Mendota Financial Group, LLC Top Holdings and 13F Report (2025) About Mendota Financial Group, LLCInvestment ActivityMendota Financial Group, LLC has $133.92 million in total holdings as of September 30, 2025.Mendota Financial Group, LLC owns shares of 114 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 18.68% of the portfolio was purchased this quarter.About 1.34% of the portfolio was sold this quarter.This quarter, Mendota Financial Group, LLC has purchased 98 new stocks and bought additional shares in 18 stocks.Mendota Financial Group, LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $16,137,419Dimensional International Core Equity Market ETF $13,110,085Dimensional U.S. Small Cap ETF $10,998,908iShares 5-10 Year Investment Grade Corporate Bond ETF $10,665,880Invesco S&P 500 Equal Weight ETF $10,594,582 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $10,565,931 Holding46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $908,106 Holding46435U515 - iShares iBonds Dec 2028 Term Corporate ETF $907,231 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $906,212 Holding46436E825 - iShares iBonds Dec 2029 Term Treasury ETF $679,217 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 104,925 shares (about $10.57M)AMERICAN CENTY ETF TR 14,742 shares (about $1.13M)Dimensional U.S. Small Cap ETF 16,427 shares (about $1.12M)VANGUARD MALVERN FDS 13,676 shares (about $1.07M)Dimensional U.S. Equity ETF 14,476 shares (about $1.05M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 5,141 shares (about $975.25K)Berkshire Hathaway 773 shares (about $388.62K)Loews 1,679 shares (about $168.55K)Schwab Short-Term U.S. Treasury ETF 2,570 shares (about $62.71K)Dimensional U.S. Core Equity 2 ETF 1,616 shares (about $62.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMendota Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$16,137,419$1,048,644 ▲6.9%222,76912.1%ETFDFAIDimensional International Core Equity Market ETF$13,110,085$790,284 ▲6.4%360,6639.8%ETFDFASDimensional U.S. Small Cap ETF$10,998,908$1,124,591 ▲11.4%160,6628.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,665,880$404,052 ▲3.9%197,1888.0%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$10,594,582$975,250 ▼-8.4%55,8497.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$10,565,931$10,565,931 ▲New Holding104,9257.9%ETFIVViShares Core S&P 500 ETF$8,821,724$17,401 ▼-0.2%13,1816.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,109,650$807,055 ▲12.8%151,3985.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,585,646$395,763 ▲6.4%124,1874.9%ManufacturingCAPITAL GROUP INTERNATIONAL$6,373,956$105,476 ▲1.7%189,0264.8%SHSBRK.BBerkshire Hathaway$3,399,528$388,618 ▼-10.3%6,7622.5%FinanceAMERICAN CENTY ETF TR$3,193,540$627,422 ▲24.5%45,8962.4%AVANTIS US MID CAMERICAN CENTY ETF TR$2,745,145$1,127,897 ▲69.7%35,8802.0%AVANTIS US LARGVANGUARD MALVERN FDS$2,447,213$1,072,351 ▲78.0%31,2101.8%CORE BD ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,314,617$229,612 ▲11.0%92,1061.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,568,851$62,708 ▼-3.8%64,2971.2%ETFAVSCAvantis U.S. Small Cap Equity ETF$1,539,275$467,903 ▲43.7%26,8871.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,461,451$215,822 ▲17.3%14,1391.1%ETFAVLVAvantis U.S. Large Cap Value ETF$1,338,852$51,956 ▲4.0%18,5281.0%ETFLLoews$1,230,974$168,554 ▼-12.0%12,2620.9%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$908,106$908,106 ▲New Holding38,6920.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$907,231$907,231 ▲New Holding35,5500.7%ETFJPSTJPMorgan Ultra-Short Income ETF$906,212$906,212 ▲New Holding17,8630.7%ETFDFACDimensional U.S. Core Equity 2 ETF$760,783$62,328 ▼-7.6%19,7250.6%ETFAVDEAvantis International Equity ETF$724,582$411,917 ▲131.7%9,1840.5%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$679,217$679,217 ▲New Holding30,9370.5%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$679,212$679,212 ▲New Holding30,3420.5%ManufacturingMSFTMicrosoft$564,0480.0%1,0890.4%Computer and TechnologySPROTT ASSET MANAGEMENT LP$296,2000.0%10,0000.2%PHYSICAL GOLD TRAAPLApple$289,260$3,056 ▼-1.0%1,1360.2%Computer and TechnologySPROTT ASSET MANAGEMENT LP$251,2000.0%16,0000.2%PHYSICAL SILVERGVIiShares Intermediate Government/Credit Bond ETF$204,577$201,461 ▲6,465.5%1,9040.2%ETFJPMJPMorgan Chase & Co.