Institutional Manager · CIK 0001964538

Mendota Financial Group, LLC

MADISON, WI · File #028-22805

Latest AUM

$137.4M

Positions

100

Top-10 Concentration

74.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	ISHARES TR	46436E718	-104,925	-$10.6M	$0
ADD	AMERICAN CENTY ETF TR	025072158	+38,002	+$3.0M	+$75,732
ADD	AMERICAN CENTY ETF TR	025072703	+20,264	+$1.7M	+$31,438
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-6,856	-$1.3M	+$103,820
ADD	DIMENSIONAL ETF TRUST	25434V401	+17,627	+$1.3M	+$385,364
ADD	AMERICAN CENTY ETF TR	025072125	+18,052	+$1.3M	+$48,562
ADD	AMERICAN CENTY ETF TR	025072323	+20,234	+$1.2M	+$40,083
ADD	VANGUARD SCOTTSDALE FDS	92206C771	+21,365	+$1.0M	+$18,149
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+14,489	+$949,175	$0
ADD	VANGUARD MALVERN FDS	922020748	+10,799	+$841,179	-$16,138

Sector Allocation

Financials

8.3%$11.4M

Technology

0.8%$1.1M

Consumer Discretionary

0.2%$272,011

Industrials

0.1%$153,505

Materials

0.1%$162,005

Communication Services

0.0%$62,049

Energy

0.0%$43,495

Healthcare

0.0%$45,123

Consumer Staples

0.0%$16,863

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025100 pos · $137.4M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025114 pos · $133.9M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 202598 pos · $105.7M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025115 pos · $92.2M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024372 pos · $154.3M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 20241,185 pos · $209.4M
Jul 11, 202413F HOLDINGS REPORTQ/E Jun 2024384 pos · $186.6M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024328 pos · $171.0M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 2023301 pos · $96.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V401	240,396	$17.8M	13.14%
2	DIMENSIONAL ETF TRUST	25434V203	372,093	$14.2M	10.45%
3	DIMENSIONAL ETF TRUST	25434V500	165,954	$11.6M	8.52%
4	ISHARES TR	464288638	208,600	$11.2M	8.28%
5	INVESCO EXCHANGE TRADED FD T	IVZ	48,993	$9.4M	6.91%
6	ISHARES TR	464287200	13,355	$9.1M	6.74%
7	VANGUARD SCOTTSDALE FDS	92206C771	172,763	$8.1M	5.99%
8	ISHARES TR	464288646	138,833	$7.3M	5.41%
9	CAPITAL GROUP INTERNATIONAL	14021M107	191,745	$6.7M	4.92%
10	AMERICAN CENTY ETF TR	025072158	73,882	$5.8M	4.28%
11	AMERICAN CENTY ETF TR	025072125	63,948	$4.5M	3.33%
12	VANGUARD MALVERN FDS	922020748	42,009	$3.3M	2.41%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,061	$3.0M	2.24%
14	AMERICAN CENTY ETF TR	025072323	47,121	$2.8M	2.04%
15	SCHWAB STRATEGIC TR	808524854	99,642	$2.5M	1.84%
16	AMERICAN CENTY ETF TR	025072703	29,448	$2.4M	1.79%
17	ISHARES TR	46429B747	17,903	$1.8M	1.35%
18	AMERICAN CENTY ETF TR	025072349	22,074	$1.7M	1.23%
19	SCHWAB STRATEGIC TR	808524862	62,998	$1.5M	1.13%
20	LOEWS CORP	L	9,628	$1.0M	0.75%