2026 Q3 Portfolio Activity
In 2026 Q3, Klaas Financial Asset Advisors, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was SCHWAB U.S. BROAD MARKET ETF, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI TOTAL INTERN, increasing the position by 270.5%.
Position History
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Total Positions
62
Quarter
2026 Q3
Top Holding
SPLG (28.8%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Klaas Financial Asset Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 28.81% | 28.04% |
#1
Prev: #1
|
6.5 |
—
|
10,728 | 0.4% |
P
S
|
2,571,609 | $230,827,652 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAI
Dimensional Int...
|
ETF | 12.76% | 12.54% |
#2
Prev: #2
|
6.0 |
—
|
27,013 | 1.1% |
P
S
|
2,467,847 | $102,242,905 |
$38.53
+7.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
MBB
iShares Mortgag...
|
ETF | 8.46% | 8.63% |
#3
Prev: #3
|
4.9 |
—
|
22,762 | 3.1% |
P
S
|
755,894 | $67,743,242 |
$92.49
-2.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VGIT
Vanguard Interm...
|
ETF | 6.88% | 6.92% |
#4
Prev: #4
|
3.8 |
—
|
30,569 | 3.2% |
P
S
|
972,947 | $55,127,151 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGSH
Vanguard Short-...
|
ETF | 5.97% | 5.85% |
#5
Prev: #5
|
3.4 |
—
|
24,241 | 3.0% |
P
S
|
830,811 | $47,821,480 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAE
Dimensional Eme...
|
ETF | 5.52% | 5.58% |
#6
Prev: #6
|
2.7 |
—
|
12,225 | 1.1% |
P
S
|
1,125,322 | $44,236,427 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITOT
iShares S&P Tot...
|
ETF | 4.82% | 5.03% |
#7
Prev: #7
|
2.4 |
—
|
-13,463 | -5.5% |
P
S
|
232,362 | $38,637,100 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 3.41% | 3.45% |
#8
Prev: #8
|
1.9 |
—
|
5,129 | 1.0% |
P
S
|
533,038 | $27,307,518 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGIB
iShares 5-10 Ye...
|
ETF | 3.13% | 3.29% |
#9
Prev: #9
|
1.8 |
—
|
868 | 0.2% |
P
S
|
497,936 | $25,071,103 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGLB
iShares 10 Year...
|
ETF | 2.78% | 2.97% |
#10
Prev: #10
|
1.6 |
—
|
12,213 | 2.6% |
P
S
|
488,143 | $22,288,622 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGLT
Vanguard Long-T...
|
ETF | 2.78% | 2.95% |
#11
Prev: #11
|
1.6 |
—
|
14,631 | 3.4% |
P
S
|
444,230 | $22,273,701 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPSM
State Street S&...
|
ETF | 1.92% | 2.06% |
#12
Prev: #12
|
1.3 |
—
|
4,631 | 1.6% |
P
S
|
291,685 | $15,418,484 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWR
iShares Russell...
|
ETF | 1.48% | 1.50% |
#13
1
Prev: #14
|
1.1 |
—
|
1,601 | 1.5% |
P
S
|
110,926 | $11,836,934 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IDEV
iShares MSCI In...
|
ETF | 1.47% | 1.51% |
#14
1
Prev: #13
|
1.1 |
—
|
-4,589 | -3.4% |
P
S
|
131,350 | $11,753,198 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ESGU
iShares ESG Awa...
|
ETF | 1.26% | 1.25% |
#15
Prev: #15
|
1.0 |
—
|
-718 | -1.2% |
P
S
|
60,403 | $10,075,220 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFEM
Dimensional Eme...
|
ETF | 0.96% | 0.99% |
#16
Prev: #16
|
0.9 |
—
|
-3,653 | -1.9% |
P
S
|
192,865 | $7,660,598 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.53% | 0.52% |
#17
Prev: #17
|
0.7 |
—
|
375 | 0.9% |
P
S
|
41,871 | $4,210,109 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.43% | 0.43% |
#18
Prev: #18
|
0.7 |
—
|
-175 | -0.5% |
P
S
|
33,066 | $3,407,451 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.37% | 0.39% |
#19
1
Prev: #20
|
0.6 |
—
|
-399 | -3.0% |
P
S
|
12,875 | $3,003,866 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.37% | 0.40% |
#20
1
Prev: #19
|
0.6 |
—
|
-1,856 | -9.1% |
P
S
|
18,539 | $2,943,386 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JMOM
JP Morgan U.S. ...
|
ETF | 0.37% | 0.38% |
#21
1
Prev: #22
|
0.6 |
—
|
-400 | -1.1% |
P
S
|
35,247 | $2,937,837 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOVT
iShares U.S. Tr...
|
ETF | 0.35% | 0.39% |
#22
1
Prev: #21
|
0.6 |
—
|
-6,748 | -5.0% |
P
S
|
129,180 | $2,825,167 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.31% | 0.31% |
#23
Prev: #23
|
0.6 |
—
|
-716 | -4.0% |
P
S
|
17,285 | $2,458,964 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCEB
VANGUARD ESG U....
