Klaas Financial Asset Advisors, LLC Diversified Active

Location: Loves Park, IL

CIK: 0001819279 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $666M (100.0% shares, 0.0% debt)

Holdings (47)

ITOT iShares S&P Total U.S. Stock Market ETF 27.0%
Value $180M Shares 1,233,899 Share Price $145.65 Est. Cost/Share $92.07 Unrealized @ Report Date +58.2%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 13.1%
Value $87.21M Shares 1,612,252 Share Price $54.09 Est. Cost/Share $58.63 Unrealized @ Report Date -7.7%
IDEV iShares MSCI International Developed Markets ETF 8.5%
Value $56.59M Shares 705,852 Share Price $80.17 Est. Cost/Share $66.69 Unrealized @ Report Date +20.2%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 7.8%
Value $52.22M Shares 984,714 Share Price $53.03 Est. Cost/Share $49.89 Unrealized @ Report Date +6.3%
DFEM Dimensional Emerging Markets ETF 5.2%
Value $34.85M Shares 1,086,717 Share Price $32.07 Est. Cost/Share $26.34 Unrealized @ Report Date +21.7%
JMOM JP Morgan U.S. Momentum Factor ETF 4.4%
Value $29.51M Shares 434,635 Share Price $67.90 Est. Cost/Share $52.14 Unrealized @ Report Date +30.2%
IEI iShares 3-7 Year Treasury Bond ETF 4.4%
Value $29.35M Shares 245,588 Share Price $119.51 Est. Cost/Share $123.45 Unrealized @ Report Date -3.2%
VIG Vanguard Dividend Appreciation ETF 4.3%
Value $28.61M Shares 132,568 Share Price $215.79 Est. Cost/Share $143.38 Unrealized @ Report Date +50.5%
SHY iShares 1-3 Year Treasury Bond ETF 3.0%
Value $20.12M Shares 242,514 Share Price $82.96 Est. Cost/Share $84.77 Unrealized @ Report Date -2.1%
IMTM iShares MSCI International Momentum Factor ETF 2.1%
Value $13.77M Shares 287,558 Share Price $47.88 Est. Cost/Share $35.10 Unrealized @ Report Date +36.4%
IQLT iShares MSCI International Quality Factor ETF 1.9%
Value $12.8M Shares 289,612 Share Price $44.19 Est. Cost/Share $34.59 Unrealized @ Report Date +27.8%
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 1.7%
Value $11.47M Shares 222,529 Share Price $51.54 Est. Cost/Share $51.97 Unrealized @ Report Date -0.8%
GOVT iShares U.S. Treasury Bond ETF 1.5%
Value $10.03M Shares 433,623 Share Price $23.12 Est. Cost/Share $22.69 Unrealized @ Report Date +1.9%
NEAR BlackRock Short Duration Bond ETF 1.4%
Value $9.625M Shares 187,696 Share Price $51.28 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%
ESGU iShares ESG Aware MSCI U.S. Stock Market ETF 1.4%
Value $9.575M Shares 65,763 Share Price $145.60 Est. Cost/Share $103.59 Unrealized @ Report Date +40.5%
TLT iShares 20 Year Treasury Bond ETF 1.4%
Value $9.406M Shares 105,246 Share Price $89.37 Est. Cost/Share $130.86 Unrealized @ Report Date -31.7%
AVUV Avantis U.S. Small Cap Value ETF 1.4%
Value $9.287M Shares 93,307 Share Price $99.53 Est. Cost/Share $76.84 Unrealized @ Report Date +29.5%
AVDV Avantis International Small Cap Value ETF 1.1%
Value $7.425M Shares 83,394 Share Price $89.03 Est. Cost/Share $63.27 Unrealized @ Report Date +40.7%
IEMG iShares MSCI Emerging Markets ETF 1.0%
Value $6.789M Shares 102,994 Share Price $65.92 Est. Cost/Share $56.81 Unrealized @ Report Date +16.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value $3.912M Shares 38,848 Share Price $100.69 Est. Cost/Share $100.60 Unrealized @ Report Date +0.1%
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5%
Value $3.609M Shares 47,648 Share Price $75.74 Est. Cost/Share $61.76 Unrealized @ Report Date +22.6%
SUSC iShares ESG Aware Year Corporate Bond ETF 0.5%
Value $3.598M Shares 152,713 Share Price $23.56 Est. Cost/Share $23.59 Unrealized @ Report Date -0.1%
SUSB iShares ESG Aware 1-5 Year Corporate Bond ETF 0.5%
