Klaas Financial Asset Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Loves Park, IL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$801,125
Net value change ($000)
-1,563 (-0.2%)
New positions
4
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 5,778 2.6%
DFAI 1,559 1.5%
SCHB 1,411 NEW
VGSH 879 1.9%
VXUS 748 NEW
IXUS 569 269.7%
VTI 369 50.2%
VB 272 NEW
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 254 NEW
ESGU 71 0.7%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -1,745 -4.3%
MBB -1,553 -2.2%
IGLB -1,527 -6.4%
VGLT -1,431 -6.0%
IGIB -1,358 -5.1%
SPSM -1,136 -6.9%
DFAE -522 -1.2%
VGIT -454 -0.8%
IGSB -360 -1.3%
IDEV -347 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type