2026 Q2 Portfolio Activity
In 2026 Q2, Klaas Financial Asset Advisors, LLC maintained a portfolio of 59 distinct positions. They heavily accumulated shares in Dimensional International Core, increasing the position by 5.9%.
Position History
hover any row below to update
Loading…
Total Positions
59
Quarter
2026 Q2
Top Holding
SPLG (28.0%)
Top 10 Concentration
82.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Klaas Financial Asset Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 28.04% | 26.15% |
#1
Prev: #1
|
6.5 |
—
|
86,299 | 3.5% |
P
S
|
2,560,881 | $225,050,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAI
Dimensional Int...
|
ETF | 12.54% | 12.40% |
#2
Prev: #2
|
7.5 |
—
|
135,551 | 5.9% |
P
S
|
2,440,834 | $100,684,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MBB
iShares Mortgag...
|
ETF | 8.63% | 8.84% |
#3
Prev: #3
|
6.5 |
—
|
58,546 | 8.7% |
P
S
|
733,132 | $69,295,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGIT
Vanguard Interm...
|
ETF | 6.92% | 7.09% |
#4
Prev: #4
|
5.3 |
—
|
79,524 | 9.2% |
P
S
|
942,378 | $55,581,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGSH
Vanguard Short-...
|
ETF | 5.85% | 5.99% |
#5
Prev: #5
|
4.8 |
—
|
66,063 | 8.9% |
P
S
|
806,570 | $46,942,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAE
Dimensional Eme...
|
ETF | 5.58% | 5.03% |
#6
Prev: #6
|
2.7 |
—
|
37,131 | 3.5% |
P
S
|
1,113,097 | $44,757,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITOT
iShares S&P Tot...
|
ETF | 5.03% | 4.97% |
#7
Prev: #7
|
2.5 |
—
|
-7,094 | -2.8% |
P
S
|
245,825 | $40,381,620 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 3.45% | 3.91% |
#8
1
Prev: #9
|
1.9 |
—
|
-10,592 | -2.0% |
P
S
|
527,909 | $27,667,733 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGIB
iShares 5-10 Ye...
|
ETF | 3.29% | 3.96% |
#9
1
Prev: #8
|
1.8 |
—
|
-42,457 | -7.9% |
P
S
|
497,068 | $26,429,120 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGLB
iShares 10 Year...
|
ETF | 2.97% | 3.08% |
#10
Prev: #10
|
3.2 |
—
|
26,021 | 5.8% |
P
S
|
475,930 | $23,815,539 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGLT
Vanguard Long-T...
|
ETF | 2.95% | 3.01% |
#11
Prev: #11
|
3.2 |
—
|
35,764 | 9.1% |
P
S
|
429,599 | $23,705,271 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSM
State Street S&...
|
ETF | 2.06% | 1.85% |
#12
Prev: #12
|
1.3 |
—
|
10,002 | 3.6% |
P
S
|
287,054 | $16,554,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDEV
iShares MSCI In...
|
ETF | 1.51% | 1.61% |
#13
Prev: #13
|
1.1 |
—
|
-3,534 | -2.5% |
P
S
|
135,939 | $12,099,930 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWR
iShares Russell...
|
ETF | 1.50% | 1.40% |
#14
Prev: #14
|
1.1 |
—
|
4,761 | 4.6% |
P
S
|
109,325 | $12,060,752 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESGU
iShares ESG Awa...
|
ETF | 1.25% | 1.20% |
#15
Prev: #15
|
1.0 |
—
|
-497 | -0.8% |
P
S
|
61,121 | $10,003,674 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFEM
Dimensional Eme...
|
ETF | 0.99% | 0.96% |
#16
Prev: #16
|
0.9 |
—
|
-5,320 | -2.6% |
P
S
|
196,518 | $7,986,492 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.52% | 0.57% |
#17
Prev: #17
|
0.7 |
—
|
505 | 1.2% |
P
S
|
41,496 | $4,183,192 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.43% | 0.44% |
#18
1
Prev: #19
|
0.7 |
—
|
75 | 0.2% |
P
S
|
33,241 | $3,417,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.40% | 0.40% |
#19
2
Prev: #21
|
0.7 |
—
|
-755 | -3.6% |
P
S
|
20,395 | $3,201,445 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.39% | 0.43% |
#20
Prev: #20
|
0.7 |
—
|
-1,173 | -8.1% |
P
S
|
13,274 | $3,140,894 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOVT
iShares U.S. Tr...
|
ETF | 0.39% | 0.45% |
#21
3
Prev: #18
|
0.7 |
—
|
-7,339 | -5.1% |
P
S
|
135,928 | $3,096,440 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMOM
JP Morgan U.S. ...
|
ETF | 0.38% | 0.36% |
#22
Prev: #22
|
0.7 |
—
|
-3,123 | -8.1% |
P
S
|
35,647 | $3,046,393 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.31% | 0.28% |
#23
2
Prev: #25
|
0.6 |
—
|
-244 | -1.3% |
P
S
|
18,001 | $2,475,678 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCEB
VANGUARD ESG U....
