Klaas Financial Asset Advisors, LLC Diversified Active

Location: Loves Park, IL

CIK: 0001819279 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (47)

ITOT iShares S&P Total U.S. Stock Market ETF 26.4%
Value $167M Shares 1,236,235 Share Price $135.04 Est. Cost/Share $92.07 Unrealized @ Report Date +46.7%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 13.1%
Value $82.98M Shares 1,557,206 Share Price $53.29 Est. Cost/Share $58.81 Unrealized @ Report Date -9.4%
IDEV iShares MSCI International Developed Markets ETF 8.5%
Value $53.43M Shares 702,685 Share Price $76.04 Est. Cost/Share $66.69 Unrealized @ Report Date +14.0%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 8.0%
Value $50.78M Shares 962,538 Share Price $52.76 Est. Cost/Share $49.82 Unrealized @ Report Date +5.9%
DFEM Dimensional Emerging Markets ETF 5.1%
Value $32.15M Shares 1,083,230 Share Price $29.68 Est. Cost/Share $26.34 Unrealized @ Report Date +12.7%
IEI iShares 3-7 Year Treasury Bond ETF 4.5%
Value $28.63M Shares 240,418 Share Price $119.09 Est. Cost/Share $123.54 Unrealized @ Report Date -3.6%
JMOM JP Morgan U.S. Momentum Factor ETF 4.4%
Value $27.76M Shares 431,803 Share Price $64.29 Est. Cost/Share $52.14 Unrealized @ Report Date +23.3%
VIG Vanguard Dividend Appreciation ETF 4.2%
Value $26.77M Shares 130,814 Share Price $204.67 Est. Cost/Share $142.48 Unrealized @ Report Date +43.6%
SHY iShares 1-3 Year Treasury Bond ETF 3.1%
Value $19.66M Shares 237,257 Share Price $82.86 Est. Cost/Share $84.81 Unrealized @ Report Date -2.3%
IMTM iShares MSCI International Momentum Factor ETF 2.1%
Value $13.02M Shares 284,903 Share Price $45.69 Est. Cost/Share $35.10 Unrealized @ Report Date +30.2%
IQLT iShares MSCI International Quality Factor ETF 1.9%
Value $12.31M Shares 284,861 Share Price $43.22 Est. Cost/Share $34.44 Unrealized @ Report Date +25.5%
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 1.7%
Value $10.99M Shares 218,809 Share Price $50.21 Est. Cost/Share $52.00 Unrealized @ Report Date -3.4%
GOVT iShares U.S. Treasury Bond ETF 1.5%
Value $9.75M Shares 424,266 Share Price $22.98 Est. Cost/Share $22.68 Unrealized @ Report Date +1.3%
NEAR BlackRock Short Duration Bond ETF 1.5%
Value $9.399M Shares 183,938 Share Price $51.10 Est. Cost/Share $50.19 Unrealized @ Report Date +1.8%
TLT iShares 20 Year Treasury Bond ETF 1.4%
Value $9.083M Shares 102,919 Share Price $88.25 Est. Cost/Share $131.85 Unrealized @ Report Date -33.1%
ESGU iShares ESG Aware MSCI U.S. Stock Market ETF 1.4%
Value $8.691M Shares 64,235 Share Price $135.30 Est. Cost/Share $102.73 Unrealized @ Report Date +31.7%
AVUV Avantis U.S. Small Cap Value ETF 1.3%
Value $8.333M Shares 91,468 Share Price $91.10 Est. Cost/Share $76.44 Unrealized @ Report Date +19.2%
AVDV Avantis International Small Cap Value ETF 1.0%
Value $6.612M Shares 83,405 Share Price $79.28 Est. Cost/Share $63.27 Unrealized @ Report Date +25.3%
IEMG iShares MSCI Emerging Markets ETF 1.0%
Value $6.216M Shares 103,552 Share Price $60.03 Est. Cost/Share $56.81 Unrealized @ Report Date +5.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.7%
Value $4.285M Shares 42,620 Share Price $100.54 Est. Cost/Share $100.60 Unrealized @ Report Date -0.1%
SUSC iShares ESG Aware Year Corporate Bond ETF 0.6%
Value $3.633M Shares 156,401 Share Price $23.23 Est. Cost/Share $23.59 Unrealized @ Report Date -1.5%
SUSB iShares ESG Aware 1-5 Year Corporate Bond ETF 0.6%
Value $3.599M Shares 142,972 Share Price $25.17 Est. Cost/Share $24.58 Unrealized @ Report Date +2.4%
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5%
