Mendota Financial Group, LLC
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
32
Value reported by manager
$161.2M
Sum of our stored positions
$161.2M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
46.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
32 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $22.7M | 273,353 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $15.2M | 365,999 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $13.4M | 173,058 | — | 25434V500 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $12.3M | 135,835 | — | 025072158 |
| ISHARES TR | ISHS 5-10YR INVT | $11.9M | 236,711 | — | 464288638 |
| ISHARES TR | CORE S&P500 ETF | $10M | 13,109 | — | 464287200 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $9.8M | 220,376 | — | 92206C771 |
| VANGUARD MALVERN FDS | CORE BD ETF | $9.4M | 127,367 | — | 922020748 |
| ISHARES TR | ISHS 1-5YR INVS | $7.6M | 147,531 | — | 464288646 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $6.3M | 82,318 | — | 025072125 |
| CAPITAL GROUP INTERNATIONAL | SHS | $6.1M | 165,837 | — | 14021M107 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $5.2M | 74,670 | — | 025072323 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.1M | 56,824 | — | 025072703 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.8M | 53,106 | — | 025072349 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.7M | 22,616 | — | 46137V357 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3.8M | 159,275 | — | 808524854 |
| ISHARES TR | 0-5 YR TIPS ETF | $2.4M | 24,492 | — | 46429B747 |
| ISHARES TR | IBDS DEC28 ETF | $1.4M | 57,273 | — | 46435U515 |
| ISHARES TR | IBONDS DEC 29 | $1.4M | 62,383 | — | 46436E205 |
| PGIM ETF TR | ACTV HY BD ETF | $1.2M | 37,235 | — | 69344A206 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,159 | — | 084670702 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $937.9K | 18,619 | — | 46641Q837 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $909.4K | 38,114 | — | 808524862 |
| ISHARES TR | IBONDS 28 TRM TS | $690K | 31,493 | — | 46436E833 |
| ISHARES TR | IBONDS 29 TRM TS | $681.5K | 32,111 | — | 46436E825 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $558.2K | 12,558 | — | 25434V708 |
| LOEWS CORP | COM | $403K | 3,859 | — | 540424108 |
| MICROSOFT CORP | COM | $370.3K | 722 | — | 594918104 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $312.7K | 10,000 | — | 85207H104 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $309.9K | 16,000 | — | 85207K107 |
| JPMORGAN CHASE & CO | COM | $208.8K | 631 | — | 46625H100 |
| BLUE OWL CAPITAL CORPORATION | COM | $120.2K | 11,460 | — | 69121K104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07