13F HOLDINGS REPORT
Mendota Financial Group, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001964538-25-000005
Total Value
$105.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 208,293 | $14.0M | 13.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 338,922 | $11.7M | 11.08% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,990 | $11.1M | 10.48% |
| 4 | ISHARES TR | 464288638 | 189,718 | $10.1M | 9.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 144,235 | $9.2M | 8.69% |
| 6 | ISHARES TR | 464287200 | 13,207 | $8.2M | 7.76% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 134,212 | $6.2M | 5.88% |
| 8 | ISHARES TR | 464288646 | 116,724 | $6.2M | 5.82% |
| 9 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 185,898 | $6.1M | 5.79% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,535 | $3.7M | 3.46% |
| 11 | AMERICAN CENTY ETF TR | 025072125 | 36,879 | $2.4M | 2.31% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 82,969 | $2.1M | 1.96% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 66,867 | $1.6M | 1.54% |
| 14 | AMERICAN CENTY ETF TR | 025072158 | 21,138 | $1.5M | 1.42% |
| 15 | VANGUARD MALVERN FDS | 922020748 | 17,534 | $1.4M | 1.29% |
| 16 | LOEWS CORP | L | 13,941 | $1.3M | 1.21% |
| 17 | ISHARES TR | 46429B747 | 12,051 | $1.2M | 1.17% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 17,809 | $1.2M | 1.15% |
| 19 | AMERICAN CENTY ETF TR | 025072323 | 18,714 | $965,084 | 0.91% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 21,341 | $764,852 | 0.72% |
| 21 | MICROSOFT CORP | MSFT | 1,089 | $541,680 | 0.51% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 3,963 | $293,268 | 0.28% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $253,500 | 0.24% |
| 24 | APPLE INC | AAPL | 1,148 | $235,536 | 0.22% |
| 25 | SPROTT PHYSICAL SILVER TR | SII | 16,000 | $195,840 | 0.19% |
| 26 | PAR TECHNOLOGY CORP | PAR | 2,721 | $188,756 | 0.18% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 631 | $182,934 | 0.17% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 5,038 | $148,269 | 0.14% |
| 29 | PGIM ETF TR | 69344A206 | 4,079 | $144,758 | 0.14% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,667 | $132,565 | 0.13% |
| 31 | SPDR S&P 500 ETF TR | SPY | 211 | $130,367 | 0.12% |
| 32 | FIRST TR EXCH TRADED FD III | 33739E108 | 7,301 | $129,951 | 0.12% |
| 33 | VISA INC | V | 340 | $120,717 | 0.11% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 113 | $111,864 | 0.11% |
| 35 | AMAZON COM INC | AMZN | 469 | $102,894 | 0.10% |
| 36 | ECOLAB INC | ECL | 378 | $101,849 | 0.10% |
| 37 | ANALOG DEVICES INC | ADI | 420 | $99,969 | 0.09% |
| 38 | ISHARES TR | 464287507 | 1,475 | $91,480 | 0.09% |
| 39 | QUALCOMM INC | QCOM | 556 | $88,549 | 0.08% |
| 40 | HOME DEPOT INC | HD | 232 | $85,061 | 0.08% |
| 41 | LINDE PLC | LIN | 178 | $83,515 | 0.08% |
| 42 | JACOBS SOLUTIONS INC | J | 627 | $82,420 | 0.08% |
| 43 | BLACKROCK INC | BLK | 75 | $78,694 | 0.07% |
| 44 | ELI LILLY & CO | LLY | 99 | $77,174 | 0.07% |
| 45 | TE CONNECTIVITY PLC | TEL | 444 | $74,890 | 0.07% |