Value $3.432M Shares 46,101 Share Price $74.44 Est. Cost/Share $61.34 Unrealized @ Report Date +21.4%
ACWI ISHARES MSCI ACWI ETF 0.5%
Value $3.005M Shares 23,364 Share Price $128.60 Est. Cost/Share $91.29 Unrealized @ Report Date +40.9%
IJR iShares S&P Small Cap ETF 0.4%
Value $2.798M Shares 25,600 Share Price $109.29 Est. Cost/Share $86.88 Unrealized @ Report Date +25.8%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $2.172M Shares 19,730 Share Price $110.10 Est. Cost/Share $60.63 Unrealized @ Report Date +81.6%
SHYG iShares 0-5 Year High-Yield Corporate Bond ETF 0.3%
Value $2.136M Shares 49,524 Share Price $43.14 Est. Cost/Share $41.14 Unrealized @ Report Date +4.9%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.3%
Value $2.12M Shares 84,185 Share Price $25.18 Est. Cost/Share $24.95 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.3%
Value $2.095M Shares 89,686 Share Price $23.36 Est. Cost/Share $23.33 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%
Value $1.951M Shares 80,455 Share Price $24.25 Est. Cost/Share $24.03 Unrealized @ Report Date +0.9%
DFSE Dimensional Sustainable Emerging Markets ETF 0.3%
Value $1.896M Shares 49,829 Share Price $38.06 Est. Cost/Share $33.41 Unrealized @ Report Date +13.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value $1.66M Shares 16,486 Share Price $100.69 Est. Cost/Share $100.38 Unrealized @ Report Date +0.3%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value $1.573M Shares 68,621 Share Price $22.93 Est. Cost/Share $22.84 Unrealized @ Report Date +0.4%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $1.562M Shares 7,995 Share Price $195.42 Est. Cost/Share $122.52 Unrealized @ Report Date +59.5%
NUSC Nuveen ESG U.S. Small Cap ETF 0.2%
Value $1.362M Shares 33,441 Share Price $40.74 Est. Cost/Share $39.01 Unrealized @ Report Date +4.4%
IEFA iShares MSCI EAFE ETF 0.2%
Value $1.362M Shares 16,314 Share Price $83.48 Est. Cost/Share $66.02 Unrealized @ Report Date +26.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $1.316M Shares 25,793 Share Price $51.02 Est. Cost/Share $50.86 Unrealized @ Report Date +0.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $1.277M Shares 27,617 Share Price $46.23 Est. Cost/Share $52.74 Unrealized @ Report Date -12.3%
EMB iShares JP Morgan Emerging Markets Bond ETF 0.2%
Value $1.074M Shares 11,594 Share Price $92.62 Est. Cost/Share $106.78 Unrealized @ Report Date -13.3%
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value $818K Shares 8,047 Share Price $101.60 Est. Cost/Share $107.25 Unrealized @ Report Date -5.3%
— ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $700K Shares 30,082 Share Price $23.25 Est. Cost/Share $23.13 Unrealized @ Report Date —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $617K Shares 26,578 Share Price $23.23 Est. Cost/Share $23.00 Unrealized @ Report Date +1.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value $598K Shares 6,241 Share Price $95.77 Est. Cost/Share $95.75 Unrealized @ Report Date +0.0%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $535K Shares 23,746 Share Price $22.54 Est. Cost/Share $22.40 Unrealized @ Report Date +0.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $285K Shares 7,965 Share Price $35.84 Est. Cost/Share $24.55 Unrealized @ Report Date +46.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $276K Shares 11,379 Share Price $24.27 Est. Cost/Share $24.07 Unrealized @ Report Date +0.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $209K Shares 2,704 Share Price $77.31 Est. Cost/Share $73.01 Unrealized @ Report Date +5.9%