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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $137.4M
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $105.7M
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $92.2M
- 13F HOLDINGS REPORTQ/E Dec 2024372 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Sep 20241,185 pos · $209.4M
- 13F HOLDINGS REPORTQ/E Jun 2024384 pos · $186.6M
- 13F HOLDINGS REPORTQ/E Mar 2024328 pos · $171.0M
- 13F HOLDINGS REPORTQ/E Dec 2023301 pos · $96.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023303 pos · $88.6M
- 13F HOLDINGS REPORTQ/E Sep 2023287 pos · $99.4M
- 13F HOLDINGS REPORTQ/E Jun 2023305 pos · $100.2M
- 13F HOLDINGS REPORTQ/E Mar 2023313 pos · $78.5M
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% |