Mendota Financial Group, LLC
CIK: 0001964538SEC EDGAR →
Portfolio Value
$137.4M
Holdings
100
As of
Q4 2025
New Positions
20
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 240,396 | $17.8M | 12.98% |
| 2 | DIMENSIONAL ETF TRUST | 372,093 | $14.2M | 10.32% |
| 3 | DIMENSIONAL ETF TRUST | 165,954 | $11.6M | 8.41% |
| 4 | ISHARES TR | 208,600 | $11.2M | 8.18% |
| 5 | INVESCO EXCHANGE TRADED FD T | 48,993 | $9.4M | 6.83% |
| 6 | ISHARES TR | 13,355 | $9.1M | 6.66% |
| 7 | VANGUARD SCOTTSDALE FDS | 172,763 | $8.1M | 5.92% |
| 8 | ISHARES TR | 138,833 | $7.3M | 5.34% |
| 9 | CAPITAL GROUP INTERNATIONAL | 191,745 | $6.7M | 4.86% |
| 10 | AMERICAN CENTY ETF TR | 73,882 | $5.8M | 4.23% |
Quarterly Changes
Top Buys
Closed Positions (16)
$10.6M · 105K shares
$69K · 307 shares
$51K · 307 shares
$29K · 320 shares
$23K · 80 shares
$20K · 255 shares
$18K · 240 shares
$14K · 183 shares
$13K · 102 shares
$12K · 105 shares
$11K · 72 shares
$10K · 68 shares
$9K · 60 shares
$8K · 20 shares
$5K · 16 shares
$4K · 12 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $130.6M | 95.1% |
| Unknown | 5 | $4.5M | 3.3% |
| Technology | 9 | $1.1M | 0.8% |
| Consumer Cyclical | 10 | $417K | 0.3% |
| Industrials | 4 | $168K | 0.1% |
| Basic Materials | 2 | $161K | 0.1% |
| Consumer Defensive | 2 | $106K | 0.1% |
| Communication Services | 2 | $74K | 0.1% |
| Energy | 3 | $72K | 0.1% |
| Utilities | 1 | $67K | 0.0% |
| Healthcare | 6 | $54K | 0.0% |