Mendota Financial Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Mendota Financial Group, LLC reported 382 stock positions worth $186.6 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.3%) and Dimensional International (DFAI, 7.5%). Compared with Q1 2024, it opened 82 new positions, sold out of 27, added to 47 and reduced 71. The biggest buy was Cap Group Intl Equity (CGIE, shares +166%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001964538
Portfolio Value
$186.6M (Q2 2024)
SEC Filing
0001964538-24-000003 ↗ filed Jul 11, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.0M Q1 2024 Q2 2024: $186.6M $186.6M Q2 2024 Q3 2024: $209.4M Q3 2024 Q4 2024: $154.3M Q4 2024 Q1 2025: $92.2M Q1 2025 Q2 2025: $105.7M Q2 2025 Q3 2025: $133.9M Q3 2025 Q4 2025: $137.4M Q4 2025 Q1 2026: $135.0M Q1 2026 Q2 2026: $161.4M Q2 2026

Holdings 382 stocks · $186.6M
RSP Invesco S&P 500 Equal Weight 12.28% 139,442 $22.9M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 9.25% 42,431 $17.3M Reduce -1.4%
DFAI Dimensional International Co. 7.50% 471,286 $14.0M Add +23.6%
DFUS Dimensional US Eq MKT ETF 7.20% 228,334 $13.4M Add +24.6%
IGIB iShares 5-10Y Inv Grade Corp. 7.01% 254,991 $13.1M Add +20.2%
DFAS Dimensional US Small Cap ETF 6.11% 189,709 $11.4M Add +38.5%
IVV iShares Core S&P 500 ETF 5.51% 18,799 $10.3M Add +4.1%
IGSB iShares 1-5Y Inv Grade Corp. 4.95% 180,325 $9.2M Add +22.4%
L Loews Corp. 4.20% 104,932 $7.8M Reduce -3.5%
VMBS Vanguard Mortgage-Backed Sec 3.64% 149,736 $6.8M Add +38.8%
META Meta Platforms Inc. Class A 3.27% 12,094 $6.1M Reduce -2.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 3.20% 208,468 $6.0M Add +166.0%
PAR Par Technology Corp. 2.55% 100,875 $4.8M Reduce -0.9%
SCHO Schwab Short-Term US Treas 1.74% 67,472 $3.2M Add +13.5%
SCHR Schwab Intermediate-Term US 1.64% 62,749 $3.1M Add +12.3%
DFAC Dimensional US Core Equity 2 0.72% 41,836 $1.3M Reduce -0.1%
LSXMK Liberty Media Corp.-Liber-New 0.70% 58,769 $1.3M Reduce -14.4%
LBTYK Liberty Global Ltd. Class C 0.54% 56,935 $1.0M Reduce -4.7%
MSFT Microsoft Corp. 0.51% 2,123 $949K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.47% 41,053 $873K Add +1.2%
IBDT iShares Ibonds Dec 2028 ETF 0.47% 35,141 $870K Add +1.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.47% 42,882 $870K Add +1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.47% 36,660 $870K Add +1.1%
IBDU iShares Ibonds Dec 2029 Term 0.47% 38,327 $869K Add +1.2%
IBDX iShares Ibonds Dec 2032 TC 0.46% 35,309 $867K Add +1.3%
AMZN Amazon.com Inc. 0.44% 4,226 $817K No change
IBDR iShares Ibonds Dec 2026 Term 0.42% 32,725 $780K Reduce -9.6%
EVI Evi Industries Inc. 0.41% 40,077 $758K Reduce -6.0%
DFSV Dimensional US Small Cap Val 0.35% 22,727 $654K Reduce -5.0%
LBRDK Liberty Broadband-C 0.31% 10,650 $584K Reduce -8.8%
IJH iShares Core S&P Midcap ETF 0.30% 9,464 $554K No change
LLYVK Liberty Media Corp.-Liberty-C 0.29% 14,377 $550K Reduce -7.9%
VIG Vanguard Dividend Apprec ETF 0.26% 2,673 $488K Reduce -9.4%
AAPL Apple Inc. 0.25% 2,226 $469K Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 5,478 $423K Reduce -3.9%
IBTM iShares Ibnds Dec 2032 TT 0.22% 18,161 $408K Add +1.0%
IBTK iShares Ibonds Dec 2030 Trea 0.22% 21,104 $407K Add +1.0%
IBTJ iShares Ibonds Dec 2029 Term 0.22% 19,026 $407K Add +1.0%
