Mendota Financial Group, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001964538 · MADISON, WI

As of Sep 30, 2025, Mendota Financial Group, LLC reported 114 positions worth 33.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
DIMENSIONAL US EQUITY MARKET ETF	DFUS	—	222,769	6.1M	12.05%
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	DFAI	—	360,663	3.1M	9.79%
DIMENSIONAL US SMALL CAP ETF	DFAS	—	160,662	1.0M	8.21%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGIB	—	197,188	0.7M	7.96%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	55,849	0.6M	7.91%
ISHARES 0-3 MONTH TREASURY BOND ETF	SGOV	—	104,925	0.6M	7.89%
ISHARES CORE S&P 500 ETF	IVV	—	13,181	$8.8M	6.59%
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	VMBS	—	151,398	$7.1M	5.31%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGSB	—	124,187	$6.6M	4.92%
CAPITAL GROUP INTERNATIONAL EQUITY ETF	CGIE	—	189,026	$6.4M	4.76%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	6,762	$3.4M	2.54%
AMERICAN CENTY ETF TR	—	—	45,896	$3.2M	2.38%
AMERICAN CENTY ETF TR	AVLC	—	35,880	$2.7M	2.05%
VANGUARD CORE BOND ETF	VCRB	—	31,210	$2.4M	1.83%
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	SCHR	—	92,106	$2.3M	1.73%
SCHWAB SHORT-TERM US TREASURY ETF	SCHO	—	64,297	.6M	1.17%
AVANTIS US SMALL CAP EQUITY ETF	AVSC	Equity	26,887	.5M	1.15%
ISHARES 0-5 YEAR TIPS BOND ETF	STIP	—	14,139	.5M	1.09%
AVANTIS US LARGE CAP VALUE ETF	AVLV	—	18,528	.3M	1.00%
LOEWS CORP	L	Financial Services	12,262	.2M	0.92%
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBDU	—	38,692	$908.1K	0.68%
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDT	—	35,550	$907.2K	0.68%
JPMORGAN ULTRA-SHORT INCOME	JPST	—	17,863	$906.2K	0.68%
DIMENSIONAL US CORE EQUITY 2 ETF	DFAC	—	19,725	$760.8K	0.57%
AVANTIS INTERNATIONAL EQUITY ETF	AVDE	Equity	9,184	$724.6K	0.54%