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Mendota Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $161,235,236
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $22,696,477
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $15,163,342
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $13,398,149
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $12,261,855
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $11,918,392
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,039,306
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $9,786,877
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $9,376,749
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $7,558,004
- AMERICAN CENTY ETF TR · AVA MID EQU ETF · 025072125 · shares: $6,275,081
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 273,353 shares | $22,696,477 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 365,999 shares | $15,163,342 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 173,058 shares | $13,398,149 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 135,835 shares | $12,261,855 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 236,711 shares | $11,918,392 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,109 shares | $10,039,306 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 220,376 shares | $9,786,877 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 127,367 shares | $9,376,749 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 147,531 shares | $7,558,004 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 82,318 shares | $6,275,081 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 165,837 shares | $6,087,040 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 74,670 shares | $5,162,666 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 56,824 shares | $5,120,421 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 53,106 shares | $4,802,946 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,616 shares | $4,704,502 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 159,275 shares | $3,774,820 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 24,492 shares | $2,441,816 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 57,273 shares | $1,429,536 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 62,383 shares | $1,415,462 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 37,235 shares | $1,244,782 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,159 shares | $1,075,156 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 18,619 shares | $937,853 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 38,114 shares | $909,392 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 31,493 shares | $690,004 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 32,111 shares | $681,548 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,558 shares | $558,192 |
| LOEWS CORP | COM | 540424108 | — | 3,859 shares | $402,964 |
| MICROSOFT CORP | COM | 594918104 | — | 722 shares | $370,314 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,000 shares | $312,700 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 16,000 shares | $309,920 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 631 shares | $208,754 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 11,460 shares | $120,216 |