Klaas Financial Asset Advisors, LLC Diversified Active

Location: Loves Park, IL

CIK: 0001819279 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $689M (100.0% shares, 0.0% debt)

Holdings (56)

ITOT iShares S&P Total U.S. Stock Market ETF 26.6%
Value $184M Shares 1,234,447 Share Price $148.69 Est. Cost/Share $92.07 Unrealized @ Report Date +61.5%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 13.1%
Value $90.53M Shares 1,680,245 Share Price $53.88 Est. Cost/Share $58.45 Unrealized @ Report Date -7.8%
IDEV iShares MSCI International Developed Markets ETF 8.5%
Value $58.72M Shares 711,957 Share Price $82.48 Est. Cost/Share $66.69 Unrealized @ Report Date +23.7%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 8.1%
Value $55.96M Shares 1,058,282 Share Price $52.88 Est. Cost/Share $50.10 Unrealized @ Report Date +5.5%
DFEM Dimensional Emerging Market ETF 5.2%
Value $36.18M Shares 1,093,621 Share Price $33.08 Est. Cost/Share $26.34 Unrealized @ Report Date +25.6%
IEI iShares 3-7 Year Treasury Bond ETF 4.4%
Value $30.24M Shares 253,386 Share Price $119.35 Est. Cost/Share $123.33 Unrealized @ Report Date -3.2%
JMOM JP Morgan U.S. Momentum Factor ETF 4.3%
Value $29.84M Shares 437,789 Share Price $68.15 Est. Cost/Share $52.14 Unrealized @ Report Date +30.7%
VIG Vanguard Dividend Appreciation ETF 4.3%
Value $29.48M Shares 134,157 Share Price $219.78 Est. Cost/Share $144.27 Unrealized @ Report Date +52.3%
SHY iShares 1-3 Year Treasury Bond ETF 3.0%
Value $20.63M Shares 249,137 Share Price $82.82 Est. Cost/Share $84.72 Unrealized @ Report Date -2.2%
IMTM iShares MSCI International Momentum Factor ETF 2.0%
Value $13.86M Shares 288,870 Share Price $47.97 Est. Cost/Share $35.10 Unrealized @ Report Date +36.7%
IQLT iShares MSCI International Quality Factor ETF 1.9%
Value $13.31M Shares 292,809 Share Price $45.45 Est. Cost/Share $34.70 Unrealized @ Report Date +31.0%
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 1.7%
Value $11.79M Shares 233,778 Share Price $50.45 Est. Cost/Share $51.94 Unrealized @ Report Date -2.9%
GOVT iShares U.S. Treasury Bond ETF 1.5%
Value $10.55M Shares 458,334 Share Price $23.02 Est. Cost/Share $22.71 Unrealized @ Report Date +1.4%
NEAR BlackRock Short Duration Bond ETF 1.4%
Value $9.876M Shares 193,273 Share Price $51.10 Est. Cost/Share $50.23 Unrealized @ Report Date +1.7%
AVUV Avantis U.S. Small Cap Value ETF 1.4%
Value $9.666M Shares 94,783 Share Price $101.98 Est. Cost/Share $77.20 Unrealized @ Report Date +32.1%
TLT iShares 20 Year Treasury Bond ETF 1.4%
Value $9.448M Shares 108,395 Share Price $87.16 Est. Cost/Share $129.66 Unrealized @ Report Date -32.8%
ESGU iShares ESG Aware MSCI U.S. Stock Market ETF 1.3%
Value $9.115M Shares 61,184 Share Price $148.98 Est. Cost/Share $103.59 Unrealized @ Report Date +43.8%
AVDV Avantis International Small Cap Value ETF 1.1%
Value $7.764M Shares 82,619 Share Price $93.97 Est. Cost/Share $63.27 Unrealized @ Report Date +48.5%
IEMG iShares MSCI Emerging Markets ETF 1.0%
Value $6.955M Shares 103,460 Share Price $67.22 Est. Cost/Share $56.81 Unrealized @ Report Date +18.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value $3.992M Shares 39,783 Share Price $100.34 Est. Cost/Share $100.59 Unrealized @ Report Date -0.3%
SUSC iShares ESG Aware Year Corporate Bond ETF 0.5%
Value $3.496M Shares 149,517 Share Price $23.38 Est. Cost/Share $23.59 Unrealized @ Report Date -0.9%
SUSB iShares ESG Aware 1-5 Year Corporate Bond ETF 0.5%
Value $3.456M Shares 136,936 Share Price $25.24 Est. Cost/Share $24.58 Unrealized @ Report Date +2.7%
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5%
Value $3.428M Shares 45,614 Share Price $75.16 Est. Cost/Share $61.76 Unrealized @ Report Date +21.7%
IJR iShares S&P Small Cap ETF 0.5%
Value $3.152M Shares 26,224 Share Price $120.18 Est. Cost/Share $87.54 Unrealized @ Report Date +37.3%
ACWI ISHARES MSCI ACWI ETF 0.4%
Value $3.077M Shares 21,744 Share Price $141.49 Est. Cost/Share $91.29 Unrealized @ Report Date +55.0%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $2.257M Shares 18,309 Share Price $123.26 Est. Cost/Share $60.63 Unrealized @ Report Date +103.3%
