Mendota Financial Group, LLC — Q2 2025 13F Holdings

Name: Mendota Financial Group, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964538

Total reported value

$161.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	13.20%	+1.11%	+4.24%
2	DFAI	Dimensional International Co	ETF-Other	11.08%	-1.13%	+4.19%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	10.48%	-1.58%	-11.08%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	9.56%	-0.64%	+9.53%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	8.69%	+0.58%	+4.58%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.76%	-0.35%	+1.87%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.88%	-0.51%	+26.97%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.82%	-0.71%	+15.74%
9	CGIE	Cap Group Intl Equity	ETF-Other	5.79%	-0.52%	+1.27%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.46%	-0.77%	-3.52%
11	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	2.31%	+0.75%	+40.85%
12	SCHR	Schwab Intermediate-term US	ETF-Other	1.96%	-0.11%	+11.98%
13	SCHO	Schwab Short-term US Treas	ETF-Other	1.54%	-0.26%	-2.43%
14	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	1.42%	+0.75%	—
15	VCRB	Vanguard Core Bond ETF	ETF-Other	1.29%	+2.02%	+1478.22%
16	L	Loews CORP	Stock-Financials	1.21%	-0.22%	-1.64%
17	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.17%	-0.07%	+56.67%
18	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.15%	+0.68%	-0.73%
19	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.91%	+0.54%	—
20	DFAC	Dimensional US Core Equity 2	ETF-Other	0.72%	-0.06%	—
21	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.04%	-0.91%
22	AVDE	Avantis International Equity	ETF-Other	0.28%	+0.40%	—
23	PHYS	Sprott Physical Gold Trust	Stock-Other	0.24%	-0.07%	-9.09%
24	AAPL	Apple INC	Stock-Tech	0.22%	—	-9.18%
25	PSLV	Sprott Physical Silver Trust	Stock-Other	0.19%	-0.10%	-9.14%
26	PAR	Par Technology Corp/del	Stock-Other	0.18%	—	-1.70%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	+0.13%	NEW
28	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.14%	—	—
29	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.14%	+0.37%	+168.89%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.13%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	—
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.12%	—	-17.17%
33	V	Visa Inc-class A Shares	Stock-Financials	0.11%	—	—
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.11%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	—	—
36	ECL	Ecolab INC	Stock-Materials	0.10%	—	—
37	ADI	Analog Devices INC	Stock-Tech	0.09%	—	-3.45%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.09%	—	—
39	QCOM	Qualcomm INC	Stock-Tech	0.08%	—	—
40	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	—
41	LIN	Linde plc	Stock-Materials	0.08%	—	—
42	J	Jacobs Solutions INC	Stock-Industrials	0.08%	—	-14.23%
43	BLK	Blackrock INC	Stock-Financials	0.07%	—	-5.06%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.07%	—	—
45	TEL	TE Connectivity plc	Stock-Tech	0.07%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.07%	—	-9.91%
47	PKW	Invesco Buyback Achievers Et	ETF-Other	0.06%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.06%	—	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.05%	—	-7.22%
50	UNP	Union Pacific CORP	Stock-Industrials	0.05%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Mendota Financial Group, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLC	Avantis US Lg Cap Eq ETF	+1.4%	NEW	New buy
2	VCRB	Vanguard Core Bond ETF	+1.2%	+1478.22%	Add
3	AVSC	Avantis US Small Cap Equity	+0.9%	NEW	New buy
4	VMBS	Vanguard Mortgage-backed Sec	+0.6%	+26.97%	Add
5	AVMC	Avantis US Mid Cap Eq ETF	+0.6%	+40.85%	Add
6	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+56.67%	Add
7	AVDE	Avantis International Equity	+0.3%	NEW	New buy
8	DFUS	Dimensional US Eq Mkt ETF	+0.1%	+4.24%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+15.74%	Add
10	PHYL	Pgim Active High Yield Bond	+0.1%	+168.89%	Add
11	DFAI	Dimensional International Co	+0.1%	+4.19%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.91%	Trim
13	JPM	Jpmorgan Chase & Co	—	-1.25%	Trim
14	PAR	Par Technology Corp/del	—	-1.70%	Trim
15	AMZN	Amazon.com INC	—	—	Unchanged
16	TEL	TE Connectivity plc	—	—	Unchanged
17	META	Meta Platforms Inc-class A	—	-9.91%	Trim
18	BKNG	Booking Holdings INC	—	—	Unchanged
19	ECL	Ecolab INC	—	—	Unchanged
20	PKW	Invesco Buyback Achievers Et	—	—	Unchanged
21	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
22	IWO	Ishares Russell 2000 Growth	—	—	Unchanged
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
24	ADI	Analog Devices INC	0%	-3.45%	Trim
25	LOW	Lowe's Cos INC	0%	EXIT	Sold out
26	DFSV	Dimensional US Small Cap Val	0%	—	Unchanged
27	DORM	Dorman Products INC	0%	-42.40%	Trim
28	KO	Coca-cola Co/the	0%	EXIT	Sold out
29	MCD	Mcdonald's CORP	0%	-50.00%	Trim
30	BRC	Brady Corporation - Cl A	0%	EXIT	Sold out
31	J	Jacobs Solutions INC	0%	-14.23%	Trim
32	EGP	Eastgroup Properties INC	0%	EXIT	Sold out
33	A	Agilent Technologies INC	0%	EXIT	Sold out
34	PSLV	Sprott Physical Silver Trust	0%	-9.14%	Trim
35	SCHR	Schwab Intermediate-term US	0%	+11.98%	Add
36	DFAC	Dimensional US Core Equity 2	0%	—	Unchanged
37	CGIE	Cap Group Intl Equity	-0.1%	+1.27%	Add
38	FDVV	Fidelity High Dividend ETF	-0.1%	EXIT	Sold out
39	FPE	Ft-preferred Secur & INC ETF	-0.1%	-17.17%	Trim
40	PHYS	Sprott Physical Gold Trust	-0.1%	-9.09%	Trim
41	UNH	Unitedhealth Group INC	-0.1%	-7.22%	Trim
42	AAPL	Apple INC	-0.1%	-9.18%	Trim
43	AVLV	Avantis US Large Cap Value	-0.1%	-0.73%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.87%	Add
45	L	Loews CORP	-0.2%	-1.64%	Trim
46	DFAS	Dimensional US Small Cap ETF	-0.3%	+4.58%	Add
47	SCHO	Schwab Short-term US Treas	-0.3%	-2.43%	Trim
48	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	+9.53%	Add
49	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	-3.52%	Trim
50	RSP	Invesco S&p 500 Equal Weight	-2.4%	-11.08%	Trim