Klaas Financial Asset Advisors, LLC Diversified Active

Location: Loves Park, IL

CIK: 0001819279 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $803M (100.0% shares, 0.0% debt)

Holdings (59)

SPYM State Street S&P 500 ETF 28.0%
Value $225M Shares 2,560,881 Share Price $87.88 Est. Cost/Share $80.17 Unrealized @ Report Date +9.6%
DFAI Dimensional International Core Equity ETF 12.5%
Value $101M Shares 2,440,834 Share Price $41.25 Est. Cost/Share $40.04 Unrealized @ Report Date +3.0%
MBB iShares Mortgage-Backed Securities ETF 8.6%
Value $69.3M Shares 733,132 Share Price $94.52 Est. Cost/Share $95.46 Unrealized @ Report Date -1.0%
VGIT Vanguard Intermediate-Term US Treasury ETF 6.9%
Value $55.58M Shares 942,378 Share Price $58.98 Est. Cost/Share $59.84 Unrealized @ Report Date -1.4%
VGSH Vanguard Short-Term US Treasury ETF 5.8%
Value $46.94M Shares 806,570 Share Price $58.20 Est. Cost/Share $58.67 Unrealized @ Report Date -0.8%
DFAE Dimensional Emerging Market Equity ETF 5.6%
Value $44.76M Shares 1,113,097 Share Price $40.21 Est. Cost/Share $35.06 Unrealized @ Report Date +14.7%
ITOT iShares S&P Total U.S. Stock Market ETF 5.0%
Value $40.38M Shares 245,825 Share Price $164.27 Est. Cost/Share $92.07 Unrealized @ Report Date +78.4%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 3.4%
Value $27.67M Shares 527,909 Share Price $52.41 Est. Cost/Share $50.10 Unrealized @ Report Date +4.6%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 3.3%
Value $26.43M Shares 497,068 Share Price $53.17 Est. Cost/Share $58.45 Unrealized @ Report Date -9.0%
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 3.0%
Value $23.82M Shares 475,930 Share Price $50.04 Est. Cost/Share $51.18 Unrealized @ Report Date -2.2%
VGLT Vanguard Long-Term US Treasury ETF 3.0%
Value $23.71M Shares 429,599 Share Price $55.18 Est. Cost/Share $56.03 Unrealized @ Report Date -1.5%
SPSM State Street S&P 600 Small Cap ETF 2.1%
Value $16.55M Shares 287,054 Share Price $57.67 Est. Cost/Share $49.64 Unrealized @ Report Date +16.2%
IDEV iShares MSCI International Developed Markets ETF 1.5%
Value $12.1M Shares 135,939 Share Price $89.01 Est. Cost/Share $66.69 Unrealized @ Report Date +33.5%
IWR iShares Russell Mid Cap ETF 1.5%
Value $12.06M Shares 109,325 Share Price $110.32 Est. Cost/Share $100.12 Unrealized @ Report Date +10.2%
ESGU iShares ESG Aware MSCI U.S. Stock Market ETF 1.2%
Value $10M Shares 61,121 Share Price $163.67 Est. Cost/Share $103.59 Unrealized @ Report Date +58.0%
DFEM Dimensional Emerging Market ETF 1.0%
Value $7.986M Shares 196,518 Share Price $40.64 Est. Cost/Share $26.34 Unrealized @ Report Date +54.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.5%
Value $4.183M Shares 41,496 Share Price $100.81 Est. Cost/Share $100.59 Unrealized @ Report Date +0.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value $3.418M Shares 33,241 Share Price $102.81 Est. Cost/Share $98.95 Unrealized @ Report Date +3.9%
ACWI ISHARES MSCI ACWI ETF 0.4%
Value $3.201M Shares 20,395 Share Price $156.97 Est. Cost/Share $91.29 Unrealized @ Report Date +72.0%
VIG Vanguard Dividend Appreciation ETF 0.4%
Value $3.141M Shares 13,274 Share Price $236.62 Est. Cost/Share $144.27 Unrealized @ Report Date +64.0%
GOVT iShares U.S. Treasury Bond ETF 0.4%
Value $3.096M Shares 135,928 Share Price $22.78 Est. Cost/Share $22.71 Unrealized @ Report Date +0.3%
JMOM JP Morgan U.S. Momentum Factor ETF 0.4%
Value $3.046M Shares 35,647 Share Price $85.46 Est. Cost/Share $52.14 Unrealized @ Report Date +63.9%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $2.476M Shares 18,001 Share Price $137.53 Est. Cost/Share $60.63 Unrealized @ Report Date +126.8%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.3%
Value $2.453M Shares 39,091 Share Price $62.76 Est. Cost/Share $63.54 Unrealized @ Report Date -1.2%
DFSE Dimensional Sustainable Emerging Markets ETF 0.3%
Value $2.341M Shares 47,886 Share Price $48.88 Est. Cost/Share $33.58 Unrealized @ Report Date +45.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%
Value $2.076M Shares 85,697 Share Price $24.23 Est. Cost/Share $24.06 Unrealized @ Report Date +0.7%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.3%
Value $2.045M Shares 89,356 Share Price $22.89 Est. Cost/Share $22.86 Unrealized @ Report Date +0.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value $1.896M Shares 78,274 Share Price $24.22 Est. Cost/Share $24.26 Unrealized @ Report Date -0.2%
IEMG iShares MSCI Emerging Markets ETF 0.2%
