# Mendota Financial Group, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1964538. Source: https://holderbook.com/funds/1964538-mendota-financial-group-llc/

- Reported value: $161.2M
- Positions: 32
- Weight of the ten largest: 73.5%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $22.7M | 273,353 | 14.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $15.2M | 365,999 | 9.4% | 12 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $13.4M | 173,058 | 8.3% | 12 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $12.3M | 135,835 | 7.6% | 6 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $11.9M | 236,711 | 7.4% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.0M | 13,109 | 6.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $9.8M | 220,376 | 6.1% | 13 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $9.4M | 127,367 | 5.8% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $7.6M | 147,531 | 4.7% | 13 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $6.3M | 82,318 | 3.9% | 7 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $6.1M | 165,837 | 3.8% | 11 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $5.2M | 74,670 | 3.2% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $5.1M | 56,824 | 3.2% | 6 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $4.8M | 53,106 | 3.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.7M | 22,616 | 2.9% | 14 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $3.8M | 159,275 | 2.3% | 14 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.4M | 24,492 | 1.5% | 7 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.4M | 57,273 | 0.9% | 5 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.4M | 62,383 | 0.9% | 5 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $1.2M | 37,235 | 0.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,159 | 0.7% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $937.9K | 18,619 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $909.4K | 38,114 | 0.6% | 13 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $690.0K | 31,493 | 0.4% | 5 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $681.5K | 32,111 | 0.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $558.2K | 12,558 | 0.3% | 16 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $403.0K | 3,859 | 0.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $370.3K | 722 | 0.2% | 16 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $312.7K | 10,000 | 0.2% | 13 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $309.9K | 16,000 | 0.2% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $208.8K | 631 | 0.1% | 2 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $120.2K | 11,460 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 99% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 99% |
| Q3 2024 | +7.8% | +5.4% | +2.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $161.2M | 32 |
| Q2 2026 | $161.4M | 33 |
| Q1 2026 | $135.0M | 32 |
| Q4 2025 | $137.4M | 100 |
| Q3 2025 | $133.9M | 114 |
| Q2 2025 | $105.7M | 98 |
| Q1 2025 | $92.2M | 115 |
| Q4 2024 | $154.3M | 372 |
| Q3 2024 | $209.4M | 1,185 |
| Q2 2024 | $186.6M | 384 |
| Q1 2024 | $171.0M | 328 |
| Q4 2023 | $128.1M | 372 |