Mendota Financial Group, LLC
CIK 0001964538 · MADISON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
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
Top Holdings
DFUS
DIMENSIONAL ETF TRUST
14.0%
DFAI
DIMENSIONAL ETF TRUST
9.6%
DFAS
DIMENSIONAL ETF TRUST
9.4%
IGIB
ISHARES TR
7.6%
IVV
ISHARES TR
6.1%
AVLC
AMERICAN CENTY ETF TR
6.1%
VMBS
VANGUARD SCOTTSDALE FDS
5.9%
VCRB
VANGUARD MALVERN FDS
5.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.