IBTL iShares Ibonds Dec 2031 Term 0.22% 20,345 $406K Add +1.0%
IBTI iShares Ibonds Dec 2028 Term 0.22% 18,586 $406K Add +1.0%
IBTH iShares Ibonds Dec 2027 Term 0.22% 18,378 $406K Add +1.0%
HROW Harrow Inc. 0.21% 19,073 $398K No change
IEFA iShares Core MSCI Eafe ETF 0.21% 5,471 $397K No change
IBTG iShares Ibonds Dec 2026 Term 0.19% 15,908 $360K Reduce -10.3%
QCOM Qualcomm Inc. 0.16% 1,530 $305K Reduce -13.7%
VTI VG Morningstar TS MKT ETF-US 0.14% 979 $262K Reduce -4.9%
VTR Ventas Inc. 0.14% 5,052 $259K Reduce -44.3%
LLY Eli Lilly & Co. 0.14% 278 $252K No change
V Visa Inc. Class A 0.13% 892 $234K Reduce -5.3%
COST Costco Wholesale Corp. 0.12% 270 $230K No change
FPE FT-Preferred Secur & Inc. ETF 0.12% 12,781 $222K Add +0.2%
VRSN Verisign Inc. 0.11% 1,142 $203K New
BKNG Booking Holdings Inc. 0.11% 51 $202K New
LAMR Lamar Advertising Co. Class A 0.10% 1,629 $195K No change
CPAY Corpay Inc. 0.10% 727 $194K New
JPM JPMorgan Chase & Co. 0.10% 952 $192K Reduce -14.9%
BRC Brady Corporation Class A 0.10% 2,908 $192K New
MGPI MGP Ingredients Inc. 0.10% 2,558 $190K New
JNPR Juniper Networks Inc. 0.10% 5,202 $190K No change
LNTH Lantheus Holdings Inc. 0.10% 2,355 $189K Reduce -4.3%
PHYS Sprott Physical Gold Trust 0.10% 10,000 $181K No change
AMPH Amphastar Pharmaceuticals Inc. 0.10% 4,504 $180K New
DSTL Distillate US Fundamental St 0.10% 3,500 $180K No change
AZN Astrazeneca PLC-Spons ADR 0.09% 2,224 $173K Reduce -1.3%
SRAD Sportradar Group AG-A 0.09% 15,359 $172K No change
UNH Unitedhealth Group Inc. 0.09% 335 $171K No change
MOH Molina Healthcare Inc. 0.09% 572 $170K New
ENS Enersys 0.09% 1,639 $170K No change
ZTO Zto Express Cayman Inc.-ADR 0.09% 8,057 $167K New
CSCO Cisco Systems Inc. 0.09% 3,516 $167K Reduce -6.2%
KMI Kinder Morgan Inc. 0.09% 8,396 $167K No change
CARR Carrier Global Corp. 0.09% 2,644 $167K No change
HALO Halozyme Therapeutics Inc. 0.09% 3,158 $165K No change
UTL Unitil Corp. 0.09% 3,074 $159K No change
PSLV Sprott Physical Silver Trust 0.09% 16,000 $159K No change
FOX Fox Corp. Class B 0.08% 4,947 $158K Reduce -2.8%
MTCH Match Group Inc. 0.08% 5,188 $158K Add +19.3%
FANG Diamondback Energy Inc. 0.08% 787 $158K Reduce -2.1%
CHX Championx Corp. 0.08% 4,648 $154K No change
CME Cme Group Inc. 0.08% 769 $151K No change
ORCL Oracle Corp. 0.08% 1,061 $150K No change
MDU Mdu Resources Group Inc. 0.08% 5,920 $149K No change
LBRT Liberty Energy Inc. 0.08% 7,042 $147K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.08% 2,759 $145K Add +19.7%
NTES Netease Inc.-ADR 0.08% 1,508 $144K No change
GS Goldman Sachs Group Inc. 0.08% 315 $142K Reduce -13.7%
MIDD Middleby Corp. 0.08% 1,150 $141K Add +10.1%
LIN Linde PLC 0.07% 318 $140K No change
FWONK Liberty Media Corp. Class C 0.07% 1,915 $138K Reduce -19.2%
DEMZ Democratic Large Cap Core 0.07% 4,000 $137K No change
DHR Danaher Corp. 0.07% 548 $137K No change
AGG iShares Core U.S. Aggregate 0.07% 1,392 $135K No change
PAYC Paycom Software Inc. 0.07% 944 $135K No change
BATRA Atlanta Braves Holdings in-A 0.07% 3,228 $133K Add +7.3%
SCHW Schwab (charles) Corp. 0.07% 1,791 $132K Reduce -32.7%
MTN Vail Resorts Inc. 0.07% 730 $131K Add +20.7%
POOL Pool Corp. 0.07% 425 $131K No change
NICE Nice Ltd. - Spon ADR 0.07% 755 $130K No change
UNP Union Pacific Corp. 0.07% 571 $129K No change
XPEL Xpel Inc. 0.07% 3,606 $128K Add +11.4%
