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Mendota Financial Group

Latest statistics and disclosures from Mendota Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, DFAI, DFAS, AVLC, IGIB, and represent 46.79% of Mendota Financial Group's stock portfolio.
Added to shares of these 10 stocks: AVLC, VCRB, SCHR, AVDE, AVLV, VMBS, AVSC, STIP, IGIB, PHYL.
Started 1 new stock position in OBDC.
Reduced shares in these 10 stocks: RSP, DFAS, CGIE, AVMC, SCHO, DFAI, BRK.B, DFUS, LSCC, IWM.
Sold out of its positions in IWM, LSCC.
Mendota Financial Group was a net buyer of stock by $2.9M.
Mendota Financial Group has $161M in assets under management (AUM), dropping by -0.08%.
Central Index Key (CIK): 0001964538

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Positions held by Mendota Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mendota Financial Group

Mendota Financial Group holds 32 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	14.1	$23M		273k	83.03	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	9.4	$15M	-2%	366k	41.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.3	$13M	-5%	173k	77.42	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	7.6	$12M	+24%	136k	90.27	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	7.4	$12M	+2%	237k	50.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.2	$10M		13k	765.83	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	6.1	$9.8M	+8%	220k	44.41	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	5.8	$9.4M	+17%	127k	73.62	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	4.7	$7.6M		148k	51.23	View chart
American Centy Etf Tr Ava Mid Equ Etf (AVMC)	3.9	$6.3M	-7%	82k	76.23	View chart
Capital Group International SHS (CGIE)	3.8	$6.1M	-8%	166k	36.70	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	3.2	$5.2M	+7%	75k	69.14	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.2	$5.1M	+23%	57k	90.11	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.0	$4.8M	+18%	53k	90.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.9	$4.7M	-29%	23k	208.02	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	2.3	$3.8M	+38%	159k	23.70	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.5	$2.4M	+15%	25k	99.70	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.9	$1.4M		57k	24.96	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.9	$1.4M		62k	22.69	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.8	$1.2M	+32%	37k	33.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.1M	-18%	2.2k	497.99	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$938k		19k	50.37	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.6	$909k	-33%	38k	23.86	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.4	$690k		32k	21.91	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.4	$682k		32k	21.22	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.3	$558k	-16%	13k	44.45	View chart
Loews Corporation (L)	0.2	$403k	-28%	3.9k	104.42	View chart
Microsoft Corporation (MSFT)	0.2	$370k		722.00	512.90	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$313k		10k	31.27	View chart
Sprott Asset Management Physical Silver (PSLV)	0.2	$310k		16k	19.37	View chart
JPMorgan Chase & Co. (JPM)	0.1	$209k		631.00	330.83	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$120k	NEW	12k	10.49	View chart

Past Filings by Mendota Financial Group

SEC 13F filings are viewable for Mendota Financial Group going back to 2022

Mendota Financial Group 2026 Q3 filed Oct. 7, 2026
Mendota Financial Group 2026 Q2 filed July 9, 2026
Mendota Financial Group 2026 Q1 filed April 16, 2026
Mendota Financial Group 2025 Q4 filed Jan. 20, 2026
Mendota Financial Group 2025 Q3 filed Oct. 14, 2025
Mendota Financial Group 2025 Q2 filed July 21, 2025
Mendota Financial Group 2025 Q1 filed April 22, 2025
Mendota Financial Group 2024 Q4 filed Jan. 14, 2025
Mendota Financial Group 2024 Q3 filed Oct. 10, 2024
Mendota Financial Group 2024 Q2 filed July 11, 2024
Mendota Financial Group 2024 Q1 filed April 25, 2024
Mendota Financial Group 2023 Q4 filed Jan. 19, 2024
Mendota Financial Group 2023 Q3 filed Oct. 12, 2023
Mendota Financial Group 2023 Q2 restated filed July 27, 2023
Mendota Financial Group 2023 Q2 filed July 25, 2023
Mendota Financial Group 2023 Q1 filed April 24, 2023

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