Q2 2026 · 13F-HR
Mendota Financial Group, LLCholdings as filed
Filed 2026-07-09 · accession 0001964538-26-000004
$161.4M
Reported value
33
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $22.6M | 14.0% | 276,311 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $15.4M | 9.57% | 374,198 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.1M | 9.38% | 183,808 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $12.2M | 7.59% | 230,266 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.9M | 6.12% | 13,196 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $9.8M | 6.07% | 108,849 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.5M | 5.91% | 203,848 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $8.4M | 5.20% | 108,705 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7.7M | 4.75% | 146,166 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $7.1M | 4.42% | 88,914 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.9M | 4.25% | 32,260 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $6.7M | 4.14% | 181,524 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $5.1M | 3.17% | 69,707 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.1M | 2.54% | 45,946 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.1M | 2.54% | 44,852 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.8M | 1.76% | 115,172 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.2M | 1.34% | 21,191 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.4M | 0.89% | 56,645 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.4M | 0.89% | 61,670 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.86% | 57,344 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.83% | 2,661 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $977,213 | 0.61% | 28,016 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $932,081 | 0.58% | 18,431 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $690,731 | 0.43% | 31,198 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $688,615 | 0.43% | 31,807 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $666,276 | 0.41% | 15,020 | Common | NONE |
| 540424108 | L | LOEWS CORP | $611,221 | 0.38% | 5,399 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $301,920 | 0.19% | 16,000 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $301,700 | 0.19% | 10,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $271,559 | 0.17% | 728 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $229,440 | 0.14% | 1,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $206,546 | 0.13% | 631 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $201,409 | 0.12% | 670 | 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.