Mendota Financial Group

Mendota Financial Group as of March 31, 2026

Portfolio Holdings for Mendota Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 12.9 $17M 246k 70.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.7 $14M 371k 38.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.8 $12M 167k 71.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 8.2 $11M 209k 53.22
Ishares Tr Core S&p500 Etf (IVV) 6.5 $8.7M 13k 653.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.4 $8.7M 185k 46.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.8 $7.9M 41k 191.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.5 $7.4M 140k 52.56
American Centy Etf Tr Avantis Us Larg (AVLC) 5.3 $7.2M 93k 77.55
Capital Group International SHS (CGIE) 4.7 $6.3M 186k 33.82
American Centy Etf Tr Avantis Us Mid C (AVMC) 3.7 $4.9M 69k 72.24
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.2 $4.3M 55k 77.38
American Centy Etf Tr Avantis Us Small (AVSC) 2.6 $3.5M 57k 62.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $2.9M 34k 84.84
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $2.5M 101k 24.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $2.5M 31k 80.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.2M 4.5k 479.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $1.9M 18k 103.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.5M 62k 24.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $923k 18k 50.61
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $921k 36k 25.33
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $921k 40k 23.26
Loews Corporation (L) 0.6 $806k 7.6k 106.74
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $689k 31k 22.28
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $688k 32k 21.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $637k 16k 38.86
Schwab Strategic Tr Government Money (SGVT) 0.4 $584k 5.8k 100.72
Sprott Asset Management Physical Silver (PSLV) 0.3 $390k 16k 24.39
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $354k 10k 35.44
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $325k 9.4k 34.63
Microsoft Corporation (MSFT) 0.2 $278k 751.00 370.17
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $203k 1.9k 106.69