StockDriftsStockDriftsTop 32 Mendota Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 14.08% | 273.4K | $22.7M | -1.07%(-2.96K) | $59.63(+39.80%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 9.4% | 366.0K | $15.2M | -2.19%(-8.20K) | $30.15(+37.00%) | 2026-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 8.31% | 173.1K | $13.4M | -5.85%(-10.75K) | $62.79(+23.50%) | 2026-09-30 | |
| AVLC | AMERICAN CENTY ETF TR | 7.6% | 135.8K | $12.3M | +24.79%(+26.99K) | $78.76(+15.18%) | 2026-09-30 | |
| IGIB | ISHARES TR | 7.39% | 236.7K | $11.9M | +2.80%(+6.45K) | $51.80(-2.32%) | 2026-09-30 | |
| IVV | ISHARES TR | 6.23% | 13.1K | $10.0M | -0.66%(-87) | $487.05(+58.10%) | 2026-09-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 6.07% | 220.4K | $9.8M | +8.11%(+16.53K) | $46.16(-2.97%) | 2026-09-30 | |
| VCRB | VANGUARD MALVERN FDS | 5.82% | 127.4K | $9.4M | +17.17%(+18.66K) | $77.17(-4.09%) | 2026-09-30 | |
| IGSB | ISHARES TR | 4.69% | 147.5K | $7.6M | +0.93%(+1.36K) | $51.57(-0.51%) | 2026-09-30 | |
| AVMC | AMERICAN CENTY ETF TR | 3.89% | 82.3K | $6.3M | -7.42%(-6.60K) | $68.47(+13.19%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.37% | +53.56% | — | — | +79.82% |
| Top 20 Holdings Unweighted | +14.41% | +49.77% | — | — | +83.69% |
Mendota Financial Group LLC reports $161.24M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (14.1%), DFAI (9.4%) and DFAS (8.3%). The top 20 holdings account for 95.93% of reported assets. Its disclosed equity book has returned +53.56% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mendota Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964538). View Mendota Financial Group LLC’s 13F filings on SEC