Institutional
Mendota Financial Group, LLC
CIK 0001964538
$161.4M
Reported AUM
33
Positions
Q2 2026
Period
2026-07-09
Filed
Editorial summary
Summary for Mendota Financial Group, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $81.36 | 0.40% | 21.34% | 73.84% | $22.6M | 14.03% | — | HELD |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $42.09 | -0.66% | 27.52% | 62.16% | $15.4M | 9.57% | — | HELD |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $81.07 | -0.12% | 29.25% | 48.05% | $15.1M | 9.38% | — | HELD |
| 4 | IGIB | ISHARES TR | $52.19 | -0.30% | 2.42% | 4.51% | $12.2M | 7.59% | — | HELD |
| 5 | IVV | ISHARES TR | $748.38 | 0.43% | 20.75% | 76.27% | $9.9M | 6.12% | — | HELD |
| 6 | AVLC | AMERICAN CENTY ETF TR | $89.04 | 0.26% | 25.16% | 88.03% | $9.8M | 6.07% | — | HELD |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | $46.04 | -0.44% | 3.75% | 1.77% | $9.5M | 5.91% | — | HELD |
| 8 | VCRB | VANGUARD MALVERN FDS | $75.88 | -0.26% | 2.07% | 9.54% | $8.4M | 5.20% | — | HELD |
| 9 | IGSB | ISHARES TR | $52.11 | -0.14% | 3.06% | 12.57% | $7.7M | 4.75% | — | HELD |
| 10 | AVMC | AMERICAN CENTY ETF TR | $79.66 | 0.08% | 21.40% | 45.59% | $7.1M | 4.42% | — | HELD |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $215.07 | -0.14% | 19.76% | 48.72% | $6.9M | 4.25% | — | HELD |
| 12 | CGIE | CAPITAL GROUP INTERNATIONAL | $36.94 | 0.00% | 17.71% | 57.30% | $6.7M | 4.14% | — | HELD |
| 13 | AVSC | AMERICAN CENTY ETF TR | $72.24 | -0.31% | 42.25% | 60.54% | $5.1M | 3.17% | — | HELD |
| 14 | AVDE | AMERICAN CENTY ETF TR | $91.15 | -0.52% | 27.53% | 63.71% | $4.1M | 2.54% | — | HELD |
| 15 | AVLV | AMERICAN CENTY ETF TR | $92.13 | 0.11% | 36.33% | 87.67% | $4.1M | 2.54% | — | HELD |
| 16 | SCHR | SCHWAB STRATEGIC TR | $24.37 | -0.36% | 1.02% | -1.09% | $2.8M | 1.76% | — | HELD |
| 17 | STIP | ISHARES TR | $101.28 | -0.13% | 3.01% | 16.21% | $2.2M | 1.34% | — | HELD |
| 18 | IBDT | ISHARES TR | $25.18 | -0.12% | 3.38% | 5.72% | $1.4M | 0.89% | — | HELD |
| 19 | IBDU | ISHARES TR | $23.04 | -0.16% | 3.13% | 4.51% | $1.4M | 0.89% | — | HELD |
| 20 | SCHO | SCHWAB STRATEGIC TR | $24.08 | -0.10% | 2.67% | 9.78% | $1.4M | 0.86% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.83% | — | HELD |
| 22 | PHYL | PGIM ETF TR | $34.53 | -0.70% | 5.02% | 20.34% | $977K | 0.61% | — | HELD |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $50.55 | 0.02% | 3.90% | 19.93% | $932K | 0.58% | — | HELD |
| 24 | IBTI | ISHARES TR | $22.09 | -0.05% | 2.46% | -0.17% | $691K | 0.43% | — | HELD |
| 25 | IBTJ | ISHARES TR | $21.55 | -0.12% | 1.88% | -1.94% | $689K | 0.43% | — | HELD |
| 26 | DFAC | DIMENSIONAL ETF TRUST | $44.40 | 0.16% | 24.37% | 69.83% | $666K | 0.41% | — | HELD |
| 27 | L | LOEWS CORP | $117.06 | 0.59% | 29.58% | 112.36% | $611K | 0.38% | — | HELD |
| 28 | PSLV | SPROTT ASSET MANAGEMENT LP | $18.66 | -2.71% | 48.24% | 120.95% | $302K | 0.19% | — | HELD |
| 29 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.63 | -1.48% | 21.16% | 116.66% | $302K | 0.19% | — | HELD |
| 30 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $272K | 0.17% | — | HELD |
| 31 | LSCC | LATTICE SEMICONDUCTOR CORP | $125.24 | 0.57% | — | — | $229K | 0.14% | — | HELD |
| 32 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | — | — | $207K | 0.13% | — | HELD |
| 33 | IWM | ISHARES TR | $291.04 | -0.53% | — | — | $201K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001964538-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.