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Mendota Financial Group, Llc

Portfolio Manager
Mendota Financial Group, LLC
Performance
-0.64% (2026 Q1)
AUM (13F)
$134.98M
# of Holdings
32
Performance Rank
Allocation (Top 20)
94.97%

Mendota Financial Group, Llc Holdings Map

Top 32 Mendota Financial Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFUS
DIMENSIONAL ETF TRUST
12.92%246.0K$17.4M
+2.34%(+5.62K)
2025-Q1: 199.8K shares2025-Q2: 208.3K shares2025-Q3: 222.8K shares2025-Q4: 240.4K shares2026-Q1: 246.0K shares
$57.69(+36.71%)
2026-03-31
DFAI
DIMENSIONAL ETF TRUST
10.7%370.9K$14.4M
-0.33%(-1.24K)
2025-Q1: 325.3K shares2025-Q2: 338.9K shares2025-Q3: 360.7K shares2025-Q4: 372.1K shares2026-Q1: 370.9K shares
$30.07(+35.96%)
2026-03-31
DFAS
DIMENSIONAL ETF TRUST
8.8%166.9K$11.9M
+0.58%(+965)
2025-Q1: 137.9K shares2025-Q2: 144.2K shares2025-Q3: 160.7K shares2025-Q4: 166.0K shares2026-Q1: 166.9K shares
$61.48(+26.50%)
2026-03-31
IGIB
ISHARES TR
8.23%208.7K$11.1M
+0.04%(+80)
2025-Q1: 173.2K shares2025-Q2: 189.7K shares2025-Q3: 197.2K shares2025-Q4: 208.6K shares2026-Q1: 208.7K shares
$51.67(+2.69%)
2026-03-31
IVV
ISHARES TR
6.47%13.4K$8.7M
+0.09%(+12)
2025-Q1: 13.0K shares2025-Q2: 13.2K shares2025-Q3: 13.2K shares2025-Q4: 13.4K shares2026-Q1: 13.4K shares
$479.40(+51.64%)
2026-03-31
VMBS
VANGUARD SCOTTSDALE FDS
6.42%184.6K$8.7M
+6.84%(+11.82K)
2025-Q1: 105.7K shares2025-Q2: 134.2K shares2025-Q3: 151.4K shares2025-Q4: 172.8K shares2026-Q1: 184.6K shares
$46.14(+1.17%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
5.83%41.0K$7.9M
-16.30%(-7.99K)
2025-Q1: 68.6K shares2025-Q2: 61.0K shares2025-Q3: 55.8K shares2025-Q4: 49.0K shares2026-Q1: 41.0K shares
$148.42(+36.93%)
2026-03-31
IGSB
ISHARES TR
5.46%140.2K$7.4M
+0.98%(+1.36K)
2025-Q1: 100.8K shares2025-Q2: 116.7K shares2025-Q3: 124.2K shares2025-Q4: 138.8K shares2026-Q1: 140.2K shares
$51.53(+1.62%)
2026-03-31
AVLC
AMERICAN CENTY ETF TR
5.32%92.6K$7.2M
+25.37%(+18.74K)
2025-Q1: 0 shares2025-Q2: 21.1K shares2025-Q3: 35.9K shares2025-Q4: 73.9K shares2026-Q1: 92.6K shares
$74.76(+15.32%)
2026-03-31
CGIE
CAPITAL GROUP INTERNATIONAL
4.66%185.9K$6.3M
-3.06%(-5.86K)
2025-Q1: 183.6K shares2025-Q2: 185.9K shares2025-Q3: 189.0K shares2025-Q4: 191.7K shares2026-Q1: 185.9K shares
$29.03(+22.58%)
2026-03-31

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