Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Mendota Financial Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Mendota Financial Group, LLC (CIK 1964538) reported $161.4M across 33 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFUS ($22.6M, 14.03%), DFAI ($15.4M, 9.57%), DFAS ($15.1M, 9.38%), IGIB ($12.2M, 7.59%), IVV ($9.9M, 6.12%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFUSDIMENSIONAL ETF TRUST$22.6M14.03%276,311Added
2DFAIDIMENSIONAL ETF TRUST$15.4M9.57%374,198Added
3DFASDIMENSIONAL ETF TRUST$15.1M9.38%183,808Added
4IGIBISHARES TR$12.2M7.59%230,266Added
5IVVISHARES TR$9.9M6.12%13,196Trimmed
6AVLCAMERICAN CENTY ETF TR$9.8M6.07%108,849Added
7VMBSVANGUARD SCOTTSDALE FDS$9.5M5.91%203,848Added
8VCRBVANGUARD MALVERN FDS$8.4M5.20%108,705Added
9IGSBISHARES TR$7.7M4.75%146,166Added
10AVMCAMERICAN CENTY ETF TR$7.1M4.42%88,914Added
11RSPINVESCO EXCHANGE TRADED FD T$6.9M4.25%32,260Trimmed
12CGIECAPITAL GROUP INTERNATIONAL$6.7M4.14%181,524Trimmed
13AVSCAMERICAN CENTY ETF TR$5.1M3.17%69,707Added
14AVLVAMERICAN CENTY ETF TR$4.1M2.54%44,852Added
15AVDEAMERICAN CENTY ETF TR$4.1M2.54%45,946Added
16SCHRSCHWAB STRATEGIC TR$2.8M1.76%115,172Added
17STIPISHARES TR$2.2M1.34%21,191Added
18IBDTISHARES TR$1.4M0.89%56,645Added
19IBDUISHARES TR$1.4M0.89%61,670Added
20SCHOSCHWAB STRATEGIC TR$1.4M0.86%57,344Trimmed
21BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M0.83%2,661Trimmed
22PHYLPGIM ETF TR$977,2130.61%28,016Added
23JPSTJ P MORGAN EXCHANGE TRADED F$932,0810.58%18,431Added
24IBTIISHARES TR$690,7310.43%31,198Added
25IBTJISHARES TR$688,6150.43%31,807Added

Source: SEC Form 13F filings · as of 2026-06-30