13F HOLDINGS REPORT
Klaas Financial Asset Advisors, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001819279-23-000005
Total Value
$448.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 980,523 | $95.9M | 21.37% |
| 2 | ISHARES TR | 464288638 | 1,331,636 | $67.3M | 15.00% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 259,398 | $42.3M | 9.43% |
| 4 | ISHARES TR | 464288646 | 753,674 | $37.8M | 8.42% |
| 5 | ISHARES TR | 46434V456 | 708,516 | $25.2M | 5.62% |
| 6 | ISHARES TR | 464288661 | 188,701 | $21.7M | 4.85% |
| 7 | ISHARES TR | 46434V449 | 522,472 | $17.3M | 3.86% |
| 8 | ISHARES TR | 464287457 | 183,943 | $14.9M | 3.32% |
| 9 | ISHARES TR | 46432F842 | 220,899 | $14.9M | 3.32% |
| 10 | ISHARES TR | 46434V647 | 628,183 | $14.4M | 3.21% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 164,736 | $12.8M | 2.85% |
| 12 | ISHARES TR | 464289511 | 177,393 | $9.1M | 2.04% |
| 13 | ISHARES TR | 46429B267 | 385,786 | $8.8M | 1.97% |
| 14 | ISHARES U S ETF TR | 46431W507 | 150,120 | $7.5M | 1.66% |
| 15 | ISHARES TR | 464287432 | 69,295 | $7.1M | 1.59% |
| 16 | ISHARES TR | 464288273 | 77,212 | $4.6M | 1.01% |
| 17 | ISHARES TR | 46435G425 | 43,073 | $4.2M | 0.94% |
| 18 | ISHARES INC | 46434G103 | 84,706 | $4.2M | 0.93% |
| 19 | ISHARES TR | 46436E759 | 50,801 | $3.1M | 0.69% |
| 20 | ISHARES TR | 464287804 | 29,292 | $2.9M | 0.65% |
| 21 | ISHARES TR | 46434V266 | 91,289 | $2.8M | 0.63% |
| 22 | ISHARES TR | 464288257 | 26,051 | $2.5M | 0.56% |
| 23 | PIMCO ETF TR | 72201R833 | 24,576 | $2.5M | 0.55% |
| 24 | ISHARES TR | 46435G193 | 89,173 | $2.0M | 0.45% |
| 25 | ISHARES TR | 46435G243 | 84,555 | $2.0M | 0.45% |
| 26 | ISHARES TR | 46434V407 | 47,455 | $2.0M | 0.44% |
| 27 | ISHARES TR | 464287309 | 27,155 | $1.9M | 0.43% |
| 28 | ISHARES TR | 464287408 | 10,817 | $1.7M | 0.39% |
| 29 | ISHARES TR | 46434VAX8 | 66,160 | $1.7M | 0.37% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 28,687 | $1.7M | 0.37% |
| 31 | ISHARES TR | 46436E882 | 56,875 | $1.4M | 0.31% |
| 32 | NUSHARES ETF TR | NU | 37,793 | $1.4M | 0.31% |
| 33 | ISHARES TR | 46434V613 | 28,915 | $1.3M | 0.29% |
| 34 | ISHARES TR | 46434VBG4 | 44,291 | $1.1M | 0.24% |
| 35 | ISHARES TR | 46436E718 | 9,734 | $979,532 | 0.22% |
| 36 | ISHARES TR | 464288281 | 9,960 | $861,938 | 0.19% |
| 37 | ISHARES TR | 464288653 | 6,992 | $774,504 | 0.17% |
| 38 | ISHARES TR | 46429B655 | 14,863 | $755,338 | 0.17% |
| 39 | ISHARES TR | 46436E874 | 25,467 | $606,115 | 0.14% |
| 40 | ISHARES TR | 464287440 | 5,767 | $557,092 | 0.12% |
| 41 | NUSHARES ETF TR | NU | 19,724 | $405,518 | 0.09% |
| 42 | ISHARES TR | 46435U168 | 14,119 | $324,737 | 0.07% |
| 43 | ISHARES TR | 46435U184 | 14,013 | $323,420 | 0.07% |
| 44 | ISHARES TR | 46435U150 | 13,673 | $323,093 | 0.07% |
| 45 | ISHARES TR | 46434VBD1 | 9,522 | $232,146 | 0.05% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 8,365 | $227,110 | 0.05% |
| 47 | ISHARES TR | 464287705 | 1,870 | $200,333 | 0.04% |