|
ETF | 0.31% | 0.34% |
#24
Prev: #24
|
0.6 |
—
|
178 | 0.5% |
P
S
|
39,091 | $2,453,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSE
Dimensional Sus...
|
ETF | 0.29% | 0.28% |
#25
2
Prev: #27
|
0.6 |
—
|
-192 | -0.4% |
P
S
|
47,886 | $2,340,644 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.26% | 0.28% |
#26
Prev: #26
|
0.6 |
—
|
1,104 | 1.3% |
P
S
|
85,697 | $2,076,447 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.25% | 0.28% |
#27
1
Prev: #28
|
0.6 |
—
|
1,330 | 1.5% |
P
S
|
89,356 | $2,045,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.24% | 0.26% |
#28
1
Prev: #29
|
0.6 |
—
|
1,298 | 1.7% |
P
S
|
78,274 | $1,895,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
iShares MSCI Em...
|
ETF | 0.23% | 0.23% |
#29
4
Prev: #33
|
0.6 |
—
|
-1,058 | -4.5% |
P
S
|
22,609 | $1,872,930 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IMTM
iShares MSCI In...
|
ETF | 0.23% | 0.24% |
#30
Prev: #30
|
0.6 |
—
|
-1,332 | -3.7% |
P
S
|
34,229 | $1,825,433 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IQLT
iShares MSCI In...
|
ETF | 0.22% | 0.23% |
#31
Prev: #31
|
0.6 |
—
|
-1,636 | -4.5% |
P
S
|
34,934 | $1,730,980 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.21% | 0.22% |
#32
2
Prev: #34
|
0.6 |
—
|
-219 | -2.9% |
P
S
|
7,446 | $1,690,689 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.20% | 0.22% |
#33
2
Prev: #35
|
0.6 |
—
|
222 | 1.4% |
P
S
|
16,105 | $1,621,271 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMB
iShares JP Morg...
|
ETF | 0.20% | 0.21% |
#34
2
Prev: #36
|
0.6 |
—
|
207 | 1.3% |
P
S
|
16,394 | $1,581,037 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.19% | 0.21% |
#35
2
Prev: #37
|
0.6 |
—
|
1,243 | 1.8% |
P
S
|
68,473 | $1,531,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
iShares MSCI EA...
|
ETF | 0.18% | 0.19% |
#36
3
Prev: #39
|
0.6 |
—
|
-132 | -0.9% |
P
S
|
14,858 | $1,434,986 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.17% | 0.19% |
#37
1
Prev: #38
|
0.6 |
—
|
22 | 0.1% |
P
S
|
29,584 | $1,365,322 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.16% | 0.17% |
#38
2
Prev: #40
|
0.6 |
—
|
334 | 1.4% |
P
S
|
25,055 | $1,279,040 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHYG
iShares 0-5 Yea...
|
ETF | 0.15% | 0.16% |
#39
3
Prev: #42
|
0.6 |
—
|
764 | 2.8% |
P
S
|
27,682 | $1,173,994 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 0.11% | 0.35% |
#40
17
Prev: #23
|
0.0 |
—
|
-13,839 | -65.0% |
P
S
|
7,459 | $876,060 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 0.10% | 0.09% |
#41
5
Prev: #46
|
0.5 |
—
|
-23 | -0.2% |
P
S
|
14,363 | $803,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.09% | 0.09% |
#42
6
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,986 | $734,899 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.08% | 0.09% |
#43
4
Prev: #47
|
0.5 |
—
|
901 | 3.1% |
P
S
|
29,937 | $678,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DMXF
iShares ESG Adv...
|
ETF | 0.08% | 0.08% |
#44
5
Prev: #49
|
0.5 |
—
|
-66 | -0.8% |
P
S
|
7,758 | $656,327 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHY
iShares 1-3 Yea...
|
ETF | 0.07% | 0.23% |
#45
13
Prev: #32
|
0.0 |
—
|
-13,152 | -64.5% |
P
S
|
7,251 | $595,380 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBHG
ISHARES IBONDS ...
|
ETF | 0.07% | 0.08% |
#46
4
Prev: #50
|
0.5 |
—
|
630 | 2.4% |
P
S
|
26,899 | $593,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 0.07% | 0.16% |
#47
6
Prev: #41
|
0.0 |
—
|
-6,179 | -57.5% |
P
S
|
4,574 | $570,652 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBHH
ISHARES IBONDS ...
|
ETF | 0.06% | 0.07% |
#48
3
Prev: #51
|
0.5 |
—
|
385 | 1.8% |
P
S
|
21,714 | $510,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NUSC
Nuveen ESG U.S....
|
ETF | 0.05% | 0.05% |
#49
3
Prev: #52
|
0.5 |
—
|
-126 | -1.6% |
P
S
|
7,809 | $407,005 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.04% | 0.04% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
5,042 | $359,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 59 holdings