Mendota Financial Group

Mendota Financial Group as of Sept. 30, 2026

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