2026 Q1 Portfolio Activity
In 2026 Q1, Klaas Financial Asset Advisors, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was Vanguard Short-Term US Treasur, now representing 5.99% of the total fund value. They heavily accumulated shares in State Street S&P 500 ETF, increasing the position by 36141.7%. The fund also reduced its exposure to iShares S&P Total U.S. Stock M by 79.5%.
Position History
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Total Positions
63
Quarter
2026 Q1
Top Holding
SPLG (26.2%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Klaas Financial Asset Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
State Street S&...
|
ETF | 26.15% | 0.08% |
#1
46
Prev: #47
|
9.0 |
—
|
2,467,754 | 36141.7% |
P
S
|
2,474,582 | $189,404,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAI
Dimensional Int...
|
ETF | 12.40% | 0.11% |
#2
39
Prev: #41
|
8.5 |
—
|
2,285,299 | 11435.6% |
P
S
|
2,305,283 | $89,813,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MBB
iShares Mortgag...
|
ETF | 8.84% | 0.10% |
#3
39
Prev: #42
|
7.5 |
—
|
667,159 | 8982.9% |
P
S
|
674,586 | $64,051,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGIT
Vanguard Interm...
|
ETF | 7.09% | 0.03% |
#4
49
Prev: #53
|
6.3 |
—
|
858,864 | 21525.4% |
P
S
|
862,854 | $51,382,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGSH
Vanguard Short-...
|
ETF | 5.99% | — |
#5
Prev: #—
|
6.4 |
—
|
740,507 | — |
NEW
|
740,507 | $43,349,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAE
Dimensional Eme...
|
ETF | 5.03% | 0.04% |
#6
45
Prev: #51
|
5.0 |
—
|
1,067,533 | 12659.0% |
P
S
|
1,075,966 | $36,432,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
iShares S&P Tot...
|
ETF | 4.97% | 26.62% |
#7
6
Prev: #1
|
2.0 |
—
|
-981,528 | -79.5% |
P
S
|
252,919 | $36,023,208 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGIB
iShares 5-10 Ye...
|
ETF | 3.96% | 13.13% |
#8
6
Prev: #2
|
1.6 |
—
|
-1,140,720 | -67.9% |
P
S
|
539,525 | $28,713,537 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 3.91% | 8.12% |
#9
5
Prev: #4
|
1.6 |
—
|
-519,781 | -49.1% |
P
S
|
538,501 | $28,303,597 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGLB
iShares 10 Year...
|
ETF | 3.08% | 1.71% |
#10
2
Prev: #12
|
4.2 |
—
|
216,131 | 92.5% |
P
S
|
449,909 | $22,328,990 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGLT
Vanguard Long-T...
|
ETF | 3.01% | — |
#11
Prev: #—
|
4.7 |
—
|
393,835 | — |
NEW
|
393,835 | $21,800,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPSM
State Street S&...
|
ETF | 1.85% | — |
#12
Prev: #—
|
4.2 |
—
|
277,052 | — |
NEW
|
277,052 | $13,387,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IDEV
iShares MSCI In...
|
ETF | 1.61% | 8.52% |
#13
10
Prev: #3
|
0.6 |
—
|
-572,484 | -80.4% |
P
S
|
139,473 | $11,655,759 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWR
iShares Russell...
|
ETF | 1.40% | — |
#14
Prev: #—
|
4.1 |
—
|
104,564 | — |
NEW
|
104,564 | $10,166,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESGU
iShares ESG Awa...
|
ETF | 1.20% | 1.32% |
#15
2
Prev: #17
|
1.0 |
—
|
434 | 0.7% |
P
S
|
61,618 | $8,714,018 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFEM
Dimensional Eme...
|
ETF | 0.96% | 5.25% |
#16
11
Prev: #5
|
0.4 |
—
|
-891,783 | -81.5% |
P
S
|
201,838 | $6,973,503 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.57% | 0.58% |
#17
3
Prev: #20
|
0.7 |
—
|
1,208 | 3.0% |
P
S
|
40,991 | $4,122,445 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOVT
iShares U.S. Tr...
|
ETF | 0.45% | 1.53% |
#18
5
Prev: #13
|
0.2 |
—
|
-315,067 | -68.7% |
P
S
|
143,267 | $3,282,247 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.44% | — |
#19
Prev: #—
|
3.7 |
—
|
33,166 | — |
NEW
|
33,166 | $3,171,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.43% | 4.28% |
#20
12
Prev: #8
|
0.2 |
—
|
-119,710 | -89.2% |
P
S
|
14,447 | $3,106,972 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.40% | 0.45% |
#21
4
Prev: #25
|
0.7 |
—
|
-594 | -2.7% |
P
S
|
21,150 | $2,926,521 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JMOM
JP Morgan U.S. ...
|
ETF | 0.36% | 4.33% |
#22
15
Prev: #7
|
0.1 |
—
|
-399,019 | -91.1% |
P
S
|
38,770 | $2,633,258 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 0.35% | 4.39% |
#23
17
Prev: #6
|
0.1 |
—
|
-232,088 | -91.6% |
P
S
|
21,298 | $2,525,943 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCEB
VANGUARD ESG U....
