Mendota Financial Group

Mendota Financial Group as of June 30, 2026

Portfolio Holdings for Mendota Financial Group

Mendota Financial Group holds 33 positions in its portfolio as reported in the June 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) 14.0 $23M 276k 81.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.6 $15M 374k 41.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 9.4 $15M 184k 82.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 7.6 $12M 230k 53.17
Ishares Tr Core S&p500 Etf (IVV) 6.1 $9.9M 13k 748.87
American Centy Etf Tr Avantis Us Larg (AVLC) 6.1 $9.8M 109k 89.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.9 $9.5M 204k 46.81
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.2 $8.4M 109k 77.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.7 $7.7M 146k 52.41
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 4.4 $7.1M 89k 80.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $6.9M 32k 212.77
Capital Group International SHS (CGIE) 4.1 $6.7M 182k 36.78
American Centy Etf Tr Avan Us Smal Etf (AVSC) 3.2 $5.1M 70k 73.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $4.1M 46k 89.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.5 $4.1M 45k 91.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.8 $2.8M 115k 24.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $2.2M 21k 102.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $1.4M 57k 25.25
Ishares Tr Ibonds Dec 29 (IBDU) 0.9 $1.4M 62k 23.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $1.4M 57k 24.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 2.7k 500.39
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.6 $977k 28k 34.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $932k 18k 50.57
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $691k 31k 22.14
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.4 $689k 32k 21.65
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.4 $666k 15k 44.36
Loews Corporation (L) 0.4 $611k 5.4k 113.21
Sprott Asset Management Physical Silver (PSLV) 0.2 $302k 16k 18.87
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $302k 10k 30.17
Microsoft Corporation (MSFT) 0.2 $272k 728.00 373.02
Lattice Semiconductor (LSCC) 0.1 $229k 1.5k 152.96
JPMorgan Chase & Co. (JPM) 0.1 $207k 631.00 327.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $201k 670.00 300.61