Mendota Financial Group, LLC
32 holdingsFiling period: 2026-03-31Current AUM: $145.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 246.0K | $17.4M | $20.1M | 13.80% | +5.6K | 2026-03-31 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 370.9K | $14.4M | $15.6M | 10.74% | -1,241 | 2026-03-31 |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 166.9K | $11.9M | $13.5M | 9.30% | +965 | 2026-03-31 |
| 4 | IGIB | ISHARES TR | 208.7K | $11.1M | $10.9M | 7.50% | +80 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 13.4K | $8.7M | $10.0M | 6.90% | +12 | 2026-03-31 |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | 184.6K | $8.7M | $8.5M | 5.85% | +11.8K | 2026-03-31 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 41.0K | $7.9M | $8.8M | 6.06% | -7,988 | 2026-03-31 |
| 8 | IGSB | ISHARES TR | 140.2K | $7.4M | $7.3M | 5.03% | +1.4K | 2026-03-31 |
| 9 | AVLC | AMERICAN CENTY ETF TR | 92.6K | $7.2M | $8.3M | 5.68% | +18.7K | 2026-03-31 |
| 10 | CGIE | CAPITAL GROUP INTERNATIONAL | 185.9K | $6.3M | $6.9M | 4.72% | -5,860 | 2026-03-31 |
| 11 | AVMC | AMERICAN CENTY ETF TR | 68.5K | $4.9M | $5.4M | 3.74% | +4.6K | 2026-03-31 |
| 12 | VCRB | VANGUARD MALVERN FDS | 55.4K | $4.3M | $4.2M | 2.89% | +13.4K | 2026-03-31 |
| 13 | AVSC | AMERICAN CENTY ETF TR | 57.0K | $3.5M | $4.1M | 2.83% | +9.8K | 2026-03-31 |
| 14 | AVDE | AMERICAN CENTY ETF TR | 34.0K | $2.9M | $3.1M | 2.13% | +4.5K | 2026-03-31 |
| 15 | SCHR | SCHWAB STRATEGIC TR | 101.4K | $2.5M | $2.5M | 1.70% | +1.7K | 2026-03-31 |
| 16 | AVLV | AMERICAN CENTY ETF TR | 31.1K | $2.5M | $2.9M | 1.97% | +9.0K | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.5K | $2.2M | $2.2M | 1.49% | -1,543 | 2026-03-31 |
| 18 | STIP | ISHARES TR | 18.4K | $1.9M | $1.9M | 1.28% | +486 | 2026-03-31 |
| 19 | SCHO | SCHWAB STRATEGIC TR | 62.2K | $1.5M | $1.5M | 1.03% | -770 | 2026-03-31 |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | 18.2K | $923K | $922K | 0.63% | +185 | 2026-03-31 |
| 21 | IBDT | ISHARES TR | 36.4K | $921K | $916K | 0.63% | +266 | 2026-03-31 |
| 22 | IBDU | ISHARES TR | 39.6K | $920K | $912K | 0.63% | +296 | 2026-03-31 |
| 23 | L | LOEWS CORP | 7.5K | $805K | $875K | 0.60% | -2,078 | 2026-03-31 |
| 24 | IBTI | ISHARES TR | 30.9K | $688K | $682K | 0.47% | +184 | 2026-03-31 |
| 25 | IBTJ | ISHARES TR | 31.5K | $688K | $679K | 0.47% | +190 | 2026-03-31 |
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