|
ETF | 0.34% | — |
#24
Prev: #—
|
3.6 |
—
|
38,913 | — |
NEW
|
38,913 | $2,444,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.28% | 0.33% |
#25
1
Prev: #26
|
0.6 |
—
|
-64 | -0.3% |
P
S
|
18,245 | $2,063,692 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.28% | 0.29% |
#26
3
Prev: #29
|
0.6 |
—
|
2,190 | 2.7% |
P
S
|
84,593 | $2,050,543 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSE
Dimensional Sus...
|
ETF | 0.28% | 0.29% |
#27
1
Prev: #28
|
0.6 |
—
|
-523 | -1.1% |
P
S
|
48,078 | $2,037,050 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.28% | 0.28% |
#28
2
Prev: #30
|
0.6 |
—
|
2,501 | 2.9% |
P
S
|
88,026 | $2,017,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.26% | 0.26% |
#29
2
Prev: #31
|
0.6 |
—
|
1,937 | 2.6% |
P
S
|
76,976 | $1,865,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IMTM
iShares MSCI In...
|
ETF | 0.24% | 2.01% |
#30
20
Prev: #10
|
0.1 |
—
|
-253,309 | -87.7% |
P
S
|
35,561 | $1,707,639 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IQLT
iShares MSCI In...
|
ETF | 0.23% | 1.93% |
#31
20
Prev: #11
|
0.1 |
—
|
-256,239 | -87.5% |
P
S
|
36,570 | $1,690,631 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHY
iShares 1-3 Yea...
|
ETF | 0.23% | 2.99% |
#32
23
Prev: #9
|
0.1 |
—
|
-228,734 | -91.8% |
P
S
|
20,403 | $1,684,676 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
iShares MSCI Em...
|
ETF | 0.23% | 1.01% |
#33
14
Prev: #19
|
0.1 |
—
|
-79,793 | -77.1% |
P
S
|
23,667 | $1,650,773 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.22% | 0.24% |
#34
2
Prev: #32
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
7,665 | $1,618,465 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.22% | 0.23% |
#35
2
Prev: #33
|
0.6 |
—
|
417 | 2.7% |
P
S
|
15,883 | $1,598,763 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMB
iShares JP Morg...
|
ETF | 0.21% | 0.17% |
#36
3
Prev: #39
|
2.6 |
—
|
3,869 | 31.4% |
P
S
|
16,187 | $1,520,445 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.21% | 0.21% |
#37
2
Prev: #35
|
0.6 |
—
|
1,917 | 2.9% |
P
S
|
67,230 | $1,507,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.19% | 0.21% |
#38
2
Prev: #36
|
0.6 |
—
|
-1,208 | -3.9% |
P
S
|
29,562 | $1,365,489 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
iShares MSCI EA...
|
ETF | 0.19% | 0.20% |
#39
2
Prev: #37
|
0.6 |
—
|
-250 | -1.6% |
P
S
|
14,990 | $1,357,045 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.17% | 0.18% |
#40
2
Prev: #38
|
0.6 |
—
|
646 | 2.7% |
P
S
|
24,721 | $1,259,517 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 0.16% | 1.40% |
#41
26
Prev: #15
|
0.1 |
—
|
-84,030 | -88.7% |
P
S
|
10,753 | $1,187,884 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHYG
iShares 0-5 Yea...
|
ETF | 0.16% | 0.32% |
#42
15
Prev: #27
|
0.1 |
—
|
-24,574 | -47.7% |
P
S
|
26,918 | $1,138,901 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVDV
Avantis Interna...
|
ETF | 0.11% | 1.13% |
#43
25
Prev: #18
|
0.0 |
—
|
-74,430 | -90.1% |
P
S
|
8,189 | $817,754 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEAR
BlackRock Short...
|
ETF | 0.11% | 1.43% |
#44
30
Prev: #14
|
0.0 |
—
|
-177,494 | -91.8% |
P
S
|
15,779 | $802,125 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLT
iShares 20 Year...
|
ETF | 0.11% | 1.37% |
#45
29
Prev: #16
|
0.0 |
—
|
-99,261 | -91.6% |
P
S
|
9,134 | $791,826 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
14,386 | — |
NEW
|
14,386 | $676,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.09% | 0.09% |
#47
4
Prev: #43
|
0.5 |
—
|
980 | 3.5% |
P
S
|
29,036 | $666,383 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.09% | 0.09% |
#48
4
Prev: #44
|
0.5 |
—
|
76 | 4.0% |
P
S
|
1,986 | $637,129 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DMXF
iShares ESG Adv...
|
ETF | 0.08% | 0.50% |
#49
26
Prev: #23
|
0.0 |
—
|
-37,790 | -82.8% |
P
S
|
7,824 | $590,321 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBHG
ISHARES IBONDS ...
|
ETF | 0.08% | 0.08% |
#50
4
Prev: #46
|
0.5 |
—
|
968 | 3.8% |
P
S
|
26,269 | $581,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 63 holdings