| 46 | META PLATFORMS INC | META | 100 | $73,809 | 0.07% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 512 | $63,284 | 0.06% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 840 | $58,313 | 0.06% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 180 | $56,155 | 0.05% |
| 50 | UNION PAC CORP | UNP | 240 | $55,220 | 0.05% |
| 51 | TJX COS INC NEW | 872540109 | 440 | $54,336 | 0.05% |
| 52 | ISHARES TR | 46434V787 | 2,349 | $53,105 | 0.05% |
| 53 | ISHARES TR | 464287648 | 170 | $48,597 | 0.05% |
| 54 | TARGET CORP | TGT | 480 | $47,352 | 0.04% |
| 55 | ISHARES TR | 464287705 | 360 | $44,489 | 0.04% |
| 56 | BOOKING HOLDINGS INC | BKNG | 6 | $34,736 | 0.03% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 1,120 | $32,928 | 0.03% |
| 58 | EXXON MOBIL CORP | XOM | 280 | $30,184 | 0.03% |
| 59 | CISCO SYS INC | CSCO | 405 | $28,099 | 0.03% |
| 60 | CORPAY INC | CPAY | 80 | $26,546 | 0.03% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 90 | $26,531 | 0.03% |
| 62 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 669 | $26,065 | 0.02% |
| 63 | COLGATE PALMOLIVE CO | CL | 255 | $23,180 | 0.02% |
| 64 | ACCENTURE PLC IRELAND | ACN | 70 | $20,923 | 0.02% |
| 65 | US FOODS HLDG CORP | USFD | 240 | $18,483 | 0.02% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 266 | $15,165 | 0.01% |
| 67 | KNIFE RIVER CORP | KNF | 183 | $14,941 | 0.01% |
| 68 | LANTHEUS HLDGS INC | LNTH | 170 | $13,917 | 0.01% |
| 69 | DANAHER CORPORATION | 235851102 | 70 | $13,828 | 0.01% |
| 70 | GE AEROSPACE | 369604301 | 52 | $13,385 | 0.01% |
| 71 | PROGRESSIVE CORP | 743315103 | 49 | $13,077 | 0.01% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 90 | $12,366 | 0.01% |
| 73 | COCA COLA CONS INC | COKE | 110 | $12,282 | 0.01% |
| 74 | AMENTUM HOLDINGS INC | AMTM | 515 | $12,160 | 0.01% |
| 75 | WEC ENERGY GROUP INC | WEC | 105 | $10,941 | 0.01% |
| 76 | ISHARES TR | 46434V290 | 158 | $10,739 | 0.01% |
| 77 | AMPHENOL CORP NEW | 032095101 | 102 | $10,073 | 0.01% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 60 | $9,560 | 0.01% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 20 | $8,904 | 0.01% |
| 80 | DORMAN PRODS INC | 258278100 | 72 | $8,833 | 0.01% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97 | $8,044 | 0.01% |
| 82 | NIKE INC | NKE | 100 | $7,104 | 0.01% |
| 83 | ALPHABET INC | GOOG | 40 | $7,096 | 0.01% |
| 84 | MERCK & CO INC | MRK | 87 | $6,865 | 0.01% |
| 85 | ALPHABET INC | GOOG | 36 | $6,345 | 0.01% |
| 86 | MCDONALDS CORP | MCD | 16 | $4,675 | 0.00% |
| 87 | AON PLC | AON | 12 | $4,282 | 0.00% |
| 88 | S&P GLOBAL INC | SPGI | 8 | $4,219 | 0.00% |
| 89 | ISHARES TR | 464288612 | 29 | $3,114 | 0.00% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57 | $2,820 | 0.00% |
| 91 | CARNIVAL CORP | CUKPF | 100 | $2,812 | 0.00% |
| 92 | DBX ETF TR | 233051432 | 68 | $2,511 | 0.00% |
| 93 | EXACT SCIENCES CORP | 30063P105 | 43 | $2,286 | 0.00% |
| 94 | ISHARES TR | 464287804 | 18 | $1,968 | 0.00% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $1,250 | 0.00% |
| 96 | RIVIAN AUTOMOTIVE INC | RIVN | 71 | $976 | 0.00% |
| 97 | ORGANON & CO | OGN | 9 | $89 | 0.00% |
| 98 | RIVERNORTH CAP AND INCM FD I | 76882B124 | 216 | $12 | 0.00% |