Mendota Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Mendota Financial Group, Llc disclosed 32 stock positions valued at approximately $161.24M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $161.24M
Holdings by Sector
Mendota Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 14.08% | 273,353 | -2,958 | -1.07% | $22,696,477 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 9.40% | 365,999 | -8,199 | -2.19% | $15,163,342 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 8.31% | 173,058 | -10,750 | -5.85% | $13,398,149 |
| AMERICAN CENTY ETF TR | AVLC | Other | 7.60% | 135,835 | +26,986 | +24.79% | $12,261,855 |
| ISHARES TR | IGIB | Other | 7.39% | 236,711 | +6,445 | +2.80% | $11,918,392 |
| ISHARES TR | IVV | Other | 6.23% | 13,109 | -87 | -0.66% | $10,039,306 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 6.07% | 220,376 | +16,528 | +8.11% | $9,786,877 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.82% | 127,367 | +18,662 | +17.17% | $9,376,749 |
| ISHARES TR | IGSB | Other | 4.69% | 147,531 | +1,365 | +0.93% | $7,558,004 |
| AMERICAN CENTY ETF TR | AVMC | Other | 3.89% | 82,318 | -6,596 | -7.42% | $6,275,081 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 3.78% | 165,837 | -15,687 | -8.64% | $6,087,040 |
| AMERICAN CENTY ETF TR | AVSC | Other | 3.20% | 74,670 | +4,963 | +7.12% | $5,162,666 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.18% | 56,824 | +10,878 | +23.68% | $5,120,421 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.98% | 53,106 | +8,254 | +18.40% | $4,802,946 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.92% | 22,616 | -9,644 | -29.89% | $4,704,502 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.34% | 159,275 | +44,103 | +38.29% | $3,774,820 |
| ISHARES TR | STIP | Other | 1.51% | 24,492 | +3,301 | +15.58% | $2,441,816 |
| ISHARES TR | IBDT | Other | 0.89% | 57,273 | +628 | +1.11% | $1,429,536 |
| ISHARES TR | IBDU | Other | 0.88% | 62,383 | +713 | +1.16% | $1,415,462 |
| PGIM ETF TR | PHYL | Other | 0.77% | 37,235 | +9,219 | +32.91% | $1,244,782 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 2,159 | -502 | -18.87% | $1,075,156 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.58% | 18,619 | +188 | +1.02% | $937,853 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.56% | 38,114 | -19,230 | -33.53% | $909,392 |
| ISHARES TR | IBTI | Other | 0.43% | 31,493 | +295 | +0.95% | $690,004 |
| ISHARES TR | IBTJ | Other | 0.42% | 32,111 | +304 | +0.96% | $681,548 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.35% | 12,558 | -2,462 | -16.39% | $558,192 |
| LOEWS CORP | L | Financial Services | 0.25% | 3,859 | -1,540 | -28.52% | $402,964 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 722 | -6 | -0.82% | $370,314 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.19% | 10,000 | - | - | $312,700 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.19% | 16,000 | - | - | $309,920 |
Showing 30 of 32 holdings in the latest reporting period.