Mendota Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Mendota Financial Group, LLC reported 33 stock positions worth $161.4 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 14.0% of the portfolio, followed by Dimensional International (DFAI, 9.6%) and Dimensional US Small Cap ETF (DFAS, 9.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 20 and reduced 8. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +96%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001964538
- Portfolio Value
- $161.4M (Q2 2026)
- SEC Filing
- 0001964538-26-000004 ↗ filed Jul 9, 2026
Holdings Value
Holdings 33 stocks · $161.4M
| DFUS Dimensional US Eq MKT ETF | 14.03% | 276,311 | $22.6M | Add +12.3% |
| DFAI Dimensional International Co. | 9.57% | 374,198 | $15.4M | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 9.38% | 183,808 | $15.1M | Add +10.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 7.59% | 230,266 | $12.2M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 6.12% | 13,196 | $9.9M | Reduce -1.3% |
| AVLC Avantis US LG Cap Eq ETF | 6.07% | 108,849 | $9.8M | Add +17.5% |
| VMBS Vanguard Mortgage-Backed Sec | 5.91% | 203,848 | $9.5M | Add +10.4% |
| VCRB Vanguard Core Bond ETF | 5.20% | 108,705 | $8.4M | Add +96.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.75% | 146,166 | $7.7M | Add +4.3% |
| AVMC Avantis US Mid Cap Eq ETF | 4.42% | 88,914 | $7.1M | Add +29.8% |
| RSP Invesco S&P 500 Equal Weight | 4.25% | 32,260 | $6.9M | Reduce -21.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 4.14% | 181,524 | $6.7M | Reduce -2.4% |
| AVSC Avantis US Small Cap Equity | 3.17% | 69,707 | $5.1M | Add +22.4% |
| AVDE Avantis International Equity | 2.54% | 45,946 | $4.1M | Add +35.1% |
| AVLV Avantis US Large Cap Value | 2.54% | 44,852 | $4.1M | Add +44.4% |
| SCHR Schwab Intermediate-Term US | 1.76% | 115,172 | $2.8M | Add +13.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.34% | 21,191 | $2.2M | Add +15.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.89% | 56,645 | $1.4M | Add +55.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.89% | 61,670 | $1.4M | Add +55.8% |
| SCHO Schwab Short-Term US Treas | 0.86% | 57,344 | $1.4M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 2,661 | $1.3M | Reduce -41.1% |
| PHYL Pgim Active High Yield Bond | 0.61% | 28,016 | $977K | Add +198.4% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 18,431 | $932K | Add +1.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.43% | 31,198 | $691K | Add +0.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.43% | 31,807 | $689K | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 0.41% | 15,020 | $666K | Reduce -8.4% |
| L Loews Corp. | 0.38% | 5,399 | $611K | Reduce -28.5% |
| PSLV Sprott Physical Silver Trust | 0.19% | 16,000 | $302K | No change |
| PHYS Sprott Physical Gold Trust | 0.19% | 10,000 | $302K | No change |
| MSFT Microsoft Corp. | 0.17% | 728 | $272K | Reduce -3.1% |
| LSCC Lattice Semiconductor Corp. | 0.14% | 1,500 | $229K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 631 | $207K | New |
| IWM iShares Russell 2000 ETF | 0.12% | 670 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -21.3% | 4.25% | −1.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.1% | 0.83% | −0.78 |
| CGIE Cap Group Intl Equity | Reduce -2.4% | 4.14% | −0.52 |
| SGVT Schwab Govt Money Market ETF | Sold out | 0.00% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 6.12% | −0.34 |
| SCHO Schwab Short-Term US Treas | Reduce -7.8% | 0.86% | −0.26 |
| L Loews Corp. | Reduce -28.5% | 0.38% | −0.22 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.15 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.4% | 0.41% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.17% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VCRB Vanguard Core Bond ETF | Add +96.1% | 5.20% | +2.02 |
| DFUS Dimensional US Eq MKT ETF | Add +12.3% | 14.03% | +1.11 |
| AVMC Avantis US Mid Cap Eq ETF | Add +29.8% | 4.42% | +0.76 |
| AVLC Avantis US LG Cap Eq ETF | Add +17.5% | 6.07% | +0.75 |
| AVLV Avantis US Large Cap Value | Add +44.4% | 2.54% | +0.68 |
| DFAS Dimensional US Small Cap ETF | Add +10.1% | 9.38% | +0.58 |
| AVSC Avantis US Small Cap Equity | Add +22.4% | 3.17% | +0.54 |
| AVDE Avantis International Equity | Add +35.1% | 2.54% | +0.40 |
| PHYL Pgim Active High Yield Bond | Add +198.4% | 0.61% | +0.36 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +55.8% | 0.89% | +0.20 |
| IBDU iShares Ibonds Dec 2029 Term | Add +55.8% | 0.89% | +0.20 |
| LSCC Lattice Semiconductor Corp. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | New | 0.12% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +15.2% | 1.34% | −0.07 |
| IBTI iShares Ibonds Dec 2028 Term | Add +0.9% | 0.43% | −0.08 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +1.0% | 0.43% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Add +1.0% | 0.58% | −0.11 |
| SCHR Schwab Intermediate-Term US | Add +13.6% | 1.76% | −0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Add +10.4% | 5.91% | −0.51 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.3% | 7.59% | −0.64 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.3% | 4.75% | −0.71 |
| DFAI Dimensional International Co. | Add +0.9% | 9.57% | −1.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $161.4M | DFUS, DFAI, DFAS, IGIB, IVV |
| Q1 2026 | 32 | $135.0M | DFUS, DFAI, DFAS, IGIB, IVV |
| Q4 2025 | 100 | $137.4M | DFUS, DFAI, DFAS, IGIB, RSP |
| Q3 2025 | 114 | $133.9M | DFUS, DFAI, DFAS, IGIB, RSP |
| Q2 2025 | 97 | $105.7M | DFUS, DFAI, RSP, IGIB, DFAS |
| Q1 2025 | 115 | $92.2M | DFUS, RSP, DFAI, IGIB, DFAS |
| Q4 2024 | 372 | $154.3M | RSP, DFUS, DFAI, DFAS, IGIB |
| Q3 2024 | 1,184 | $209.4M | RSP, BRK.B, DFAI, DFUS, IGIB |
| Q2 2024 | 382 | $186.6M | RSP, BRK.B, DFAI, DFUS, IGIB |
| Q1 2024 | 327 | $171.0M | RSP, BRK.B, DFAI, IGIB, DFUS |