q1: 692,445 shares; 2025Q2: 702,685 shares; 2025Q3: 705,852 shares 705,852$56.6M8.49%+3,167Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,645 shares; 2024Q4: 946,236 shares; 2025Q1: 950,228 shares; 2025Q2: 962,538 shares; 2025Q3: 984,714 shares 984,714$52.2M7.84%+22,176Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,086,717 shares 1,086,717$34.9M5.23%+3,487Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,883 shares; 2024Q4: 423,844 shares; 2025Q1: 424,656 shares; 2025Q2: 431,803 shares; 2025Q3: 434,635 shares 434,635$29.5M4.43%+2,832Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,818 shares; 2024Q4: 233,602 shares; 2025Q1: 236,827 shares; 2025Q2: 240,418 shares; 2025Q3: 245,588 shares 245,588$29.4M4.4%+5,170Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,979 shares; 2024Q4: 127,848 shares; 2025Q1: 128,327 shares; 2025Q2: 130,814 shares; 2025Q3: 132,568 shares 132,568$28.6M4.29%+1,754Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,131 shares; 2024Q4: 228,100 shares; 2025Q1: 232,693 shares; 2025Q2: 237,257 shares; 2025Q3: 242,514 shares 242,514$20.1M3.02%+5,257Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,738 shares; 2024Q4: 280,758 shares; 2025Q1: 283,648 shares; 2025Q2: 284,903 shares; 2025Q3: 287,558 shares 287,558$13.8M2.07%+2,655Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,173 shares; 2024Q4: 278,069 shares; 2025Q1: 281,346 shares; 2025Q2: 284,861 shares; 2025Q3: 289,612 shares 289,612$12.8M1.92%+4,751Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,719 shares; 2024Q4: 207,026 shares; 2025Q1: 213,585 shares; 2025Q2: 218,809 shares; 2025Q3: 222,529 shares 222,529$11.5M1.72%+3,720Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,981 shares; 2024Q4: 435,757 shares; 2025Q1: 421,639 shares; 2025Q2: 424,266 shares; 2025Q3: 433,623 shares 433,623$10M1.5%+9,357Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,889 shares; 2024Q4: 177,275 shares; 2025Q1: 179,857 shares; 2025Q2: 183,938 shares; 2025Q3: 187,696 shares 187,696$9.63M1.44%+3,758Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,045 shares; 2024Q4: 59,210 shares; 2025Q1: 58,702 shares; 2025Q2: 64,235 shares; 2025Q3: 65,763 shares 65,763$9.58M1.44%+1,528Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,071 shares; 2024Q4: 94,164 shares; 2025Q1: 100,293 shares; 2025Q2: 102,919 shares; 2025Q3: 105,246 shares 105,246$9.41M1.41%+2,327Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,799 shares; 2024Q4: 87,488 shares; 2025Q1: 88,528 shares; 2025Q2: 91,468 shares; 2025Q3: 93,307 shares 93,307$9.29M1.39%+1,839Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,192 shares; 2024Q4: 80,817 shares; 2025Q1: 81,863 shares; 2025Q2: 83,405 shares; 2025Q3: 83,394 shares 83,394$7.42M1.11%-11Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,034 shares; 2024Q4: 105,353 shares; 2025Q1: 100,915 shares; 2025Q2: 103,552 shares; 2025Q3: 102,994 shares 102,994$6.79M1.02%-558Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 22,436 shares; 2025Q1: 45,750 shares; 2025Q2: 42,620 shares; 2025Q3: 38,848 shares 38,848$3.91M0.59%-3,772Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,680 shares; 2024Q4: 42,293 shares; 2025Q1: 42,531 shares; 2025Q2: 46,101 shares; 2025Q3: 47,648 shares 47,648$3.61M0.54%+1,547Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,107 shares; 2024Q4: 151,337 shares; 2025Q1: 154,604 shares; 2025Q2: 156,401 shares; 2025Q3: 152,713 shares 152,713$3.6M0.54%-3,688Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,646 shares; 2024Q4: 141,037 shares; 2025Q1: 140,885 shares; 2025Q2: 142,972 shares; 2025Q3: 141,727 shares 141,727$3.59M0.54%-1,245Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,080 shares; 2024Q4: 22,895 shares; 2025Q1: 22,900 shares; 2025Q2: 23,364 shares; 2025Q3: 22,162 shares 