Mendota Financial Group, LLC 13F Holdings · Q3 2026
Mendota Financial Group, LLC reported 32 securities worth $161.24M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: DFUS (14.08%), DFAI (9.40%), DFAS (8.31%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $22.7M | 14.08% | 273,353 | Trimmed |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $15.2M | 9.40% | 365,999 | Trimmed |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $13.4M | 8.31% | 173,058 | Trimmed |
| 4 | AVLC | AMERICAN CENTY ETF TR | $12.3M | 7.60% | 135,835 | Added |
| 5 | IGIB | ISHARES TR | $11.9M | 7.39% | 236,711 | Added |
| 6 | IVV | ISHARES TR | $10.0M | 6.23% | 13,109 | Trimmed |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | $9.8M | 6.07% | 220,376 | Added |
| 8 | VCRB | VANGUARD MALVERN FDS | $9.4M | 5.82% | 127,367 | Added |
| 9 | IGSB | ISHARES TR | $7.6M | 4.69% | 147,531 | Added |
| 10 | AVMC | AMERICAN CENTY ETF TR | $6.3M | 3.89% | 82,318 | Trimmed |
| 11 | CGIE | CAPITAL GROUP INTERNATIONAL | $6.1M | 3.78% | 165,837 | Trimmed |
| 12 | AVSC | AMERICAN CENTY ETF TR | $5.2M | 3.20% | 74,670 | Added |
| 13 | AVDE | AMERICAN CENTY ETF TR | $5.1M | 3.18% | 56,824 | Added |
| 14 | AVLV | AMERICAN CENTY ETF TR | $4.8M | 2.98% | 53,106 | Added |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 2.92% | 22,616 | Trimmed |
| 16 | SCHR | SCHWAB STRATEGIC TR | $3.8M | 2.34% | 159,275 | Added |
| 17 | STIP | ISHARES TR | $2.4M | 1.51% | 24,492 | Added |
| 18 | IBDT | ISHARES TR | $1.4M | 0.89% | 57,273 | Added |
| 19 | IBDU | ISHARES TR | $1.4M | 0.88% | 62,383 | Added |
| 20 | PHYL | PGIM ETF TR | $1.2M | 0.77% | 37,235 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.67% | 2,159 | Trimmed |
| 22 | JPST | J P MORGAN EXCHANGE TRADED F | $937,853 | 0.58% | 18,619 | Added |
| 23 | SCHO | SCHWAB STRATEGIC TR | $909,392 | 0.56% | 38,114 | Trimmed |
| 24 | IBTI | ISHARES TR | $690,004 | 0.43% | 31,493 | Added |
| 25 | IBTJ | ISHARES TR | $681,548 | 0.42% | 32,111 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR