Q1 2026 · 13F-HR
Mendota Financial Group, LLCholdings as filed
Filed 2026-04-16 · accession 0001964538-26-000002
$135.0M
Reported value
32
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $17.4M | 12.9% | 246,019 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.4M | 10.7% | 370,852 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.9M | 8.80% | 166,919 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $11.1M | 8.23% | 208,680 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.7M | 6.47% | 13,367 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.7M | 6.42% | 184,579 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 5.83% | 41,005 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7.4M | 5.46% | 140,197 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $7.2M | 5.32% | 92,625 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $6.3M | 4.66% | 185,885 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $4.9M | 3.67% | 68,505 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.3M | 3.18% | 55,445 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.5M | 2.63% | 56,954 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.9M | 2.14% | 33,996 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.5M | 1.87% | 101,382 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.5M | 1.86% | 31,062 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.60% | 4,518 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.9M | 1.41% | 18,389 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 1.12% | 62,228 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $923,309 | 0.68% | 18,244 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $921,063 | 0.68% | 36,363 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $920,890 | 0.68% | 39,591 | Common | NONE |
| 540424108 | L | LOEWS CORP | $805,887 | 0.60% | 7,550 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $688,737 | 0.51% | 30,909 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $688,193 | 0.51% | 31,506 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $637,411 | 0.47% | 16,403 | Common | NONE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $583,874 | 0.43% | 5,797 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $390,240 | 0.29% | 16,000 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $354,400 | 0.26% | 10,000 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $325,177 | 0.24% | 9,390 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $277,998 | 0.21% | 751 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $203,136 | 0.15% | 1,904 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.