Mendota Financial Group, Llc Portfolio Stock Holdings
Mendota Financial Group, Llc disclosed 33 stock positions valued at approximately $161.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $161.4M
Holdings by Sector
Mendota Financial Group, Llc Portfolio Holdings in Q2 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 14.03% | 276,311 | +30,292 | +12.31% | $22,640,916 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 9.57% | 374,198 | +3,346 | +0.90% | $15,435,677 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 9.38% | 183,808 | +16,889 | +10.12% | $15,134,749 |
| ISHARES TR | IGIB | Other | 7.59% | 230,266 | +21,586 | +10.34% | $12,243,269 |
| ISHARES TR | IVV | Other | 6.12% | 13,196 | -171 | -1.28% | $9,882,125 |
| AMERICAN CENTY ETF TR | AVLC | Other | 6.07% | 108,849 | +16,224 | +17.52% | $9,792,015 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 5.91% | 203,848 | +19,269 | +10.44% | $9,542,108 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.20% | 108,705 | +53,260 | +96.06% | $8,395,586 |
| ISHARES TR | IGSB | Other | 4.75% | 146,166 | +5,969 | +4.26% | $7,660,544 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.25% | 32,260 | -8,745 | -21.33% | $6,864,059 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 4.14% | 181,524 | -4,361 | -2.35% | $6,676,460 |
| AMERICAN CENTY ETF TR | AVSC | Other | 3.17% | 69,707 | +12,753 | +22.39% | $5,112,302 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.54% | 45,946 | +11,950 | +35.15% | $4,098,398 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.54% | 44,852 | +13,790 | +44.40% | $4,090,949 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.76% | 115,172 | +13,790 | +13.60% | $2,840,148 |
| ISHARES TR | STIP | Other | 1.34% | 21,191 | +2,802 | +15.24% | $2,164,914 |
| ISHARES TR | IBDT | Other | 0.89% | 56,645 | +20,282 | +55.78% | $1,430,284 |
| ISHARES TR | IBDU | Other | 0.89% | 61,670 | +22,079 | +55.77% | $1,428,276 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.86% | 57,344 | -4,884 | -7.85% | $1,384,277 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 2,661 | -1,857 | -41.10% | $1,331,538 |
| PGIM ETF TR | PHYL | Other | 0.61% | 28,016 | +18,626 | +198.36% | $977,213 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.58% | 18,431 | +187 | +1.02% | $932,081 |
| ISHARES TR | IBTI | Other | 0.43% | 31,198 | +289 | +0.94% | $690,731 |
| ISHARES TR | IBTJ | Other | 0.43% | 31,807 | +301 | +0.96% | $688,615 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.41% | 15,020 | -1,383 | -8.43% | $666,276 |
| LOEWS CORP | L | Financial Services | 0.38% | 5,399 | -2,151 | -28.49% | $611,221 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.19% | 16,000 | - | - | $301,920 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.19% | 10,000 | - | - | $301,700 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 728 | -23 | -3.06% | $271,559 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.14% | 1,500 | +1,500 | +100.00% | $229,440 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 631 | - | - | $206,546 |
| ISHARES TR | IWM | Other | 0.12% | 670 | +2 | +0.30% | $201,409 |