MF

Mendota Financial Group, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$161.4M

Reporting period: 2026-06-30 · Number of holdings: 33

Mendota Financial Group, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $161.4M and a quarterly turnover rate of 22.0%.

Personality snowflake

Concentration
27.2
Portfolio Stability
21.98
Momentum/Contrarian
100
Sector conviction
100
Diversification
66
Sizing Uniformity
88.67

Recent moves

  • Add VCRB

    +96.1%　$4.1M

  • Trim RSP

    -21.3%　-$1.0M

  • Trim DFAI

    +0.9%　$987.3K

  • Add DFUS

    +12.3%　$5.2M

  • Trim BRK-B

    -41.1%　-$833.5K

  • Add AVLC

    +17.5%　$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFUSDimensional US Eq Mkt ETFETF-Other14.03%+1.11%+12.31%
2DFAIDimensional International CoETF-Other9.57%-1.13%+0.90%
3DFASDimensional US Small Cap ETFETF-Small Cap9.38%+0.58%+10.12%
4IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds7.59%-0.64%+10.34%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.12%-0.35%-1.28%
6AVLCAvantis US Lg Cap Eq ETFETF-Other6.07%+0.75%+17.52%
7VMBSVanguard Mortgage-backed SecETF-Other5.91%-0.51%+10.44%
8VCRBVanguard Core Bond ETFETF-Other5.20%+2.02%+96.06%
9IGSBIshares 1-5y Inv Grade CORPETF-Other4.75%-0.71%+4.26%
10AVMCAvantis US Mid Cap Eq ETFETF-Other4.42%+0.75%+29.79%
11RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth4.25%-1.58%-21.33%
12CGIECap Group Intl EquityETF-Other4.14%-0.52%-2.35%
13AVSCAvantis US Small Cap EquityETF-Small Cap3.17%+0.54%+22.39%
14AVDEAvantis International EquityETF-Other2.54%+0.40%+35.15%
15AVLVAvantis US Large Cap ValueETF-Large Cap & Growth2.54%+0.68%+44.40%
16SCHRSchwab Intermediate-term USETF-Other1.76%-0.11%+13.60%
17STIPIshares 0-5 Year Tips Bond EETF-Other1.34%-0.07%+15.24%
18IBDTIshares Ibonds Dec 2028 ETFETF-Other0.89%+0.21%+55.78%
19IBDUIshares Ibonds Dec 2029 TermETF-Other0.89%+0.21%+55.77%
20SCHOSchwab Short-term US TreasETF-Other0.86%-0.26%-7.85%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other0.83%-0.77%-41.10%
22PHYLPgim Active High Yield BondETF-High Yield0.61%+0.37%+198.36%
23JPSTJpmorgan Ultra-short IncomeETF-Other0.58%-0.10%+1.02%
24IBTIIshares Ibonds Dec 2028 TermETF-Other0.43%-0.08%+0.94%
25IBTJIshares Ibonds Dec 2029 TermETF-Other0.43%-0.08%+0.96%
26DFACDimensional US Core Equity 2ETF-Other0.41%-0.06%-8.43%
27LLoews CORPStock-Financials0.38%-0.22%-28.49%
28PSLVSprott Physical Silver TrustStock-Other0.19%-0.10%—
29PHYSSprott Physical Gold TrustStock-Other0.19%-0.07%—
30MSFTMicrosoft CORPStock-Tech0.17%-0.04%-3.06%
31LSCCLattice Semiconductor CORPStock-Tech0.14%+0.14%NEW
32JPMJpmorgan Chase & CoStock-Financials0.13%+0.13%NEW
33IWMIshares Russell 2000 ETFETF-Small Cap0.12%+0.12%NEW

Holding changes this quarter

Mendota Financial Group, LLC's most significant position changes for 2026-06-30: Sold out: Schwab Govt Money Market ETF (SGVT); New buy: Lattice Semiconductor CORP (LSCC); New buy: Jpmorgan Chase & Co (JPM); Sold out: Ishares Intermediate Governm (GVI); New buy: Ishares Russell 2000 ETF (IWM).

