Mendota Financial Group, LLC Top Holdings and 13F Report (2026) About Mendota Financial Group, LLCInvestment ActivityMendota Financial Group, LLC has $161.24 million in total holdings as of September 30, 2026.Mendota Financial Group, LLC owns shares of 32 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.50% of the portfolio was purchased this quarter.About 3.71% of the portfolio was sold this quarter.This quarter, Mendota Financial Group, LLC has purchased 33 new stocks and bought additional shares in 16 stocks.Mendota Financial Group, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $22,696,477Dimensional International Core Equity Market ETF $15,163,342Dimensional U.S. Small Cap ETF $13,398,149AMERICAN CENTY ETF TR $12,261,855iShares 5-10 Year Investment Grade Corporate Bond ETF $11,918,392 Largest New Holdings this Quarter 69121K104 - Blue Owl Capital $120,216 Holding Largest Purchases this Quarter AMERICAN CENTY ETF TR 26,986 shares (about $2.44M)VANGUARD MALVERN FDS 18,662 shares (about $1.37M)Schwab Intermediate-Term U.S. Treasury ETF 44,103 shares (about $1.05M)Avantis International Equity ETF 10,878 shares (about $980.22K)Avantis U.S. Large Cap Value ETF 8,254 shares (about $746.50K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 9,644 shares (about $2.01M)Dimensional U.S. Small Cap ETF 10,750 shares (about $832.26K)CAPITAL GROUP INTERNATIONAL 15,687 shares (about $575.79K)AMERICAN CENTY ETF TR 6,596 shares (about $502.81K)Schwab Short-Term U.S. Treasury ETF 19,230 shares (about $458.82K) 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$22,696,477$245,602 ▼-1.1%273,35314.1%ETFDFAIDimensional International Core Equity Market ETF$15,163,342$339,685 ▼-2.2%365,9999.4%ETFDFASDimensional U.S. Small Cap ETF$13,398,149$832,265 ▼-5.8%173,0588.3%ETFAMERICAN CENTY ETF TR$12,261,855$2,436,032 ▲24.8%135,8357.6%AVANTIS US LARGIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$11,918,392$324,506 ▲2.8%236,7117.4%ETFIVViShares Core S&P 500 ETF$10,039,306$66,627 ▼-0.7%13,1096.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$9,786,877$734,007 ▲8.1%220,3766.1%ETFVANGUARD MALVERN FDS$9,376,749$1,373,895 ▲17.2%127,3675.8%CORE BD ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,558,004$69,929 ▲0.9%147,5314.7%ETFAMERICAN CENTY ETF TR$6,275,081$502,811 ▼-7.4%82,3183.9%AVA MID EQU ETFCAPITAL GROUP INTERNATIONAL$6,087,040$575,791 ▼-8.6%165,8373.8%SHSAVSCAvantis U.S. Small Cap Equity ETF$5,162,666$343,141 ▲7.1%74,6703.2%ETFAVDEAvantis International Equity ETF$5,120,421$980,219 ▲23.7%56,8243.2%ETFAVLVAvantis U.S. Large Cap Value ETF$4,802,946$746,498 ▲18.4%53,1063.0%ETFRSPInvesco S&P 500 Equal Weight ETF$4,704,502$2,006,111 ▼-29.9%22,6162.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$3,774,820$1,045,242 ▲38.3%159,2752.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,441,816$329,105 ▲15.6%24,4921.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,429,536$15,675 ▲1.1%57,2730.9%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,415,462$16,178 ▲1.2%62,3830.9%ETFPHYLPGIM Active High Yield Bond ETF$1,244,782$308,195 ▲32.9%37,2350.8%ETFBRK.BBerkshire Hathaway$1,075,156$249,990 ▼-18.9%2,1590.7%FinanceJPSTJPMorgan Ultra-Short Income ETF$937,853$9,470 ▲1.0%18,6190.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$909,392$458,824 ▼-33.5%38,1140.6%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$690,004$6,463 ▲0.9%31,4930.4%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$681,548$6,452 ▲1.0%32,1110.4%ETFDFACDimensional U.S. Core Equity 2 ETF$558,192$109,434 ▼-16.4%12,5580.3%ETFLLoews$402,964$160,810 ▼-28.5%3,8590.2%FinanceMSFTMicrosoft$370,314$3,077 ▼-0.8%7220.2%TechnologySPROTT ASSET MANAGEMENT LP$312,7000.0%10,0000.2%PHYSICAL GOLD TRSPROTT ASSET MANAGEMENT LP$309,9200.0%16,0000.2%PHYSICAL SILVERJPMJPMorgan Chase & Co.$208,7540.0%6310.1%FinanceOBDCBlue Owl Capital$120,216$120,216 ▲New Holding11,4600.1%FinanceLSCCLattice Semiconductor$0$229,440 ▼-100.0%00.0%TechnologyIWMiShares Russell 2000 ETF$0$201,409 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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