Mendota Financial Group, LLC — 13F Holdings & Portfolio
CIK 1964538 · latest 13F-HR filed 2026-04-16
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.
$135.0M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-04-16
+1 / −69 / ↑8 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.4M +23.7%
- VANGUARD MALVERN FDS$1.0M +31.1%
- AMERICAN CENTY ETF TR$831.3K +49.7%
- AMERICAN CENTY ETF TR$780.3K +28.2%
- VANGUARD SCOTTSDALE FDS$532.3K +6.5%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$1.5M -16.1%
- BERKSHIRE HATHAWAY INC DEL-$881.5K -28.9%
- CAPITAL GROUP INTERNATIONAL-$389.9K -5.8%
- LOEWS CORP-$208.0K -20.5%
- MICROSOFT CORP-$195.5K -41.3%
Exited Positions
- PROFESIONALLY MANAGED PORTFO$949.2K
- APPLE INC$217.2K
- JPMORGAN CHASE & CO.$203.3K
- ISHARES TR$195.0K
- ISHARES TR$164.5K
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 | $17.4M | 12.92% | 246,019 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $14.4M | 10.70% | 370,852 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $11.9M | 8.80% | 166,919 | SH |
| 4 | ISHARES TR | IGIB | 464288638 | $11.1M | 8.23% | 208,680 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $8.7M | 6.47% | 13,367 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $8.7M | 6.42% | 184,579 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.9M | 5.83% | 41,005 | SH |
| 8 | ISHARES TR | IGSB | 464288646 | $7.4M | 5.46% | 140,197 | SH |
| 9 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $7.2M | 5.32% | 92,625 | SH |
| 10 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $6.3M | 4.66% | 185,885 | SH |
| 11 | AMERICAN CENTY ETF TR | AVMC | 025072125 | $4.9M | 3.67% | 68,505 | SH |
| 12 | VANGUARD MALVERN FDS | VCRB | 922020748 | $4.3M | 3.18% | 55,445 | SH |
| 13 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $3.5M | 2.63% | 56,954 | SH |
| 14 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.9M | 2.14% | 33,996 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $2.5M | 1.87% | 101,382 | SH |
| 16 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.5M | 1.86% | 31,062 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.60% | 4,518 | SH |
| 18 | ISHARES TR | STIP | 46429B747 | $1.9M | 1.41% | 18,389 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.5M | 1.12% | 62,228 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $923.3K | 0.68% | 18,244 | SH |
| 21 | ISHARES TR | IBDT | 46435U515 | $921.1K | 0.68% | 36,363 | SH |
| 22 | ISHARES TR | IBDU | 46436E205 | $920.9K | 0.68% | 39,591 | SH |
| 23 | LOEWS CORP | L | 540424108 | $805.9K | 0.60% | 7,550 | SH |
| 24 | ISHARES TR | IBTI | 46436E833 | $688.7K | 0.51% | 30,909 | SH |
| 25 | ISHARES TR | IBTJ | 46436E825 | $688.2K | 0.51% | 31,506 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $637.4K | 0.47% | 16,403 | SH |
| 27 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $583.9K | 0.43% | 5,797 | SH |
| 28 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $390.2K | 0.29% | 16,000 | SH |
| 29 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $354.4K | 0.26% | 10,000 | SH |
| 30 | PGIM ETF TR | PHYL | 69344A206 | $325.2K | 0.24% | 9,390 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $278.0K | 0.21% | 751 | SH |
| 32 | ISHARES TR | GVI | 464288612 | $203.1K | 0.15% | 1,904 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $135.0M | 32 | 0001964538-26-000002 |
| 2025-12-31 | 2026-01-20 | $137.4M | 100 | 0001964538-26-000001 |