Klaas Financial Asset Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Loves Park, IL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$689,432
Net value change ($000)
+22,974 (3.4%)
New positions
12
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 3,833 2.1%
IGSB 3,743 7.2%
IGIB 3,325 3.8%
IDEV 2,134 3.8%
IBDS 1,545 557.8%
IBTH 1,468 NEW
DFEM 1,326 3.8%
IEI 892 3.0%
VIG 878 3.1%
DFAI 762 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -1,962 -100.0%
iSHARES TRUST -1,914 -100.0%
IBHE -638 -100.0%
ESGU -460 -4.8%
DMXF -181 -5.0%
SUSB -131 -3.7%
SUSC -102 -2.8%
DFSE -91 -4.3%
DFAC -81 -26.4%
NUSC -48 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type