Mendota Financial Group, Llc Portfolio Stock Holdings
Mendota Financial Group, Llc disclosed 32 stock positions valued at approximately $135.0 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 March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $135.0M
Holdings by Sector
Mendota Financial Group, Llc Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 12.92% | 246,019 | +5,623 | +2.34% | $17,445,231 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.70% | 370,852 | -1,241 | -0.33% | $14,448,397 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 8.80% | 166,919 | +965 | +0.58% | $11,872,953 |
| ISHARES TR | IGIB | Other | 8.23% | 208,680 | +80 | +0.04% | $11,105,949 |
| ISHARES TR | IVV | Other | 6.47% | 13,367 | +12 | +0.09% | $8,731,745 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 6.42% | 184,579 | +11,816 | +6.84% | $8,665,968 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.83% | 41,005 | -7,988 | -16.30% | $7,869,589 |
| ISHARES TR | IGSB | Other | 5.46% | 140,197 | +1,364 | +0.98% | $7,368,757 |
| AMERICAN CENTY ETF TR | AVLC | Other | 5.32% | 92,625 | +18,743 | +25.37% | $7,183,068 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 4.66% | 185,885 | -5,860 | -3.06% | $6,286,616 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.18% | 55,445 | +13,436 | +31.98% | $4,290,341 |
| AMERICAN CENTY ETF TR | AVSC | Other | 2.63% | 56,954 | +9,833 | +20.87% | $3,548,214 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.14% | 33,996 | +4,548 | +15.44% | $2,884,230 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.87% | 101,382 | +1,740 | +1.75% | $2,525,432 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.86% | 31,062 | +8,988 | +40.72% | $2,503,908 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.60% | 4,518 | -1,543 | -25.46% | $2,165,026 |
| ISHARES TR | STIP | Other | 1.41% | 18,389 | +486 | +2.71% | $1,901,925 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.12% | 62,228 | -770 | -1.22% | $1,510,282 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.68% | 18,244 | +185 | +1.02% | $923,309 |
| ISHARES TR | IBDT | Other | 0.68% | 36,363 | +266 | +0.74% | $921,063 |
| ISHARES TR | IBDU | Other | 0.68% | 39,591 | +296 | +0.75% | $920,890 |
| LOEWS CORP | L | Financial Services | 0.60% | 7,550 | -2,078 | -21.58% | $805,887 |
| ISHARES TR | IBTI | Other | 0.51% | 30,909 | +184 | +0.60% | $688,737 |
| ISHARES TR | IBTJ | Other | 0.51% | 31,506 | +190 | +0.61% | $688,193 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.47% | 16,403 | -2,921 | -15.12% | $637,411 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.29% | 16,000 | - | - | $390,240 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.26% | 10,000 | - | - | $354,400 |
| PGIM ETF TR | PHYL | Other | 0.24% | 9,390 | +420 | +4.68% | $325,177 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 751 | -228 | -23.29% | $277,998 |
| ISHARES TR | GVI | Other | 0.15% | 1,904 | - | - | $203,136 |