Mendota Financial Group, LLC

Portfolio Overview

Mendota Financial Group, LLC disclosed 33 positions worth $161.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $LSCC. The portfolio is most concentrated in Other (93.7% of disclosed assets). All figures are sourced directly from Mendota Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1964538.

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $22.6M276,311 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

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  Quality

  $15.4M374,198 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $15.1M183,808 sh

• ISHARES TR - ISHS 5-10YR INVT

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  Quality

  $12.2M230,266 sh

• ISHARES TR - CORE S&P500 ETF

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  Quality

  $9.9M13,196 sh

• AMERICAN CENTY ETF TR - AVANTIS US LARG

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  Quality

  $9.8M108,849 sh

• VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF

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  Quality

  $9.5M203,848 sh

• VANGUARD MALVERN FDS - CORE BD ETF

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  Quality

  $8.4M108,705 sh

• ISHARES TR - ISHS 1-5YR INVS

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  Quality

  $7.7M146,166 sh

• AMERICAN CENTY ETF TR - AVA MID EQU ETF

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  Quality

  $7.1M88,914 sh

Showing top 10 of 33 holdings.

Full Holdings — Mendota Financial Group, LLC (Q2 2026)

All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$22.6M	14.0%	+12%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$15.4M	9.6%	+1%	—
3	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$15.1M	9.4%	+10%	—
4	—	ISHARES TR - ISHS 5-10YR INVT	$12.2M	7.6%	+10%	—
5	—	ISHARES TR - CORE S&P500 ETF	$9.9M	6.1%	-1%	—
6	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	$9.8M	6.1%	+18%	—
7	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$9.5M	5.9%	+10%	—
8	—	VANGUARD MALVERN FDS - CORE BD ETF	$8.4M	5.2%	+96%	—
9	—	ISHARES TR - ISHS 1-5YR INVS	$7.7M	4.8%	+4%	—
10	—	AMERICAN CENTY ETF TR - AVA MID EQU ETF	$7.1M	4.4%	+30%	—
11	$IVZ	Invesco Ltd.	$6.9M	4.3%	-21%	—
12	—	CAPITAL GROUP INTERNATIONAL - SHS	$6.7M	4.1%	-2%	—
13	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$5.1M	3.2%	+22%	—
14	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$4.1M	2.5%	+35%	—
15	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$4.1M	2.5%	+44%	—
16	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$2.8M	1.8%	+14%	—
17	—	ISHARES TR - 0-5 YR TIPS ETF	$2.2M	1.3%	+15%	—
18	—	ISHARES TR - IBDS DEC28 ETF	$1.4M	0.9%	+56%	—
19	—	ISHARES TR - IBONDS DEC 29	$1.4M	0.9%	+56%	—
20	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.4M	0.9%	-8%	—
21	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.8%	-41%	64.5
22	—	PGIM ETF TR - ACTV HY BD ETF	$977,213	0.6%	+198%	—
23	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$932,081	0.6%	+1%	—
24	—	ISHARES TR - IBONDS 28 TRM TS	$690,731	0.4%	+1%	—
25	—	ISHARES TR - IBONDS 29 TRM TS	$688,615	0.4%	+1%	—
26	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$666,276	0.4%	-8%	—
27	$L	LOEWS CORP	$611,221	0.4%	-28%	75.2
28	$PSLV	Sprott Physical Silver Trust	$301,920	0.2%	+0%	—
29	$PHYS	Sprott Physical Gold Trust	$301,700	0.2%	+0%	—
30	$MSFT	MICROSOFT CORP	$271,559	0.2%	-3%	83.7
31	$LSCC	LATTICE SEMICONDUCTOR CORP	$229,440	0.1%	NEW	39.2
32	$JPM	JPMORGAN CHASE & CO	$206,546	0.1%	NEW	35.6
33	—	ISHARES TR - RUSSELL 2000 ETF	$201,409	0.1%	NEW	—