13F HOLDINGS REPORT
Mendota Financial Group, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001964538-25-000007
Total Value
$133.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 222,769 | $16.1M | 12.05% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 360,663 | $13.1M | 9.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 160,662 | $11.0M | 8.21% |
| 4 | ISHARES TR | 464288638 | 197,188 | $10.7M | 7.96% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,849 | $10.6M | 7.91% |
| 6 | ISHARES TR | 46436E718 | 104,925 | $10.6M | 7.89% |
| 7 | ISHARES TR | 464287200 | 13,181 | $8.8M | 6.59% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 151,398 | $7.1M | 5.31% |
| 9 | ISHARES TR | 464288646 | 124,187 | $6.6M | 4.92% |
| 10 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 189,026 | $6.4M | 4.76% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,762 | $3.4M | 2.54% |
| 12 | AMERICAN CENTY ETF TR | 025072125 | 45,896 | $3.2M | 2.38% |
| 13 | AMERICAN CENTY ETF TR | 025072158 | 35,880 | $2.7M | 2.05% |
| 14 | VANGUARD MALVERN FDS | 922020748 | 31,210 | $2.4M | 1.83% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 92,106 | $2.3M | 1.73% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 64,297 | $1.6M | 1.17% |
| 17 | AMERICAN CENTY ETF TR | 025072323 | 26,887 | $1.5M | 1.15% |
| 18 | ISHARES TR | 46429B747 | 14,139 | $1.5M | 1.09% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 18,528 | $1.3M | 1.00% |
| 20 | LOEWS CORP | L | 12,262 | $1.2M | 0.92% |
| 21 | ISHARES TR | 46436E205 | 38,692 | $908,106 | 0.68% |
| 22 | ISHARES TR | 46435U515 | 35,550 | $907,231 | 0.68% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,863 | $906,212 | 0.68% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 19,725 | $760,783 | 0.57% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 9,184 | $724,582 | 0.54% |
| 26 | ISHARES TR | 46436E825 | 30,937 | $679,217 | 0.51% |
| 27 | ISHARES TR | 46436E833 | 30,342 | $679,212 | 0.51% |
| 28 | MICROSOFT CORP | MSFT | 1,089 | $564,048 | 0.42% |
| 29 | SPROTT ASSET MANAGEMENT LP | SII | 10,000 | $296,200 | 0.22% |
| 30 | APPLE INC | AAPL | 1,136 | $289,260 | 0.22% |
| 31 | SPROTT ASSET MANAGEMENT LP | SII | 16,000 | $251,200 | 0.19% |
| 32 | ISHARES TR | 464288612 | 1,904 | $204,577 | 0.15% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 631 | $199,037 | 0.15% |
| 34 | ISHARES TR | 46436E486 | 9,222 | $195,691 | 0.15% |
| 35 | PGIM ETF TR | 69344A206 | 4,676 | $167,158 | 0.12% |
| 36 | ISHARES TR | 464287655 | 667 | $161,346 | 0.12% |
| 37 | VANGUARD INDEX FDS | 922908751 | 557 | $141,631 | 0.11% |
| 38 | SPDR S&P 500 ETF TR | SPY | 211 | $140,564 | 0.10% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,667 | $133,282 | 0.10% |
| 40 | FIRST TR EXCH TRADED FD III | 33739E108 | 7,301 | $133,163 | 0.10% |
| 41 | DIMENSIONAL ETF TRUST | 25434V815 | 4,145 | $131,984 | 0.10% |
| 42 | ISHARES TR | 46438G851 | 4,598 | $121,319 | 0.09% |
| 43 | VISA INC | V | 340 | $116,070 | 0.09% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 113 | $104,597 | 0.08% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,918 | $103,939 | 0.08% |
| 46 | PAR TECHNOLOGY CORP | PAR | 2,619 | $103,661 | 0.08% |
| 47 | ECOLAB INC | ECL | 378 | $103,520 | 0.08% |
| 48 | ANALOG DEVICES INC | ADI | 420 | $103,194 | 0.08% |
| 49 | AMAZON COM INC | AMZN | 469 | $102,979 | 0.08% |
| 50 | TE CONNECTIVITY PLC | TEL | 444 | $97,472 | 0.07% |
| 51 | ISHARES TR | 464287507 | 1,475 | $96,259 | 0.07% |
| 52 | HOME DEPOT INC | HD | 232 | $94,005 | 0.07% |
| 53 | JACOBS SOLUTIONS INC | J | 627 | $93,963 | 0.07% |
| 54 | ROYAL CARIBBEAN GROUP | V7780T103 | 281 | $90,926 | 0.07% |
