Klaas Financial Asset Advisors, LLC 13F 持仓 · 2026年Q2
Klaas Financial Asset Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 8.03 亿美元。前几大持仓：SPYM（28.04%）、DFAI（12.54%）、MBB（8.63%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | State Street S&P 500 ETF | $225.1M | 28.04% | 2.6M | 增持 |
| 2 | DFAI | Dimensional International Core Equity ETF | $100.7M | 12.54% | 2.4M | 增持 |
| 3 | MBB | iShares Mortgage-Backed Securities ETF | $69.3M | 8.63% | 733,132 | 增持 |
| 4 | VGIT | Vanguard Intermediate-Term US Treasury ETF | $55.6M | 6.92% | 942,378 | 增持 |
| 5 | VGSH | Vanguard Short-Term US Treasury ETF | $46.9M | 5.85% | 806,570 | 增持 |
| 6 | DFAE | Dimensional Emerging Market Equity ETF | $44.8M | 5.58% | 1.1M | 增持 |
| 7 | ITOT | iShares S&P Total U.S. Stock Market ETF | $40.4M | 5.03% | 245,825 | 减持 |
| 8 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $27.7M | 3.45% | 527,909 | 减持 |
| 9 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $26.4M | 3.29% | 497,068 | 减持 |
| 10 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | $23.8M | 2.97% | 475,930 | 增持 |
| 11 | VGLT | Vanguard Long-Term US Treasury ETF | $23.7M | 2.95% | 429,599 | 增持 |
| 12 | SPSM | State Street S&P 600 Small Cap ETF | $16.6M | 2.06% | 287,054 | 增持 |
| 13 | IDEV | iShares MSCI International Developed Markets ETF | $12.1M | 1.51% | 135,939 | 减持 |
| 14 | IWR | iShares Russell Mid Cap ETF | $12.1M | 1.50% | 109,325 | 增持 |
| 15 | ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | $10.0M | 1.25% | 61,121 | 减持 |
| 16 | DFEM | Dimensional Emerging Market ETF | $8.0M | 0.99% | 196,518 | 减持 |
| 17 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $4.2M | 0.52% | 41,496 | 增持 |
| 18 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $3.4M | 0.43% | 33,241 | 增持 |
| 19 | ACWI | ISHARES MSCI ACWI ETF | $3.2M | 0.40% | 20,395 | 减持 |
| 20 | GOVT | iShares U.S. Treasury Bond ETF | $3.1M | 0.39% | 135,928 | 减持 |
| 21 | VIG | Vanguard Dividend Appreciation ETF | $3.1M | 0.39% | 13,274 | 减持 |
| 22 | JMOM | JP Morgan U.S. Momentum Factor ETF | $3.0M | 0.38% | 35,647 | 减持 |
| 23 | IVW | ISHARES S&P 500 GROWTH ETF | $2.5M | 0.31% | 18,001 | 减持 |
| 24 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $2.5M | 0.31% | 39,091 | 增持 |
| 25 | DFSE | Dimensional Sustainable Emerging Markets ETF | $2.3M | 0.29% | 47,886 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR