13F HOLDINGS REPORT
Mendota Financial Group, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001964538-26-000001
Total Value
$137.4M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 240,396 | $17.8M | 12.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 372,093 | $14.2M | 10.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 165,954 | $11.6M | 8.41% |
| 4 | ISHARES TR | 464288638 | 208,600 | $11.2M | 8.18% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,993 | $9.4M | 6.83% |
| 6 | ISHARES TR | 464287200 | 13,355 | $9.1M | 6.66% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 172,763 | $8.1M | 5.92% |
| 8 | ISHARES TR | 464288646 | 138,833 | $7.3M | 5.34% |
| 9 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 191,745 | $6.7M | 4.86% |
| 10 | AMERICAN CENTY ETF TR | 025072158 | 73,882 | $5.8M | 4.23% |
| 11 | AMERICAN CENTY ETF TR | 025072125 | 63,948 | $4.5M | 3.29% |
| 12 | VANGUARD MALVERN FDS | 922020748 | 42,009 | $3.3M | 2.38% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,061 | $3.0M | 2.22% |
| 14 | AMERICAN CENTY ETF TR | 025072323 | 47,121 | $2.8M | 2.01% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 99,642 | $2.5M | 1.82% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 29,448 | $2.4M | 1.76% |
| 17 | ISHARES TR | 46429B747 | 17,903 | $1.8M | 1.33% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 22,074 | $1.7M | 1.22% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 62,998 | $1.5M | 1.12% |
| 20 | LOEWS CORP | L | 9,628 | $1.0M | 0.74% |
| 21 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 14,489 | $949,175 | 0.69% |
| 22 | ISHARES TR | 46436E205 | 39,295 | $919,706 | 0.67% |
| 23 | ISHARES TR | 46435U515 | 36,097 | $918,859 | 0.67% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,059 | $913,590 | 0.66% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 19,324 | $765,027 | 0.56% |
| 26 | ISHARES TR | 46436E825 | 31,316 | $687,228 | 0.50% |
| 27 | ISHARES TR | 46436E833 | 30,725 | $687,176 | 0.50% |
| 28 | MICROSOFT CORP | MSFT | 979 | $473,464 | 0.34% |
| 29 | SPROTT ASSET MANAGEMENT LP | SII | 16,000 | $378,400 | 0.28% |
| 30 | SPROTT ASSET MANAGEMENT LP | SII | 10,000 | $330,200 | 0.24% |
| 31 | PGIM ETF TR | 69344A206 | 8,970 | $318,272 | 0.23% |
| 32 | APPLE INC | AAPL | 799 | $217,217 | 0.16% |
| 33 | ISHARES TR | 464288612 | 1,904 | $204,412 | 0.15% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 631 | $203,321 | 0.15% |
| 35 | ISHARES TR | 46436E486 | 9,222 | $195,046 | 0.14% |
| 36 | ISHARES TR | 464287655 | 668 | $164,533 | 0.12% |
| 37 | SPDR S&P 500 ETF TR | SPY | 211 | $143,886 | 0.10% |
| 38 | DIMENSIONAL ETF TRUST | 25434V815 | 4,145 | $136,336 | 0.10% |
| 39 | VISA INC | V | 340 | $119,242 | 0.09% |
| 40 | ISHARES TR | 46438G851 | 4,598 | $118,859 | 0.09% |
| 41 | VANGUARD INDEX FDS | 922908751 | 454 | $117,010 | 0.09% |
| 42 | AMAZON COM INC | AMZN | 469 | $108,255 | 0.08% |
| 43 | ANALOG DEVICES INC | ADI | 395 | $107,124 | 0.08% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,317 | $105,043 | 0.08% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,931 | $103,815 | 0.08% |
| 46 | TE CONNECTIVITY PLC | TEL | 444 | $101,015 | 0.07% |
| 47 | ISHARES TR | 464287507 | 1,475 | $97,350 | 0.07% |
