account_balance
Investment manager · 13F filer · SEC CIK 1819279
Klaas Financial Asset Advisors, LLC
Reported value$801Mas of Sep 30, 2026
Positions60 3 new, 2 sold out
Top 10 weight82.5%SPYM alone is 29%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMState Street S&P 500 ETF
28.8%
DFAIDimensional International Core Equity ETF
12.8%
MBBiShares Mortgage-Backed Securities ETF
8.5%Added +3%
VGITVanguard Intermediate-Term US Treasury ETF
6.9%Added +3%
VGSHVanguard Short-Term US Treasury ETF
6.0%Added +3%
DFAEDimensional Emerging Market Equity ETF
5.5%
ITOTiShares S&P Total U.S. Stock Market ETF
4.8%Trimmed −5%
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
3.4%
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
3.1%
IGLBiShares 10 Year Investment Grade Corporate Bond ETF
2.8%+3%
VGLTVanguard Long-Term US Treasury ETF
2.8%+3%
SPSM
SPYMState Street S&P 500 ETF
28.8%
DFAIDimensional International Core Equity ETF
12.8%
MBBiShares Mortgage-Backed Securities ETF
8.5%
VGITVanguard Intermediate-Term US Treasury ETF
6.9%
VGSHVanguard Short-Term US Treasury ETF
6.0%+3%
DFAEDimensional Emerging Market Equity ETF
5.5%
ITOTiShares S&P Total U.S. Stock Market ETF
4.8%
IGSB3.4%
IGIB
IGLB
VGLT2.8%
SPSM
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM State Street S&P 500 ETF 28.8% Held
DFAI Dimensional International Core Equity ETF 12.8% Held
MBB iShares Mortgage-Backed Securities ETF 8.5% Added +3%
VGIT Vanguard Intermediate-Term US Treasury ETF 6.9% Added +3%
VGSH Vanguard Short-Term US Treasury ETF 6.0% Added +3%
DFAE Dimensional Emerging Market Equity ETF 5.5% Held
ITOT iShares S&P Total U.S. Stock Market ETF 4.8% Trimmed −5%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 3.4% Held
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 3.1% Held
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 2.8% Added +3%
VGLT Vanguard Long-Term US Treasury ETF 2.8% Added +3%
SPSM State Street S&P 600 Small Cap ETF 1.9% Held
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- SCHB $1.41M
- VXUS $748K
- VB $272K
arrow_upwardAdded
- VCEB +4%
- VGLT +3%
- VGIT +3%
- MBB +3%
arrow_downwardTrimmed
- ACWI −9%
- ITOT −5%
- GOVT −5%
- IVW −4%
remove_circleSold out
- SPTI $280K
- SPTS $204K
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