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Mendota Financial Group, LLC — 13F Holdings & Portfolio

CIK 1964538 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Mendota Financial Group, LLC manages $161.4M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (14.03%), DFAI (9.57%), DFAS (9.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 18, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
634 WEST MAIN STREET
SUITE 302
MADISON, WI 53703
Phone
(608) 223-9211
Filing Manager
Mendota Financial Group, LLC
MADISON, WI
Signatory
Kurt Ahrens
Principal
Loading holdings…
AUM

$161.4M

Long-equity book

Holdings

33

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+3 / −2 / ↑18 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$5.2M +29.8%
  • VANGUARD MALVERN FDS$4.1M +95.7%
  • DIMENSIONAL ETF TRUST$3.3M +27.5%
  • AMERICAN CENTY ETF TR$2.6M +36.3%
  • AMERICAN CENTY ETF TR$2.2M +44.2%
Show all 18 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$1.0M -12.8%
  • BERKSHIRE HATHAWAY INC DEL-$833.5K -38.5%
  • LOEWS CORP-$194.7K -24.2%
  • SCHWAB STRATEGIC TR-$126.0K -8.3%
  • SPROTT ASSET MANAGEMENT LP-$88.3K -22.6%
Show all 6 →

New Positions

  • LATTICE SEMICONDUCTOR CORP$229.4K
  • JPMORGAN CHASE & CO$206.5K
  • ISHARES TR$201.4K
Show all 3 →

Exited Positions

  • SCHWAB STRATEGIC TR$583.9K
  • ISHARES TR$203.1K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFUS 25434V401 $22.6M 14.03% 276,311 SH
2 DIMENSIONAL ETF TRUST DFAI 25434V203 $15.4M 9.57% 374,198 SH
3 DIMENSIONAL ETF TRUST DFAS 25434V500 $15.1M 9.38% 183,808 SH
4 ISHARES TR IGIB 464288638 $12.2M 7.59% 230,266 SH
5 ISHARES TR IVV 464287200 $9.9M 6.12% 13,196 SH
6 AMERICAN CENTY ETF TR AVLC 025072158 $9.8M 6.07% 108,849 SH
7 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $9.5M 5.91% 203,848 SH
8 VANGUARD MALVERN FDS VCRB 922020748 $8.4M 5.20% 108,705 SH
9 ISHARES TR IGSB 464288646 $7.7M 4.75% 146,166 SH
10 AMERICAN CENTY ETF TR AVMC 025072125 $7.1M 4.42% 88,914 SH
11 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.9M 4.25% 32,260 SH
12 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $6.7M 4.14% 181,524 SH
13 AMERICAN CENTY ETF TR AVSC 025072323 $5.1M 3.17% 69,707 SH
14 AMERICAN CENTY ETF TR AVDE 025072703 $4.1M 2.54% 45,946 SH
15 AMERICAN CENTY ETF TR AVLV 025072349 $4.1M 2.54% 44,852 SH
16 SCHWAB STRATEGIC TR SCHR 808524854 $2.8M 1.76% 115,172 SH
17 ISHARES TR STIP 46429B747 $2.2M 1.34% 21,191 SH
18 ISHARES TR IBDT 46435U515 $1.4M 0.89% 56,645 SH
19 ISHARES TR IBDU 46436E205 $1.4M 0.89% 61,670 SH
20 SCHWAB STRATEGIC TR SCHO 808524862 $1.4M 0.86% 57,344 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.83% 2,661 SH
22 PGIM ETF TR PHYL 69344A206 $977.2K 0.61% 28,016 SH
23 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $932.1K 0.58% 18,431 SH
24 ISHARES TR IBTI 46436E833 $690.7K 0.43% 31,198 SH
25 ISHARES TR IBTJ 46436E825 $688.6K 0.43% 31,807 SH
26 DIMENSIONAL ETF TRUST DFAC 25434V708 $666.3K 0.41% 15,020 SH
27 LOEWS CORP L 540424108 $611.2K 0.38% 5,399 SH
28 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $301.9K 0.19% 16,000 SH
29 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $301.7K 0.19% 10,000 SH
30 MICROSOFT CORP MSFT 594918104 $271.6K 0.17% 728 SH
31 LATTICE SEMICONDUCTOR CORP LSCC 518415104 $229.4K 0.14% 1,500 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $206.5K 0.13% 631 SH
33 ISHARES TR IWM 464287655 $201.4K 0.12% 670 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $161.4M 33 0001964538-26-000004
2026-03-31 2026-04-16 $135.0M 32 0001964538-26-000002
2025-12-31 2026-01-20 $137.4M 100 0001964538-26-000001