13F HOLDINGS REPORT
Klaas Financial Asset Advisors, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001819279-23-000007
Total Value
$441.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 977,766 | $92.5M | 20.96% |
| 2 | ISHARES TR | 464288638 | 1,359,363 | $66.1M | 14.98% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 261,289 | $40.8M | 9.24% |
| 4 | ISHARES TR | 464288646 | 788,128 | $39.3M | 8.90% |
| 5 | ISHARES TR | 46434V456 | 719,595 | $24.2M | 5.48% |
| 6 | ISHARES TR | 464288661 | 192,518 | $21.8M | 4.94% |
| 7 | ISHARES TR | 46434V449 | 532,991 | $16.8M | 3.80% |
| 8 | ISHARES TR | 464287457 | 187,231 | $15.2M | 3.43% |
| 9 | ISHARES TR | 46432F842 | 220,396 | $14.2M | 3.21% |
| 10 | ISHARES TR | 46434V647 | 641,793 | $13.8M | 3.12% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 167,080 | $13.0M | 2.95% |
| 12 | ISHARES TR | 46429B267 | 396,136 | $8.7M | 1.98% |
| 13 | ISHARES TR | 464289511 | 179,536 | $8.5M | 1.92% |
| 14 | ISHARES U S ETF TR | 46431W507 | 151,675 | $7.6M | 1.71% |
| 15 | ISHARES TR | 464287432 | 71,497 | $6.3M | 1.44% |
| 16 | ISHARES TR | 46435G425 | 49,001 | $4.6M | 1.04% |
| 17 | ISHARES TR | 464288273 | 78,689 | $4.4M | 1.01% |
| 18 | ISHARES TR | 46434G103 | 84,732 | $4.0M | 0.91% |
| 19 | ISHARES TR | 46436E759 | 57,596 | $3.3M | 0.74% |
| 20 | PIMCO ETF TR | 72201R833 | 29,068 | $2.9M | 0.66% |
| 21 | ISHARES TR | 464287804 | 29,255 | $2.8M | 0.63% |
| 22 | ISHARES TR | 46434V266 | 91,689 | $2.7M | 0.61% |
| 23 | ISHARES TR | 464288257 | 25,168 | $2.3M | 0.53% |
| 24 | ISHARES TR | 46435G243 | 97,588 | $2.3M | 0.53% |
| 25 | ISHARES TR | 46435G193 | 104,897 | $2.3M | 0.52% |
| 26 | ISHARES TR | 46434VAX8 | 73,368 | $1.9M | 0.42% |
| 27 | ISHARES TR | 46434V407 | 45,334 | $1.9M | 0.42% |
| 28 | ISHARES TR | 464287309 | 26,986 | $1.9M | 0.42% |
| 29 | AMERICAN CENTY ETF TR | 025072802 | 29,613 | $1.7M | 0.39% |
| 30 | ISHARES TR | 46436E882 | 67,439 | $1.7M | 0.38% |
| 31 | ISHARES TR | 464287408 | 10,419 | $1.6M | 0.37% |
| 32 | NUSHARES ETF TR | NU | 42,457 | $1.5M | 0.33% |
| 33 | ISHARES TR | 46434V613 | 27,891 | $1.2M | 0.28% |
| 34 | ISHARES TR | 46434VBG4 | 49,126 | $1.2M | 0.28% |
| 35 | ISHARES TR | 46436E718 | 11,556 | $1.2M | 0.26% |
| 36 | ISHARES TR | 46429B655 | 17,605 | $895,918 | 0.20% |
| 37 | ISHARES TR | 464288281 | 9,485 | $782,702 | 0.18% |
| 38 | ISHARES TR | 46436E874 | 30,210 | $720,206 | 0.16% |
| 39 | ISHARES TR | 464288653 | 6,706 | $660,340 | 0.15% |
| 40 | ISHARES TR | 464287440 | 5,508 | $504,478 | 0.11% |
| 41 | NUSHARES ETF TR | NU | 22,662 | $455,280 | 0.10% |
| 42 | ISHARES TR | 46435U184 | 16,523 | $383,334 | 0.09% |
| 43 | ISHARES TR | 46435U150 | 16,191 | $382,755 | 0.09% |
| 44 | ISHARES TR | 46435U168 | 16,681 | $382,495 | 0.09% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 8,365 | $219,163 | 0.05% |