Klaas Financial Asset Advisors, Llc Portfolio Stock Holdings
Klaas Financial Asset Advisors, Llc disclosed 59 stock positions valued at approximately $724.2 million in its latest SEC 13F filing. The largest holdings include State Street S&P 500 ETF, Dimensional International Core Equity ETF, and iShares Mortgage-Backed Securities ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $724.2M
Holdings by Sector
Klaas Financial Asset Advisors, Llc Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street S&P 500 ETF | SPLG | Other | 26.15% | 2,474,582 | +2,467,754 | +36141.68% | $189,404,506 |
| Dimensional International Core Equity ETF | DFAI | Other | 12.40% | 2,305,283 | +2,285,299 | +11435.64% | $89,813,826 |
| iShares Mortgage-Backed Securities ETF | MBB | Other | 8.84% | 674,586 | +667,159 | +8982.89% | $64,051,941 |
| Vanguard Intermediate-Term US Treasury ETF | VGIT | Other | 7.09% | 862,854 | +858,864 | +21525.41% | $51,382,956 |
| Vanguard Short-Term US Treasury ETF | VGSH | Other | 5.99% | 740,507 | +740,507 | +100.00% | $43,349,280 |
| Dimensional Emerging Market Equity ETF | DFAE | Other | 5.03% | 1,075,966 | +1,067,533 | +12658.99% | $36,432,209 |
| iShares S&P Total U.S. Stock Market ETF | ITOT | Other | 4.97% | 252,919 | -981,528 | -79.51% | $36,023,208 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | Other | 3.96% | 539,525 | -1,140,720 | -67.89% | $28,713,537 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | Other | 3.91% | 538,501 | -519,781 | -49.12% | $28,303,597 |
| iShares 10 Year Investment Grade Corporate Bond ETF | IGLB | Other | 3.08% | 449,909 | +216,131 | +92.45% | $22,328,990 |
| Vanguard Long-Term US Treasury ETF | VGLT | Other | 3.01% | 393,835 | +393,835 | +100.00% | $21,800,736 |
| State Street S&P 600 Small Cap ETF | SPSM | Other | 1.85% | 277,052 | +277,052 | +100.00% | $13,387,153 |
| iShares MSCI International Developed Markets ETF | IDEV | Other | 1.61% | 139,473 | -572,484 | -80.41% | $11,655,759 |
| iShares Russell Mid Cap ETF | IWR | Other | 1.40% | 104,564 | +104,564 | +100.00% | $10,166,758 |
| iShares ESG Aware MSCI U.S. Stock Market ETF | ESGU | Other | 1.20% | 61,618 | +434 | +0.71% | $8,714,018 |
| Dimensional Emerging Market ETF | DFEM | Other | 0.96% | 201,838 | -891,783 | -81.54% | $6,973,503 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.57% | 40,991 | +1,208 | +3.04% | $4,122,445 |
| iShares U.S. Treasury Bond ETF | GOVT | Other | 0.45% | 143,267 | -315,067 | -68.74% | $3,282,247 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.44% | 33,166 | +33,166 | +100.00% | $3,171,333 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.43% | 14,447 | -119,710 | -89.23% | $3,106,972 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.40% | 21,150 | -594 | -2.73% | $2,926,521 |
| JP Morgan U.S. Momentum Factor ETF | JMOM | Other | 0.36% | 38,770 | -399,019 | -91.14% | $2,633,258 |
| iShares 3-7 Year Treasury Bond ETF | IEI | Other | 0.35% | 21,298 | -232,088 | -91.59% | $2,525,943 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | VCEB | Other | 0.34% | 38,913 | +38,913 | +100.00% | $2,444,904 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.28% | 18,245 | -64 | -0.35% | $2,063,692 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.28% | 84,593 | +2,190 | +2.66% | $2,050,543 |
| Dimensional Sustainable Emerging Markets ETF | DFSE | Other | 0.28% | 48,078 | -523 | -1.08% | $2,037,050 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.28% | 88,026 | +2,501 | +2.92% | $2,017,121 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.26% | 76,976 | +1,937 | +2.58% | $1,865,898 |
| iShares MSCI International Momentum Factor ETF | IMTM | Other | 0.24% | 35,561 | -253,309 | -87.69% | $1,707,639 |
| iShares MSCI International Quality Factor ETF | IQLT | Other | 0.23% | 36,570 | -256,239 | -87.51% | $1,690,631 |
| iShares 1-3 Year Treasury Bond ETF | SHY | Other | 0.23% | 20,403 | -228,734 | -91.81% | $1,684,676 |
| iShares MSCI Emerging Markets ETF | IEMG | Other | 0.23% | 23,667 | -79,793 | -77.12% | $1,650,773 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.22% | 7,665 | -10 | -0.13% | $1,618,465 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.22% | 15,883 | +417 | +2.70% | $1,598,763 |
| iShares JP Morgan Emerging Markets Bond ETF | EMB | Other | 0.21% | 16,187 | +3,869 | +31.41% | $1,520,445 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.21% | 67,230 | +1,917 | +2.94% | $1,507,969 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.19% | 29,562 | -1,208 | -3.93% | $1,365,489 |
| iShares MSCI EAFE ETF | IEFA | Other | 0.19% | 14,990 | -250 | -1.64% | $1,357,045 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.17% | 24,721 | +646 | +2.68% | $1,259,517 |
| Avantis U.S. Small Cap Value ETF | AVUV | Other | 0.16% | 10,753 | -84,030 | -88.66% | $1,187,884 |
| iShares 0-5 Year High-Yield Corporate Bond ETF | SHYG | Other | 0.16% | 26,918 | -24,574 | -47.72% | $1,138,901 |
| Avantis International Small Cap Value ETF | AVDV | Other | 0.11% | 8,189 | -74,430 | -90.09% | $817,754 |
| BlackRock Short Duration Bond ETF | NEAR | Other | 0.11% | 15,779 | -177,494 | -91.84% | $802,125 |
| iShares 20 Year Treasury Bond ETF | TLT | Other | 0.11% | 9,134 | -99,261 | -91.57% | $791,826 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.09% | 14,386 | +14,386 | +100.00% | $676,430 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | Other | 0.09% | 29,036 | +980 | +3.49% | $666,383 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.09% | 1,986 | +76 | +3.98% | $637,129 |
| iShares ESG Advanced MSCI EAFE ETF | DMXF | Other | 0.08% | 7,824 | -37,790 | -82.85% | $590,321 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | Other | 0.08% | 26,269 | +968 | +3.83% | $581,330 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | IBHH | Other | 0.07% | 21,329 | +670 | +3.24% | $500,592 |
| Nuveen ESG U.S. Small Cap ETF | NUSC | Other | 0.05% | 7,935 | -25,331 | -76.15% | $357,551 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.04% | 5,042 | +191 | +3.94% | $323,091 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | Other | 0.04% | 9,845 | - | - | $282,158 |
| iShares ESG Aware Year Corporate Bond ETF | SUSC | Other | 0.04% | 12,136 | -137,381 | -91.88% | $280,799 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.04% | 1,941 | - | - | $268,479 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.03% | 5,711 | - | - | $221,929 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.03% | 2,376 | -126 | -5.04% | $205,857 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 0.03% | 7,020 | - | - | $204,844 |