Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Klaas Financial Asset Advisors, LLC (CIK 1819279) reported $724.2M across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($189.4M, 26.15%), DFAI ($89.8M, 12.40%), MBB ($64.1M, 8.84%), VGIT ($51.4M, 7.09%), VGSH ($43.3M, 5.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | State Street S&P 500 ETF | $189.4M | 26.15% | 2.5M | Added |
| 2 | DFAI | Dimensional International Core Equity ETF | $89.8M | 12.40% | 2.3M | Added |
| 3 | MBB | iShares Mortgage-Backed Securities ETF | $64.1M | 8.84% | 674,586 | Added |
| 4 | VGIT | Vanguard Intermediate-Term US Treasury ETF | $51.4M | 7.09% | 862,854 | Added |
| 5 | VGSH | Vanguard Short-Term US Treasury ETF | $43.3M | 5.99% | 740,507 | New |
| 6 | DFAE | Dimensional Emerging Market Equity ETF | $36.4M | 5.03% | 1.1M | Added |
| 7 | ITOT | iShares S&P Total U.S. Stock Market ETF | $36.0M | 4.97% | 252,919 | Trimmed |
| 8 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $28.7M | 3.96% | 539,525 | Trimmed |
| 9 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $28.3M | 3.91% | 538,501 | Trimmed |
| 10 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | $22.3M | 3.08% | 449,909 | Added |
| 11 | VGLT | Vanguard Long-Term US Treasury ETF | $21.8M | 3.01% | 393,835 | New |
| 12 | SPSM | State Street S&P 600 Small Cap ETF | $13.4M | 1.85% | 277,052 | New |
| 13 | IDEV | iShares MSCI International Developed Markets ETF | $11.7M | 1.61% | 139,473 | Trimmed |
| 14 | IWR | iShares Russell Mid Cap ETF | $10.2M | 1.40% | 104,564 | New |
| 15 | ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | $8.7M | 1.20% | 61,618 | Added |
| 16 | DFEM | Dimensional Emerging Market ETF | $7.0M | 0.96% | 201,838 | Trimmed |
| 17 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $4.1M | 0.57% | 40,991 | Added |
| 18 | GOVT | iShares U.S. Treasury Bond ETF | $3.3M | 0.45% | 143,267 | Trimmed |
| 19 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $3.2M | 0.44% | 33,166 | New |
| 20 | VIG | Vanguard Dividend Appreciation ETF | $3.1M | 0.43% | 14,447 | Trimmed |
| 21 | ACWI | ISHARES MSCI ACWI ETF | $2.9M | 0.40% | 21,150 | Trimmed |
| 22 | JMOM | JP Morgan U.S. Momentum Factor ETF | $2.6M | 0.36% | 38,770 | Trimmed |
| 23 | IEI | iShares 3-7 Year Treasury Bond ETF | $2.5M | 0.35% | 21,298 | Trimmed |
| 24 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $2.4M | 0.34% | 38,913 | New |
| 25 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $2.1M | 0.28% | 84,593 | Added |
Source: SEC Form 13F filings · as of 2026-03-31