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Klaas Financial Asset Advisors, LLC Historic Quarter Change: USA ETF, Reduced, 2024 Q2

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Klaas Financial Asset Advisors, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Klaas Financial Asset Advisors, LLC opened 73 positions, added to 243, reduced 166 and sold out of 60.

  • Q2 2024: Stock VIG; Country of operation —; Class ETF; Shares before 260,510.
  • Q2 2024: Stock IQLT; Country of operation —; Class ETF; Shares before 727,713.
  • Q2 2024: Stock IEFA; Country of operation —; Class ETF; Shares before 230,935.
  • Q2 2024: Stock REET; Country of operation —; Class ETF; Shares before 673,111.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1819279), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024VIG
Vanguard Dividend Appreciation ETF		ETF260,510125,664-134,846$47,571,749$22,939,890-$24,631,8592024-07-31
Q2 2024IQLT
iShares MSCI International Quality Factor ETF		ETF727,713278,194-449,519$28,861,098$10,863,456-$17,997,6422024-07-31
Q2 2024IEFA
iShares MSCI EAFE ETF		ETF230,93522,542-208,393$17,139,973$1,637,451-$15,502,5222024-07-31
Q2 2024REET
ISHARES GLOBAL REIT ETF		ETF673,11136,615-636,496$15,939,267$851,299-$15,087,9682024-07-31
Q2 2024IMTM
iShares MSCI International Momentum Factor ETF		ETF541,482275,614-265,868$21,242,339$10,663,486-$10,578,8532024-07-31
Q2 2024AVUV
Avantis U.S. Small Cap Value ETF		ETF167,83186,471-81,360$15,727,443$7,758,178-$7,969,2652024-07-31
Q2 2024ISCF
iShares International Small Cap Equity Multi-Factor ETF		ETF98,3697,390-90,979$3,244,220$238,177-$3,006,0432024-07-31
Q2 2024IJR
iShares S&P Small Cap ETF		ETF30,92327,408-3,515$3,417,635$2,923,361-$494,2742024-07-31
Q2 2024DMXF
iShares ESG Advanced MSCI EAFE ETF		ETF48,60141,928-6,673$3,311,186$2,827,113-$484,0732024-07-31
Q2 2024NUSC
Nuveen ESG U.S. Small Cap ETF		ETF36,34626,466-9,880$1,511,630$1,041,172-$470,4582024-07-31
Q2 2024IVW
ISHARES S&P 500 GROWTH ETF		ETF23,70723,334-373$2,001,819$2,159,328+$157,5092024-07-31
Q2 2024ACWI
ISHARES MSCI ACWI ETF		ETF24,44123,572-869$2,691,705$2,649,511-$42,1942024-07-31
Q2 2024IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF		ETF27,68727,608-79$1,262,268$1,248,452-$13,8162024-07-31

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