Mendota Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Mendota Financial Group, Llc disclosed 32 stock positions valued at approximately $161.36M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $161.36M
Holdings by Sector
Mendota Financial Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 32 holdings in the latest reporting period.