| 48 | PAR TECHNOLOGY CORP | PAR | 2,560 | $92,877 | 0.07% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 105 | $90,546 | 0.07% |
| 50 | ECOLAB INC | ECL | 328 | $86,107 | 0.06% |
| 51 | ISHARES TR | 46438G679 | 3,266 | $83,739 | 0.06% |
| 52 | JACOBS SOLUTIONS INC | J | 627 | $83,053 | 0.06% |
| 53 | BLACKROCK INC | BLK | 75 | $80,276 | 0.06% |
| 54 | ROYAL CARIBBEAN GROUP | V7780T103 | 281 | $78,377 | 0.06% |
| 55 | LINDE PLC | LIN | 178 | $75,898 | 0.06% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 512 | $68,772 | 0.05% |
| 57 | TJX COS INC NEW | 872540109 | 440 | $67,589 | 0.05% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 840 | $67,436 | 0.05% |
| 59 | FIRST TR EXCH TRADED FD III | 33739E108 | 3,651 | $66,521 | 0.05% |
| 60 | ISHARES TR | 46438G703 | 2,423 | $62,940 | 0.05% |
| 61 | META PLATFORMS INC | META | 94 | $62,049 | 0.05% |
| 62 | ISHARES TR | 46438G646 | 2,192 | $56,575 | 0.04% |
| 63 | UNION PAC CORP | UNP | 240 | $55,517 | 0.04% |
| 64 | ISHARES TR | 464287648 | 170 | $54,912 | 0.04% |
| 65 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,324 | $51,872 | 0.04% |
| 66 | ISHARES TR | 46434V787 | 2,130 | $48,505 | 0.04% |
| 67 | ISHARES TR | 464287705 | 360 | $47,373 | 0.03% |
| 68 | HOME DEPOT INC | HD | 127 | $43,701 | 0.03% |
| 69 | ISHARES INC | 464286608 | 511 | $32,782 | 0.02% |
| 70 | BOOKING HOLDINGS INC | BKNG | 6 | $32,132 | 0.02% |
| 71 | CISCO SYS INC | CSCO | 405 | $31,198 | 0.02% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 1,120 | $30,789 | 0.02% |
| 73 | EXXON MOBIL CORP | XOM | 249 | $29,965 | 0.02% |
| 74 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 669 | $28,539 | 0.02% |
| 75 | MGM RESORTS INTERNATIONAL | MGM | 775 | $28,280 | 0.02% |
| 76 | FISERV INC | FISV | 419 | $28,145 | 0.02% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 277 | $27,656 | 0.02% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 90 | $26,659 | 0.02% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 60 | $19,807 | 0.01% |
| 80 | ACCENTURE PLC IRELAND | ACN | 70 | $18,781 | 0.01% |
| 81 | COCA COLA CONS INC | COKE | 110 | $16,863 | 0.01% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 266 | $16,618 | 0.01% |
| 83 | ELI LILLY & CO | LLY | 15 | $16,121 | 0.01% |
| 84 | GE AEROSPACE | 369604301 | 52 | $16,018 | 0.01% |
| 85 | AMENTUM HOLDINGS INC | AMTM | 515 | $14,935 | 0.01% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 90 | $13,530 | 0.01% |
| 87 | ALPHABET INC | GOOG | 40 | $12,552 | 0.01% |
| 88 | ISHARES TR | 46434V290 | 158 | $11,834 | 0.01% |
| 89 | PROGRESSIVE CORP | 743315103 | 49 | $11,159 | 0.01% |
| 90 | MERCK & CO INC | MRK | 87 | $9,129 | 0.01% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97 | $8,124 | 0.01% |
| 92 | DANAHER CORPORATION | 235851102 | 30 | $6,868 | 0.00% |
| 93 | NIKE INC | NKE | 100 | $6,371 | 0.00% |
| 94 | EXACT SCIENCES CORP | 30063P105 | 43 | $4,368 | 0.00% |
| 95 | CARNIVAL CORP | CUKPF | 100 | $3,054 | 0.00% |
| 96 | DBX ETF TR | 233051432 | 68 | $2,505 | 0.00% |
| 97 | ISHARES TR | 464287804 | 18 | $2,164 | 0.00% |
| 98 | RIVIAN AUTOMOTIVE INC | RIVN | 71 | $1,400 | 0.00% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $1,261 | 0.00% |
| 100 | ORGANON & CO | OGN | 9 | $66 | 0.00% |