| 55 | BLACKROCK INC | BLK | 75 | $87,441 | 0.07% |
| 56 | LINDE PLC | LIN | 178 | $84,550 | 0.06% |
| 57 | ISHARES TR | 46438G679 | 3,189 | $83,568 | 0.06% |
| 58 | ELI LILLY & CO | LLY | 99 | $75,537 | 0.06% |
| 59 | META PLATFORMS INC | META | 100 | $73,438 | 0.05% |
| 60 | FERGUSON ENTERPRISES INC | FERG | 307 | $68,947 | 0.05% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 512 | $67,830 | 0.05% |
| 62 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,628 | $64,728 | 0.05% |
| 63 | ISHARES TR | 46438G703 | 2,423 | $64,101 | 0.05% |
| 64 | TJX COS INC NEW | 872540109 | 440 | $63,598 | 0.05% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 840 | $63,412 | 0.05% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 180 | $62,154 | 0.05% |
| 67 | ISHARES TR | 46438G646 | 2,192 | $56,795 | 0.04% |
| 68 | UNION PAC CORP | UNP | 240 | $56,729 | 0.04% |
| 69 | ISHARES TR | 464287648 | 170 | $54,407 | 0.04% |
| 70 | ISHARES TR | 46434V787 | 2,349 | $53,834 | 0.04% |
| 71 | QUALCOMM INC | QCOM | 307 | $51,073 | 0.04% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 531 | $50,695 | 0.04% |
| 73 | ISHARES TR | 464287705 | 360 | $46,700 | 0.03% |
| 74 | BOOKING HOLDINGS INC | BKNG | 6 | $32,396 | 0.02% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 1,120 | $31,708 | 0.02% |
| 76 | ISHARES INC | 464286608 | 507 | $31,378 | 0.02% |
| 77 | TARGET CORP | TGT | 320 | $28,704 | 0.02% |
| 78 | EXXON MOBIL CORP | XOM | 249 | $28,075 | 0.02% |
| 79 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 669 | $27,963 | 0.02% |
| 80 | CISCO SYS INC | CSCO | 405 | $27,711 | 0.02% |
| 81 | MGM RESORTS INTERNATIONAL | MGM | 775 | $26,862 | 0.02% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 90 | $25,395 | 0.02% |
| 83 | CORPAY INC | CPAY | 80 | $23,045 | 0.02% |
| 84 | COLGATE PALMOLIVE CO | CL | 255 | $20,385 | 0.02% |
| 85 | US FOODS HLDG CORP | USFD | 240 | $18,389 | 0.01% |
| 86 | ACCENTURE PLC IRELAND | ACN | 70 | $17,262 | 0.01% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 266 | $15,939 | 0.01% |
| 88 | GE AEROSPACE | 369604301 | 52 | $15,643 | 0.01% |
| 89 | KNIFE RIVER CORP | KNF | 183 | $14,068 | 0.01% |
| 90 | DANAHER CORPORATION | 235851102 | 70 | $13,879 | 0.01% |
| 91 | COCA COLA CONS INC | COKE | 110 | $12,888 | 0.01% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 90 | $12,879 | 0.01% |
| 93 | AMPHENOL CORP NEW | 032095101 | 102 | $12,623 | 0.01% |
| 94 | AMENTUM HOLDINGS INC | AMTM | 515 | $12,335 | 0.01% |
| 95 | PROGRESSIVE CORP | 743315103 | 49 | $12,101 | 0.01% |
| 96 | WEC ENERGY GROUP INC | WEC | 105 | $12,032 | 0.01% |
| 97 | ISHARES TR | 46434V290 | 158 | $11,750 | 0.01% |
| 98 | DORMAN PRODS INC | 258278100 | 72 | $11,224 | 0.01% |
| 99 | ALPHABET INC | GOOG | 40 | $9,742 | 0.01% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042718 | 68 | $9,694 | 0.01% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 60 | $9,219 | 0.01% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97 | $8,159 | 0.01% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 20 | $7,833 | 0.01% |
| 104 | MERCK & CO INC | MRK | 87 | $7,279 | 0.01% |
| 105 | NIKE INC | NKE | 100 | $6,973 | 0.01% |
| 106 | MCDONALDS CORP | MCD | 16 | $4,863 | 0.00% |
| 107 | AON PLC | AON | 12 | $4,279 | 0.00% |
| 108 | CARNIVAL CORP | CUKPF | 100 | $2,891 | 0.00% |
| 109 | DBX ETF TR | 233051432 | 68 | $2,524 | 0.00% |
| 110 | EXACT SCIENCES CORP | 30063P105 | 43 | $2,353 | 0.00% |
| 111 | ISHARES TR | 464287804 | 18 | $2,139 | 0.00% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $1,285 | 0.00% |
| 113 | RIVIAN AUTOMOTIVE INC | RIVN | 71 | $1,043 | 0.00% |
| 114 | ORGANON & CO | OGN | 9 | $98 | 0.00% |