Mendota Financial Group, LLC
33 holdingsFiling period: 2026-06-30Current AUM: $159.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 276.3K | $22.6M | $23.1M | 14.46% | +30.3K | 2026-06-30 |
| 2 | DFAI | Dimensional ETF Trust | 374.2K | $15.4M | $15.6M | 9.75% | +3.3K | 2026-06-30 |
| 3 | DFAS | Dimensional ETF Trust | 183.8K | $15.1M | $14.4M | 9.03% | +16.9K | 2026-06-30 |
| 4 | IGIB | iShares TR | 230.3K | $12.2M | $11.7M | 7.30% | +21.6K | 2026-06-30 |
| 5 | IVV | iShares TR | 13.2K | $9.9M | $10.2M | 6.38% | -171 | 2026-06-30 |
| 6 | AVLC | American Centy ETF TR | 108.8K | $9.8M | $9.9M | 6.21% | +16.2K | 2026-06-30 |
| 7 | VMBS | Vanguard Scottsdale Fds | 203.8K | $9.5M | $9.1M | 5.72% | +19.3K | 2026-06-30 |
| 8 | VCRB | Vanguard Malvern Fds | 108.7K | $8.4M | $8.1M | 5.05% | +53.3K | 2026-06-30 |
| 9 | IGSB | iShares TR | 146.2K | $7.7M | $7.5M | 4.69% | +6.0K | 2026-06-30 |
| 10 | AVMC | American Centy ETF TR | 88.9K | $7.1M | $7.0M | 4.37% | +20.4K | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 32.3K | $6.9M | $7.0M | 4.36% | -8,745 | 2026-06-30 |
| 12 | CGIE | Capital Group International | 181.5K | $6.7M | $6.6M | 4.12% | -4,361 | 2026-06-30 |
| 13 | AVSC | American Centy ETF TR | 69.7K | $5.1M | $4.9M | 3.07% | +12.8K | 2026-06-30 |
| 14 | AVDE | American Centy ETF TR | 45.9K | $4.1M | $4.1M | 2.59% | +11.9K | 2026-06-30 |
| 15 | AVLV | American Centy ETF TR | 44.9K | $4.1M | $4.2M | 2.62% | +13.8K | 2026-06-30 |
| 16 | SCHR | Schwab Strategic TR | 115.2K | $2.8M | $2.7M | 1.72% | +13.8K | 2026-06-30 |
| 17 | STIP | iShares TR | 21.2K | $2.2M | $2.1M | 1.33% | +2.8K | 2026-06-30 |
| 18 | IBDT | iShares TR | 56.6K | $1.4M | $1.4M | 0.88% | +20.3K | 2026-06-30 |
| 19 | IBDU | iShares TR | 61.7K | $1.4M | $1.4M | 0.88% | +22.1K | 2026-06-30 |
| 20 | SCHO | Schwab Strategic TR | 57.3K | $1.4M | $1.4M | 0.86% | -4,884 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 2.7K | $1.3M | $1.3M | 0.83% | -1,857 | 2026-06-30 |
| 22 | PHYL | Pgim ETF TR | 28.0K | $977K | $937K | 0.59% | +18.6K | 2026-06-30 |
| 23 | JPST | J P Morgan Exchange Traded F | 18.4K | $932K | $928K | 0.58% | +187 | 2026-06-30 |
| 24 | IBTI | iShares TR | 31.2K | $690K | $683K | 0.43% | +289 | 2026-06-30 |
| 25 | IBTJ | iShares TR | 31.8K | $688K | $676K | 0.42% | +301 | 2026-06-30 |
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