Klaas Financial Asset Advisors
Klaas Financial Asset Advisors reported 60 stocks worth $801M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPYM (28.8%), DFAI (12.8%) and MBB (8.5%). Compared with Q2 2026, the fund opened new positions in SCHB, VXUS and VB, added to SPYM, DFAI and MBB, trimmed ITOT, IDEV and ESGU and sold out of SPTI and SPTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $231M | 28.8% | 2.6M | +11K (+0%) | 4 of 8 | |
| 2 |  DFAI Dimensional Intern Core | $102M | 12.8% | 2.5M | +27K (+1%) | 4 of 8 | |
| 3 |  MBB Ishares TR | $67.7M | 8.5% | 756K | +23K (+3%) | 4 of 8 | |
| 4 |  VGIT Vanguard Scottsdale Fds | $55.1M | 6.9% | 973K | +31K (+3%) | 4 of 8 | |
| 5 |  VGSH Vanguard Scottsdale Fds | $47.8M | 6.0% | 831K | +24K (+3%) | 3 of 8 | |
| 6 |  DFAE Dimensional Emerg Core | $44.2M | 5.5% | 1.1M | +12K (+1%) | 4 of 8 | |
| 7 |  ITOT Ishares TR | $38.6M | 4.8% | 232K | −13K (−5%) | 8 of 8 | |
| 8 |  IGSB Ishares TR | $27.3M | 3.4% | 533K | +5,129 (+1%) | 8 of 8 | |
| 9 |  IGIB Ishares TR | $25.1M | 3.1% | 498K | +868 (+0%) | 8 of 8 | |
| 10 |  IGLB Ishares TR | $22.3M | 2.8% | 488K | +12K (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Klaas Financial Asset Advisors 13F FAQ
What does Klaas Financial Asset Advisors own?
Klaas Financial Asset Advisors reported 60 stocks worth $801M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPYM (28.8%), DFAI (12.8%) and MBB (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Klaas Financial Asset Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 20 added to, 29 trimmed and 3 sold out. New positions include SCHB, VXUS and VB. It sold all of SPTI and SPTS.
When will Klaas Financial Asset Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Klaas Financial Asset Advisors's portfolio worth?
The Q3 2026 filing reports $801M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.