Value $3.587M Shares 141,727 Share Price $25.31 Est. Cost/Share $24.58 Unrealized @ Report Date +3.0%
ACWI ISHARES MSCI ACWI ETF 0.5%
Value $3.064M Shares 22,162 Share Price $138.24 Est. Cost/Share $91.29 Unrealized @ Report Date +51.4%
IJR iShares S&P Small Cap ETF 0.5%
Value $3.054M Shares 25,698 Share Price $118.83 Est. Cost/Share $86.88 Unrealized @ Report Date +36.8%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $2.304M Shares 19,087 Share Price $120.72 Est. Cost/Share $60.63 Unrealized @ Report Date +99.1%
SHYG iShares 0-5 Year High-Yield Corporate Bond ETF 0.3%
Value $2.123M Shares 49,022 Share Price $43.30 Est. Cost/Share $41.14 Unrealized @ Report Date +5.2%
DFSE Dimensional Sustainable Emerging Markets ETF 0.3%
Value $2.107M Shares 51,278 Share Price $41.09 Est. Cost/Share $33.58 Unrealized @ Report Date +22.4%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.3%
Value $1.962M Shares 77,896 Share Price $25.19 Est. Cost/Share $24.95 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.3%
Value $1.914M Shares 81,909 Share Price $23.37 Est. Cost/Share $23.33 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%
Value $1.807M Shares 74,356 Share Price $24.30 Est. Cost/Share $24.03 Unrealized @ Report Date +1.1%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $1.612M Shares 7,804 Share Price $206.51 Est. Cost/Share $122.52 Unrealized @ Report Date +68.5%
NUSC Nuveen ESG U.S. Small Cap ETF 0.2%
Value $1.533M Shares 34,772 Share Price $44.10 Est. Cost/Share $39.14 Unrealized @ Report Date +12.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $1.517M Shares 15,064 Share Price $100.70 Est. Cost/Share $100.38 Unrealized @ Report Date +0.3%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value $1.435M Shares 62,544 Share Price $22.95 Est. Cost/Share $22.84 Unrealized @ Report Date +0.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $1.408M Shares 30,138 Share Price $46.71 Est. Cost/Share $52.20 Unrealized @ Report Date -10.5%
IEFA iShares MSCI EAFE ETF 0.2%
Value $1.394M Shares 15,971 Share Price $87.31 Est. Cost/Share $66.02 Unrealized @ Report Date +32.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $1.196M Shares 23,420 Share Price $51.08 Est. Cost/Share $50.86 Unrealized @ Report Date +0.5%
EMB iShares JP Morgan Emerging Markets Bond ETF 0.2%
Value $1.087M Shares 11,424 Share Price $95.19 Est. Cost/Share $106.78 Unrealized @ Report Date -10.9%
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value $817K Shares 7,929 Share Price $102.99 Est. Cost/Share $107.25 Unrealized @ Report Date -4.0%
— ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $638K Shares 27,459 Share Price $23.22 Est. Cost/Share $23.13 Unrealized @ Report Date —
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value $593K Shares 6,149 Share Price $96.46 Est. Cost/Share $95.75 Unrealized @ Report Date +0.7%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $559K Shares 23,909 Share Price $23.39 Est. Cost/Share $23.00 Unrealized @ Report Date +1.7%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $479K Shares 21,306 Share Price $22.49 Est. Cost/Share $22.40 Unrealized @ Report Date +0.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $307K Shares 7,965 Share Price $38.57 Est. Cost/Share $24.55 Unrealized @ Report Date +57.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $277K Shares 11,379 Share Price $24.34 Est. Cost/Share $24.07 Unrealized @ Report Date +1.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $226K Shares 2,740 Share Price $82.58 Est. Cost/Share $73.09 Unrealized @ Report Date +13.0%