SHYG iShares 0-5 Year High-Yield Corporate Bond ETF 0.3%
Value $2.207M Shares 51,492 Share Price $42.87 Est. Cost/Share $41.23 Unrealized @ Report Date +4.0%
DFSE Dimensional Sustainable Emerging Markets ETF 0.3%
Value $2.016M Shares 48,601 Share Price $41.48 Est. Cost/Share $33.58 Unrealized @ Report Date +23.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%
Value $1.997M Shares 82,403 Share Price $24.23 Est. Cost/Share $24.05 Unrealized @ Report Date +0.7%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.3%
Value $1.956M Shares 85,525 Share Price $22.88 Est. Cost/Share $22.86 Unrealized @ Report Date +0.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.3%
Value $1.822M Shares 75,039 Share Price $24.28 Est. Cost/Share $24.26 Unrealized @ Report Date +0.1%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $1.628M Shares 7,675 Share Price $212.07 Est. Cost/Share $122.52 Unrealized @ Report Date +73.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $1.552M Shares 15,466 Share Price $100.38 Est. Cost/Share $100.39 Unrealized @ Report Date -0.0%
NUSC Nuveen ESG U.S. Small Cap ETF 0.2%
Value $1.485M Shares 33,266 Share Price $44.65 Est. Cost/Share $39.14 Unrealized @ Report Date +14.1%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.2%
Value $1.468M Shares 65,313 Share Price $22.47 Est. Cost/Share $22.48 Unrealized @ Report Date -0.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $1.432M Shares 30,770 Share Price $46.54 Est. Cost/Share $52.09 Unrealized @ Report Date -10.7%
IEFA iShares MSCI EAFE ETF 0.2%
Value $1.363M Shares 15,240 Share Price $89.46 Est. Cost/Share $66.02 Unrealized @ Report Date +35.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $1.224M Shares 24,075 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date -0.0%
EMB iShares JP Morgan Emerging Markets Bond ETF 0.2%
Value $1.186M Shares 12,318 Share Price $96.28 Est. Cost/Share $106.01 Unrealized @ Report Date -9.2%
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value $799K Shares 7,859 Share Price $101.67 Est. Cost/Share $107.25 Unrealized @ Report Date -5.2%
DFAI Dimensional International Core Equity ETF 0.1%
Value $762K Shares 19,984 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
MBB iShares Mortgage-Backed Securities ETF 0.1%
Value $707K Shares 7,427 Share Price $95.22 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $648K Shares 28,056 Share Price $23.08 Est. Cost/Share $23.03 Unrealized @ Report Date +0.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $640K Shares 1,910 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value $587K Shares 6,109 Share Price $96.16 Est. Cost/Share $95.75 Unrealized @ Report Date +0.4%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $565K Shares 25,301 Share Price $22.32 Est. Cost/Share $22.39 Unrealized @ Report Date -0.3%
SPYM State Street S&P 500 ETF 0.1%
Value $548K Shares 6,828 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $489K Shares 20,659 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date -0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $303K Shares 4,851 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $284K Shares 9,845 Share Price $28.84 Est. Cost/Share $28.94 Unrealized @ Report Date -0.3%
DFAE Dimensional Emerging Market Equity ETF 0.0%
Value $275K Shares 8,433 Share Price $32.57 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $274K Shares 1,941 Share Price $141.06 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%
VGIT Vanguard Intermediate-Term US Treasury ETF 0.0%
Value $239K Shares 3,990 Share Price $59.93 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $226K Shares 5,711 Share Price $39.59 Est. Cost/Share $24.55 Unrealized @ Report Date +61.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $212K Shares 2,502 Share Price $84.64 Est. Cost/Share $73.09 Unrealized @ Report Date +15.8%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $206K Shares 7,020 Share Price $29.28 Est. Cost/Share $29.30 Unrealized @ Report Date -0.1%