$199,0370.0%6310.1%FinanceIBDWiShares iBonds Dec 2031 Term Corporate ETF$195,691$195,691 ▲New Holding9,2220.1%ETFPHYLPGIM Active High Yield Bond ETF$167,158$21,342 ▲14.6%4,6760.1%ETFIWMiShares Russell 2000 ETF$161,346$161,346 ▲New Holding6670.1%FinanceVBVanguard Small-Cap ETF$141,631$141,631 ▲New Holding5570.1%ETFSPYSPDR S&P 500 ETF Trust$140,5640.0%2110.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$133,2820.0%1,6670.1%ETFFPEFirst Trust Preferred Securities and Income ETF$133,1630.0%7,3010.1%ETFDFSVDimensional US Small Cap Value ETF$131,984$28,435 ▼-17.7%4,1450.1%ETFISHARES TR$121,319$121,319 ▲New Holding4,5980.1%IBONDS OCT 2033VVisa$116,0700.0%3400.1%Business ServicesCOSTCostco Wholesale$104,5970.0%1130.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$103,939$100,850 ▲3,264.9%1,9180.1%ETFPARPAR Technology$103,661$4,037 ▼-3.7%2,6190.1%Business ServicesECLEcolab$103,5200.0%3780.1%Basic MaterialsADIAnalog Devices$103,1940.0%4200.1%Computer and TechnologyAMZNAmazon.com$102,9790.0%4690.1%Retail/WholesaleTE CONNECTIVITY PLC$97,4720.0%4440.1%ORD SHSIJHiShares Core S&P Mid-Cap ETF$96,2590.0%1,4750.1%ETFHDHome Depot$94,0050.0%2320.1%Retail/WholesaleJJacobs Solutions$93,9630.0%6270.1%Business ServicesRCLRoyal Caribbean Cruises$90,926$90,926 ▲New Holding2810.1%Consumer DiscretionaryBLACKROCK INC$87,4410.0%750.1%COMLINDE PLC$84,5500.0%1780.1%SHSISHARES TR$83,568$83,568 ▲New Holding3,1890.1%IBONDS OCT 2034LLYEli Lilly and Company$75,5370.0%990.1%MedicalMETAMeta Platforms$73,4380.0%1000.1%Computer and TechnologyFERGUSON ENTERPRISES INC$68,947$68,947 ▲New Holding3070.1%COMMON STOCK NEWPKWInvesco BuyBack Achievers ETF$67,8300.0%5120.1%ETFNCLHNorwegian Cruise Line$64,728$64,728 ▲New Holding2,6280.0%Consumer DiscretionaryISHARES TR$64,101$64,101 ▲New Holding2,4230.0%IBONDS OCT 2028TJXTJX Companies$63,5980.0%4400.0%Retail/WholesaleNEENextEra Energy$63,4120.0%8400.0%UtilitiesUNHUnitedHealth Group$62,1540.0%1800.0%MedicalISHARES TR$56,795$56,795 ▲New Holding2,1920.0%IBONDS DEC 2034UNPUnion Pacific$56,7290.0%2400.0%TransportationIWOiShares Russell 2000 Growth ETF$54,4070.0%1700.0%ETFBYLDiShares Yield Optimized Bond ETF$53,8340.0%2,3490.0%ETFQCOMQUALCOMM$51,073$41,424 ▼-44.8%3070.0%Computer and TechnologySCHWCharles Schwab$50,695$50,695 ▲New Holding5310.0%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$46,7000.0%3600.0%ETFBKNGBooking$32,3960.0%60.0%Retail/WholesaleKMIKinder Morgan$31,7080.0%1,1200.0%EnergyEZUiShares MSCI Eurozone ETF$31,378$31,378 ▲New Holding5070.0%ETFTGTTarget$28,704$14,352 ▼-33.3%3200.0%Retail/WholesaleXOMExxon Mobil$28,075$3,495 ▼-11.1%2490.0%EnergyDEMZDemocratic Large Cap Core ETF$27,9630.0%6690.0%ETFCSCOCisco Systems$27,7110.0%4050.0%Computer and TechnologyMGMMGM Resorts International$26,862$26,862 ▲New Holding7750.0%Consumer DiscretionaryIBMInternational Business Machines$25,3950.0%900.0%Computer and TechnologyCORPAY INC$23,0450.0%800.0%COM SHSCLColgate-Palmolive$20,3850.0%2550.0%Consumer StaplesUSFDUS Foods$18,3890.0%2400.0%Consumer StaplesACNAccenture$17,2620.0%700.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$15,9390.0%2660.0%ETFGEGE Aerospace$15,6430.0%520.0%AerospaceKNFKnife River$14,0680.0%1830.0%ConstructionDHRDanaher$13,8790.0%700.0%MedicalCOKECoca-Cola Consolidated$12,8880.0%1100.0%Consumer StaplesFANGDiamondback Energy$12,8790.0%900.0%EnergyAPHAmphenol$12,6230.0%1020.0%Computer and TechnologyAMENTUM HOLDINGS INC$12,3350.0%5150.0%COMPGRProgressive$12,1010.0%490.0%FinanceWECWEC Energy Group$12,0320.0%1050.0%UtilitiesSMLFiShares U.S. Small Cap Equity Factor ETF$11,7500.0%1580.0%ETFDORMDorman Products$11,2240.0%720.0%Auto/Tires/TrucksGOOGAlphabet$9,7420.0%400.0%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$9,694$9,694 ▲New Holding680.0%ETFShowing largest 100 holdings. 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