|
ETF | 0.30% | 0.31% |
#24
Prev: #24
|
0.6 |
—
|
1,443 | 3.7% |
P
S
|
40,534 | $2,415,016 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSE
Dimensional Sus...
|
ETF | 0.29% | 0.29% |
#25
Prev: #25
|
0.6 |
—
|
-180 | -0.4% |
P
S
|
47,706 | $2,306,585 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.26% | 0.26% |
#26
Prev: #26
|
0.6 |
—
|
-79 | -0.1% |
P
S
|
85,618 | $2,075,389 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.26% | 0.25% |
#27
Prev: #27
|
0.6 |
—
|
110 | 0.1% |
P
S
|
89,466 | $2,046,987 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.24% | 0.24% |
#28
Prev: #28
|
0.6 |
—
|
-44 | -0.1% |
P
S
|
78,230 | $1,886,908 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
iShares MSCI Em...
|
ETF | 0.22% | 0.23% |
#29
Prev: #29
|
0.6 |
—
|
-756 | -3.3% |
P
S
|
21,853 | $1,773,589 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IMTM
iShares MSCI In...
|
ETF | 0.22% | 0.23% |
#30
Prev: #30
|
0.6 |
—
|
-573 | -1.7% |
P
S
|
33,656 | $1,771,315 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IQLT
iShares MSCI In...
|
ETF | 0.21% | 0.22% |
#31
Prev: #31
|
0.6 |
—
|
-774 | -2.2% |
P
S
|
34,160 | $1,689,895 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.21% | 0.21% |
#32
Prev: #32
|
0.6 |
—
|
-103 | -1.4% |
P
S
|
7,343 | $1,676,260 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.20% | 0.20% |
#33
Prev: #33
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
16,101 | $1,621,029 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMB
iShares JP Morg...
|
ETF | 0.20% | 0.20% |
#34
Prev: #34
|
2.1 |
—
|
988 | 6.0% |
P
S
|
17,382 | $1,578,981 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.19% | 0.19% |
#35
Prev: #35
|
0.6 |
—
|
-52 | -0.1% |
P
S
|
68,421 | $1,527,157 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
iShares MSCI EA...
|
ETF | 0.18% | 0.18% |
#36
Prev: #36
|
0.6 |
—
|
-105 | -0.7% |
P
S
|
14,753 | $1,429,271 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.18% | — |
#37
Prev: #—
|
3.6 |
—
|
48,128 | — |
NEW
|
48,128 | $1,410,632 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.16% | 0.16% |
#38
Prev: #38
|
0.6 |
—
|
-80 | -0.3% |
P
S
|
24,975 | $1,274,956 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.16% | 0.17% |
#39
2
Prev: #37
|
0.6 |
—
|
-1,004 | -3.4% |
P
S
|
28,580 | $1,260,111 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHYG
iShares 0-5 Yea...
|
ETF | 0.15% | 0.15% |
#40
1
Prev: #39
|
2.1 |
—
|
1,605 | 5.8% |
P
S
|
29,287 | $1,208,089 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.14% | 0.09% |
#41
1
Prev: #42
|
2.6 |
—
|
964 | 48.5% |
P
S
|
2,950 | $1,104,008 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.10% | 0.03% |
#42
16
Prev: #58
|
3.0 |
—
|
5,994 | 270.5% |
P
S
|
8,210 | $779,868 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.09% | — |
#43
Prev: #—
|
3.5 |
—
|
8,804 | — |
NEW
|
8,804 | $747,988 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 0.09% | 0.10% |
#44
3
Prev: #41
|
0.5 |
—
|
-101 | -0.7% |
P
S
|
14,262 | $741,624 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 0.08% | 0.11% |
#45
5
Prev: #40
|
0.5 |
—
|
-1,473 | -19.7% |
P
S
|
5,986 | $679,052 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.08% | 0.08% |
#46
3
Prev: #43
|
0.5 |
—
|
-95 | -0.3% |
P
S
|
29,842 | $672,347 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DMXF
iShares ESG Adv...
|
ETF | 0.08% | 0.08% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
7,758 | $656,715 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBHG
ISHARES IBONDS ...
|
ETF | 0.07% | 0.07% |
#48
2
Prev: #46
|
0.5 |
—
|
-101 | -0.4% |
P
S
|
26,798 | $583,657 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 0.06% | 0.07% |
#49
2
Prev: #47
|
0.5 |
—
|
-252 | -5.5% |
P
S
|
4,322 | $509,002 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBHH
ISHARES IBONDS ...
|
ETF | 0.06% | 0.06% |
#50
2
Prev: #48
|
0.5 |
—
|
-87 | -0.4% |
P
S
|
21,627 | $500,233 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 62 holdings