Position changes disclosed by Mendota Financial Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VCRBVanguard Core Bond ETF+2%+96.06%Add
2DFUSDimensional US Eq Mkt ETF+1.1%+12.31%Add
3AVLCAvantis US Lg Cap Eq ETF+0.8%+17.52%Add
4AVMCAvantis US Mid Cap Eq ETF+0.8%+29.79%Add
5AVLVAvantis US Large Cap Value+0.7%+44.40%Add
6DFASDimensional US Small Cap ETF+0.6%+10.12%Add
7AVSCAvantis US Small Cap Equity+0.5%+22.39%Add
8AVDEAvantis International Equity+0.4%+35.15%Add
9PHYLPgim Active High Yield Bond+0.4%+198.36%Add
10IBDTIshares Ibonds Dec 2028 ETF+0.2%+55.78%Add
11IBDUIshares Ibonds Dec 2029 Term+0.2%+55.77%Add
12LSCCLattice Semiconductor CORP+0.1%NEWNew buy
13JPMJpmorgan Chase & Co+0.1%NEWNew buy
14IWMIshares Russell 2000 ETF+0.1%NEWNew buy
15MSFTMicrosoft CORP0%-3.06%Trim
16DFACDimensional US Core Equity 2-0.1%-8.43%Trim
17STIPIshares 0-5 Year Tips Bond E-0.1%+15.24%Add
18PHYSSprott Physical Gold Trust-0.1%—Unchanged
19IBTIIshares Ibonds Dec 2028 Term-0.1%+0.94%Add
20IBTJIshares Ibonds Dec 2029 Term-0.1%+0.96%Add
21PSLVSprott Physical Silver Trust-0.1%—Unchanged
22JPSTJpmorgan Ultra-short Income-0.1%+1.02%Add
23SCHRSchwab Intermediate-term US-0.1%+13.60%Add
24GVIIshares Intermediate Governm-0.2%EXITSold out
25LLoews CORP-0.2%-28.49%Trim
26SCHOSchwab Short-term US Treas-0.3%-7.85%Trim
27IVVIshares Core S&p 500 ETF-0.4%-1.28%Trim
28SGVTSchwab Govt Money Market ETF-0.4%EXITSold out
29VMBSVanguard Mortgage-backed Sec-0.5%+10.44%Add
30CGIECap Group Intl Equity-0.5%-2.35%Trim
31IGIBIshares 5-10y Inv Grade CORP-0.6%+10.34%Add
32IGSBIshares 1-5y Inv Grade CORP-0.7%+4.26%Add
33BRK-BBerkshire Hathaway Inc-cl B-0.8%-41.10%Trim
34DFAIDimensional International Co-1.1%+0.90%Add
35RSPInvesco S&p 500 Equal Weight-1.6%-21.33%Trim

FAQ

What is Mendota Financial Group, LLC and what type of investor is it?
Mendota Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $161.4M, spread across 33 disclosed positions.
What are Mendota Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Mendota Financial Group, LLC's top holdings by market value are: 1. Dimensional US Eq Mkt ETF (DFUS) — $22.6M (14.0%) 2. Dimensional International Co (DFAI) — $15.4M (9.6%) 3. Dimensional US Small Cap ETF (DFAS) — $15.1M (9.4%) 4. Ishares 5-10y Inv Grade CORP (IGIB) — $12.2M (7.6%) 5. Ishares Core S&p 500 ETF (IVV) — $9.9M (6.1%)
What changes did Mendota Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mendota Financial Group, LLC made 33 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Schwab Govt Money Market ETF (SGVT); New buy: Lattice Semiconductor CORP (LSCC); New buy: Jpmorgan Chase & Co (JPM); Sold out: Ishares Intermediate Governm (GVI); New buy: Ishares Russell 2000 ETF (IWM)
What sectors does Mendota Financial Group, LLC focus on?
Mendota Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 62.0% • Information Technology: 38.0%