Current Market Value 631,861,308
Current Holdings 47
Most Recent File Date 2025-07-10
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Klaas Financial Asset Advisors, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-10 2025-06-30 13F-HR 47 631,861
2025-04-24 2025-03-31 13F-HR 46 580,036
2025-01-22 2024-12-31 13F-HR 46 567,820
2024-10-23 2024-09-30 13F-HR 48 576,912
2024-07-31 2024-06-30 13F-HR 48 545,459
2024-04-25 2024-03-31 13F-HR 46 501,349
2024-02-08 2023-12-31 13F-HR 46 479,319
2023-10-25 2023-09-30 13F-HR 45 441,435
2023-08-01 2023-06-30 13F-HR 47 448,847
2023-04-24 2023-03-31 13F-HR 45 432,472
2023-01-23 2022-12-31 13F-HR 42 402,596
2022-10-19 2022-09-30 13F-HR 81 393,505
2022-08-12 2022-06-30 13F-HR 80 403,291
2022-05-13 2022-03-31 13F-HR 72 434,802
2022-02-09 2021-12-31 13F-HR 86 442,740
2021-11-05 2021-09-30 13F-HR 82 409,903
2021-07-28 2021-06-30 13F-HR 90 397,755
2021-04-20 2021-03-31 13F-HR 86 358,750
2021-02-05 2020-12-31 13F-HR/A 1 N 81 346,192
2021-02-04 2020-12-31 13F-HR 46 117,270