Mendota Financial Group, LLC Top Holdings and 13F Report (2026) About Mendota Financial Group, LLCInvestment ActivityMendota Financial Group, LLC has $161.36 million in total holdings as of June 30, 2026.Mendota Financial Group, LLC owns shares of 33 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 12.27% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Mendota Financial Group, LLC has purchased 32 new stocks and bought additional shares in 20 stocks.Mendota Financial Group, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $22,640,916Dimensional International Core Equity Market ETF $15,435,677Dimensional U.S. Small Cap ETF $15,134,749iShares 5-10 Year Investment Grade Corporate Bond ETF $12,243,269iShares Core S&P 500 ETF $9,882,125 Largest New Holdings this Quarter 518415104 - Lattice Semiconductor $229,440 Holding46625H100 - JPMorgan Chase & Co. $206,546 Holding464287655 - iShares Russell 2000 ETF $201,409 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 53,260 shares (about $4.11M)Dimensional U.S. Equity ETF 30,292 shares (about $2.48M)AMERICAN CENTY ETF TR 20,409 shares (about $1.64M)AMERICAN CENTY ETF TR 16,224 shares (about $1.46M)Dimensional U.S. Small Cap ETF 16,889 shares (about $1.39M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 8,745 shares (about $1.86M)Berkshire Hathaway 1,857 shares (about $929.22K)Loews 2,151 shares (about $243.51K)CAPITAL GROUP INTERNATIONAL 4,361 shares (about $160.40K)iShares Core S&P 500 ETF 171 shares (about $128.06K) 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$22,640,916$2,482,126 â–²12.3%276,31114.0%ETFDFAIDimensional International Core Equity Market ETF$15,435,677$138,023 â–²0.9%374,1989.6%ETFDFASDimensional U.S. Small Cap ETF$15,134,749$1,390,640 â–²10.1%183,8089.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$12,243,269$1,147,730 â–²10.3%230,2667.6%ManufacturingIVViShares Core S&P 500 ETF$9,882,125$128,057 â–¼-1.3%13,1966.1%ETFAMERICAN CENTY ETF TR$9,792,015$1,459,505 â–²17.5%108,8496.1%AVANTIS US LARGVMBSVanguard Mortgage-Backed Securities ETF$9,542,108$901,980 â–²10.4%203,8485.9%ETFVANGUARD MALVERN FDS$8,395,586$4,113,416 â–²96.1%108,7055.2%CORE BD ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,660,544$312,835 â–²4.3%146,1664.7%ManufacturingAMERICAN CENTY ETF TR$7,135,354$1,637,824 â–²29.8%88,9144.4%AVA MID EQU ETFRSPInvesco S&P 500 Equal Weight ETF$6,864,059$1,860,700 â–¼-21.3%32,2604.3%ETFCAPITAL GROUP INTERNATIONAL$6,676,460$160,398 â–¼-2.3%181,5244.1%SHSAVSCAvantis U.S. Small Cap Equity ETF$5,112,302$935,303 â–²22.4%69,7073.2%ETFAVDEAvantis International Equity ETF$4,098,398$1,065,944 â–²35.2%45,9462.5%ETFAVLVAvantis U.S. Large Cap Value ETF$4,090,949$1,257,785 â–²44.4%44,8522.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,840,148$340,062 â–²13.6%115,1721.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,164,914$286,258 â–²15.2%21,1911.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,430,284$512,120 â–²55.8%56,6450.9%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,428,276$511,349 â–²55.8%61,6700.9%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,384,277$117,899 â–¼-7.8%57,3440.9%ETFBRK.BBerkshire Hathaway$1,331,538$929,224 â–¼-41.1%2,6610.8%FinancePHYLPGIM Active High Yield Bond ETF$977,213$649,685 â–²198.4%28,0160.6%ETFJPSTJPMorgan Ultra-Short Income ETF$932,081$9,457 â–²1.0%18,4310.6%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$690,731$6,399 â–²0.9%31,1980.4%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$688,615$6,517 â–²1.0%31,8070.4%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$666,276$61,349 â–¼-8.4%15,0200.4%ETFLLoews$611,221$243,515 â–¼-28.5%5,3990.4%FinanceSPROTT ASSET MANAGEMENT LP$301,9200.0%16,0000.2%PHYSICAL SILVERSPROTT ASSET MANAGEMENT LP$301,7000.0%10,0000.2%PHYSICAL GOLD TRMSFTMicrosoft$271,559$8,579 â–¼-3.1%7280.2%Computer and TechnologyLSCCLattice Semiconductor$229,440$229,440 â–²New Holding1,5000.1%Computer and TechnologyJPMJPMorgan Chase & Co.$206,546$206,546 â–²New Holding6310.1%FinanceIWMiShares Russell 2000 ETF$201,409$201,409 â–²New Holding6700.1%FinanceSCHWAB STRATEGIC TR$0$583,874 â–¼-100.0%00.0%GOVERNMENT MONEYGVIiShares Intermediate Government/Credit Bond ETF$0$203,136 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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