22,162$3.06M0.46%-1,202Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 26,297 shares; 2025Q1: 24,655 shares; 2025Q2: 25,600 shares; 2025Q3: 25,698 shares 25,698$3.05M0.46%+98Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 20,805 shares; 2025Q1: 20,116 shares; 2025Q2: 19,730 shares; 2025Q3: 19,087 shares 19,087$2.3M0.35%-643Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,432 shares; 2024Q4: 45,036 shares; 2025Q1: 47,511 shares; 2025Q2: 49,524 shares; 2025Q3: 49,022 shares 49,022$2.12M0.32%-502Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,235 shares; 2024Q4: 36,574 shares; 2025Q1: 45,971 shares; 2025Q2: 49,829 shares; 2025Q3: 51,278 shares 51,278$2.11M0.32%+1,449Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,066 shares; 2024Q4: 49,869 shares; 2025Q1: 89,873 shares; 2025Q2: 84,185 shares; 2025Q3: 77,896 shares 77,896$1.96M0.29%-6,289
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 47,262 shares; 2025Q1: 96,464 shares; 2025Q2: 89,686 shares; 2025Q3: 81,909 shares 81,909$1.91M0.29%-7,777
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 48,610 shares; 2025Q1: 85,646 shares; 2025Q2: 80,455 shares; 2025Q3: 74,356 shares 74,356$1.81M0.27%-6,099Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,137 shares; 2025Q1: 8,131 shares; 2025Q2: 7,995 shares; 2025Q3: 7,804 shares 7,804$1.61M0.24%-191Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 26,972 shares; 2025Q1: 31,147 shares; 2025Q2: 33,441 shares; 2025Q3: 34,772 shares 34,772$1.53M0.23%+1,331Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 8,711 shares; 2025Q1: 17,755 shares; 2025Q2: 16,486 shares; 2025Q3: 15,064 shares 15,064$1.52M0.23%-1,422Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,282 shares; 2025Q1: 73,928 shares; 2025Q2: 68,621 shares; 2025Q3: 62,544 shares 62,544$1.44M0.22%-6,077Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 26,686 shares; 2025Q1: 27,123 shares; 2025Q2: 27,617 shares; 2025Q3: 30,138 shares 30,138$1.41M0.21%+2,521Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,097 shares; 2024Q4: 17,552 shares; 2025Q1: 16,507 shares; 2025Q2: 16,314 shares; 2025Q3: 15,971 shares 15,971$1.39M0.21%-343Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 13,510 shares; 2025Q1: 27,576 shares; 2025Q2: 25,793 shares; 2025Q3: 23,420 shares 23,420$1.2M0.18%-2,373Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 10,205 shares; 2025Q1: 10,932 shares; 2025Q2: 11,594 shares; 2025Q3: 11,424 shares 11,424$1.09M0.16%-170Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,555 shares; 2025Q1: 7,940 shares; 2025Q2: 8,047 shares; 2025Q3: 7,929 shares 7,929$817K0.12%-118Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 15,854 shares; 2025Q1: 32,327 shares; 2025Q2: 30,082 shares; 2025Q3: 27,459 shares 27,459$638K0.1%-2,623
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 5,922 shares; 2025Q1: 6,162 shares; 2025Q2: 6,241 shares; 2025Q3: 6,149 shares 6,149$593K0.09%-92Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 13,863 shares; 2025Q1: 28,215 shares; 2025Q2: 26,578 shares; 2025Q3: 23,909 shares 23,909$559K0.08%-2,669Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,370 shares; 2025Q1: 25,153 shares; 2025Q2: 23,746 shares; 2025Q3: 21,306 shares 21,306$479K0.07%-2,440Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 7,965 shares; 2025Q1: 7,965 shares; 2025Q2: 7,965 shares; 2025Q3: 7,965 shares 7,965$307K0.05%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,379 shares; 2025Q1: 11,379 shares; 2025Q2: 11,379 shares; 2025Q3: 11,379 shares 11,379$277K0.04%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704 shares; 2025Q3: 2,740 shares 2,740$226K0.03%+36Timeline

How Q3 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 0001819279-25-000006 base2025-10-20acceptance time not in the bulk data set