Holders — by stockHoldings — by fund
Mendota Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964538
$161.4M
disclosed book value
33
positions
14%
largest position share
Positions, as of 2026-06-30
top 33 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 276,311 | $22.6M | 14% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 374,198 | $15.4M | 9.6% |
| 3 | DFASDIMENSIONAL ETF TRUST | 183,808 | $15.1M | 9.4% |
| 4 | IGIBISHARES TR | 230,266 | $12.2M | 7.6% |
| 5 | IVVISHARES TR | 13,196 | $9.9M | 6.1% |
| 6 | AVLCAMERICAN CENTY ETF TR | 108,849 | $9.8M | 6.1% |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 203,848 | $9.5M | 5.9% |
| 8 | VCRBVANGUARD MALVERN FDS | 108,705 | $8.4M | 5.2% |
| 9 | IGSBISHARES TR | 146,166 | $7.7M | 4.7% |
| 10 | AVMCAMERICAN CENTY ETF TR | 88,914 | $7.1M | 4.4% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 32,260 | $6.9M | 4.3% |
| 12 | CGIECAPITAL GROUP INTERNATIONAL | 181,524 | $6.7M | 4.1% |
| 13 | AVSCAMERICAN CENTY ETF TR | 69,707 | $5.1M | 3.2% |
| 14 | AVDEAMERICAN CENTY ETF TR | 45,946 | $4.1M | 2.5% |
| 15 | AVLVAMERICAN CENTY ETF TR | 44,852 | $4.1M | 2.5% |
| 16 | SCHRSCHWAB STRATEGIC TR | 115,172 | $2.8M | 1.8% |
| 17 | STIPISHARES TR | 21,191 | $2.2M | 1.3% |
| 18 | IBDTISHARES TR | 56,645 | $1.4M | 0.9% |
| 19 | IBDUISHARES TR | 61,670 | $1.4M | 0.9% |
| 20 | SCHOSCHWAB STRATEGIC TR | 57,344 | $1.4M | 0.9% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,661 | $1.3M | 0.8% |
| 22 | PHYLPGIM ETF TR | 28,016 | $977,213 | 0.6% |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,431 | $932,081 | 0.6% |
| 24 | IBTIISHARES TR | 31,198 | $690,731 | 0.4% |
| 25 | IBTJISHARES TR | 31,807 | $688,615 | 0.4% |
| 26 | DFACDIMENSIONAL ETF TRUST | 15,020 | $666,276 | 0.4% |
| 27 | LLOEWS CORP | 5,399 | $611,221 | 0.4% |
| 28 | PSLVSPROTT ASSET MANAGEMENT LP | 16,000 | $301,920 | 0.2% |
| 29 | PHYSSPROTT ASSET MANAGEMENT LP | 10,000 | $301,700 | 0.2% |
| 30 | MSFTMICROSOFT CORP | 728 | $271,559 | 0.2% |
| 31 | LSCCLATTICE SEMICONDUCTOR CORP | 1,500 | $229,440 | 0.1% |
| 32 | JPMJPMORGAN CHASE & CO | 631 | $206,546 | 0.1% |
| 33 | IWMISHARES TR | 670 | $201,409 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.