Mendota Financial Group, LLC

CIK 0001964538 · MADISON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Mendota Financial Group, LLC reported 33 positions worth $161.4M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: DFUS (14.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$161.4M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.0%
Est. Net Flow (Q)
2026 Q2
10 / 33 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFUSDIMENSIONAL ETF TRUSTSH$22.6M14.03%276,311
2DFAIDIMENSIONAL ETF TRUSTSH$15.4M9.57%374,198
3DFASDIMENSIONAL ETF TRUSTSH$15.1M9.38%183,808
4IGIBISHARES TRSH$12.2M7.59%230,266
5IVVISHARES TRSH$9.9M6.12%13,196
6AVLCAMERICAN CENTY ETF TRSH$9.8M6.07%108,849
7VMBSVANGUARD SCOTTSDALE FDSSH$9.5M5.91%203,848
8VCRBVANGUARD MALVERN FDSSH$8.4M5.20%108,705
9IGSBISHARES TRSH$7.7M4.75%146,166
10AVMCAMERICAN CENTY ETF TRSH$7.1M4.42%88,914

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mendota Financial Group, LLC hold as of Q2 2026?

Mendota Financial Group, LLC reported 33 positions worth $161.4M in its Q2 2026 13F filing. Largest positions: DFUS (14.0%), DFAI (9.6%), DFAS (9.4%), IGIB (7.6%) and IVV (6.1%).

What did Mendota Financial Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mendota Financial Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.