Klaas Financial Asset Advisors, LLC - Portfolio Stock Holdings

Klaas Financial Asset Advisors, LLC disclosed 59 stock positions in a recent SEC 13F filing. $802,687,714 of stock holdings were filed, with the largest holdings including SPYM, DFAI, and MBB. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $758,100,000 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.