Value $1.873M Shares 22,609 Share Price $82.84 Est. Cost/Share $56.81 Unrealized @ Report Date +45.8%
IMTM iShares MSCI International Momentum Factor ETF 0.2%
Value $1.825M Shares 34,229 Share Price $53.33 Est. Cost/Share $35.10 Unrealized @ Report Date +51.9%
IQLT iShares MSCI International Quality Factor ETF 0.2%
Value $1.731M Shares 34,934 Share Price $49.55 Est. Cost/Share $34.70 Unrealized @ Report Date +42.8%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $1.691M Shares 7,446 Share Price $227.06 Est. Cost/Share $122.52 Unrealized @ Report Date +85.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $1.621M Shares 16,105 Share Price $100.67 Est. Cost/Share $100.39 Unrealized @ Report Date +0.3%
EMB iShares JP Morgan Emerging Markets Bond ETF 0.2%
Value $1.581M Shares 16,394 Share Price $96.44 Est. Cost/Share $103.53 Unrealized @ Report Date -6.9%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.2%
Value $1.532M Shares 68,473 Share Price $22.37 Est. Cost/Share $22.48 Unrealized @ Report Date -0.5%
IEFA iShares MSCI EAFE ETF 0.2%
Value $1.435M Shares 14,858 Share Price $96.58 Est. Cost/Share $66.02 Unrealized @ Report Date +46.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $1.365M Shares 29,584 Share Price $46.15 Est. Cost/Share $52.09 Unrealized @ Report Date -11.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $1.279M Shares 25,055 Share Price $51.05 Est. Cost/Share $50.86 Unrealized @ Report Date +0.4%
SHYG iShares 0-5 Year High-Yield Corporate Bond ETF 0.1%
Value $1.174M Shares 27,682 Share Price $42.41 Est. Cost/Share $41.26 Unrealized @ Report Date +2.8%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value $876K Shares 7,459 Share Price $117.45 Est. Cost/Share $123.33 Unrealized @ Report Date -4.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value $803K Shares 14,363 Share Price $55.93 Est. Cost/Share $48.51 Unrealized @ Report Date +15.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $735K Shares 1,986 Share Price $370.04 Est. Cost/Share $332.78 Unrealized @ Report Date +11.2%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $678K Shares 29,937 Share Price $22.65 Est. Cost/Share $23.02 Unrealized @ Report Date -1.6%
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1%
Value $656K Shares 7,758 Share Price $84.60 Est. Cost/Share $61.76 Unrealized @ Report Date +37.0%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $595K Shares 7,251 Share Price $82.11 Est. Cost/Share $84.72 Unrealized @ Report Date -3.1%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $594K Shares 26,899 Share Price $22.08 Est. Cost/Share $22.38 Unrealized @ Report Date -1.3%
AVUV Avantis U.S. Small Cap Value ETF 0.1%
Value $571K Shares 4,574 Share Price $124.76 Est. Cost/Share $77.20 Unrealized @ Report Date +61.6%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $510K Shares 21,714 Share Price $23.50 Est. Cost/Share $23.67 Unrealized @ Report Date -0.7%
NUSC Nuveen ESG U.S. Small Cap ETF 0.1%
Value $407K Shares 7,809 Share Price $52.12 Est. Cost/Share $39.14 Unrealized @ Report Date +33.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $359K Shares 5,042 Share Price $71.25 Est. Cost/Share $61.44 Unrealized @ Report Date +16.0%
AVDV Avantis International Small Cap Value ETF 0.0%
Value $344K Shares 3,334 Share Price $103.05 Est. Cost/Share $63.27 Unrealized @ Report Date +62.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $305K Shares 1,941 Share Price $156.95 Est. Cost/Share $139.78 Unrealized @ Report Date +12.3%
NEAR BlackRock Short Duration Bond ETF 0.0%
Value $281K Shares 5,539 Share Price $50.66 Est. Cost/Share $50.23 Unrealized @ Report Date +0.8%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $280K Shares 9,845 Share Price $28.39 Est. Cost/Share $28.94 Unrealized @ Report Date -1.9%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $276K Shares 3,189 Share Price $86.42 Est. Cost/Share $129.66 Unrealized @ Report Date -33.3%
SUSC iShares ESG Aware Year Corporate Bond ETF 0.0%
Value $253K Shares 10,943 Share Price $23.15 Est. Cost/Share $23.59 Unrealized @ Report Date -1.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $253K Shares 5,711 Share Price $44.36 Est. Cost/Share $24.55 Unrealized @ Report Date +80.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $211K Shares 2,216 Share Price $95.44 Est. Cost/Share $73.09 Unrealized @ Report Date +30.6%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $204K Shares 7,020 Share Price $29.01 Est. Cost/Share $29.30 Unrealized @ Report Date -1.0%