AMAT Applied Materials Inc. 0.07% 542 $128K No change
ALGM Allegro Microsystems Inc. 0.07% 4,473 $126K No change
PYPL PayPal Holdings Inc. 0.07% 2,173 $126K No change
BTO John Hancock Financial Opp 0.07% 4,485 $126K No change
NEE Nextera Energy Inc. 0.07% 1,772 $125K Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,136 $125K Add +0.1%
TXN Texas Instruments Inc. 0.07% 642 $125K No change
COKE Coca-Cola Consolidated Inc. 0.07% 114 $124K No change
HUM Humana Inc. 0.06% 319 $119K Add +9.3%
EPAM Epam Systems Inc. 0.06% 632 $119K Add +60.4%
J Jacobs Solutions Inc. 0.06% 835 $117K No change
TMO Thermo Fisher Scientific Inc. 0.06% 210 $116K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 212 $115K No change
ACGL Arch Capital Group Ltd. 0.06% 1,129 $114K Reduce -11.7%
ADI Analog Devices Inc. 0.06% 491 $112K Add +0.2%
PNR Pentair PLC 0.06% 1,457 $112K Reduce -7.6%
EGP Eastgroup Properties Inc. 0.06% 655 $111K New
TGT Target Corp. 0.06% 750 $111K No change
COR Cencora Inc. 0.06% 485 $109K No change
INTC Intel Corp. 0.06% 3,520 $109K Add +56.4%
HSIC Henry Schein Inc. 0.06% 1,635 $105K Reduce -14.2%
ECL Ecolab Inc. 0.06% 432 $103K No change
PAGS Pagseguro Digital Ltd. Class A 0.05% 8,727 $102K Reduce -11.2%
TEL Te Connectivity Ltd. 0.05% 675 $101K Add +0.1%
JCI Johnson Controls Internation 0.05% 1,470 $98K No change
HD Home Depot Inc. 0.05% 282 $97K Reduce -60.1%
OEC Orion SA 0.05% 4,431 $97K No change
EXPE Expedia Group Inc. 0.05% 754 $95K Add +57.4%
SEIC Sei Investments Company 0.05% 1,468 $95K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 1,230 $91K No change
A Agilent Technologies Inc. 0.05% 696 $90K Reduce -58.1%
NBIX Neurocrine Biosciences Inc. 0.05% 650 $89K Reduce -13.3%
IPAR Interparfums Inc. 0.05% 765 $89K New
CI The Cigna Group 0.05% 264 $87K No change
NI Nisource Inc. 0.04% 2,900 $84K No change
ACN Accenture PLC Class A 0.04% 274 $83K No change
CMI Cummins Inc. 0.04% 300 $83K Reduce -18.9%
VCRB Vanguard Core Bond ETF 0.04% 1,076 $82K Add +1.0%
OGE Oge Energy Corp. 0.04% 2,245 $80K No change
COF Capital One Financial Corp. 0.04% 577 $80K No change
MKL Markel Group Inc. 0.04% 50 $79K Reduce -30.6%
BLK BlackRock Finance Inc. 0.04% 98 $77K No change
FISV Fiserv Inc. 0.04% 516 $77K No change
EMR Emerson Electric Co. 0.04% 670 $74K No change
WFC Wells Fargo & Co. 0.04% 1,206 $72K Reduce -24.8%
NKE Nike Inc. Class B 0.04% 945 $71K No change
IJR iShares Core S&P Small-Cap E 0.04% 659 $70K Reduce -26.4%
HSY The Hershey Co. 0.04% 382 $70K No change
IWF iShares Russell 1000 Growth 0.04% 189 $69K No change
DBX Dropbox Inc. Class A 0.04% 3,050 $69K Reduce -17.1%
BDX Becton Dickinson and Co. 0.04% 290 $68K No change
JNJ Johnson & Johnson 0.03% 442 $65K No change
GTLS Chart Industries Inc. 0.03% 439 $63K Reduce -22.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 1,635 $62K Reduce -50.5%
GE General Electric filed as GE AEROSPACE 0.03% 390 $62K No change
DGRO iShares Core Dividend Growth 0.03% 1,074 $62K Reduce -15.4%
MTRN Materion Corp. 0.03% 570 $62K No change
GOOGL Alphabet Inc. Class A 0.03% 337 $61K No change
GPN Global Payments Inc. 0.03% 630 $61K No change
IDA Idacorp Inc. 0.03% 626 $58K No change
CROX Crocs Inc. 0.03% 399 $58K Reduce -33.8%
EA Electronic Arts Inc. 0.03% 412 $57K Reduce -3.5%
USB US Bancorp 0.03% 1,419 $56K Add +0.3%
HST Host Hotels & Resorts Inc. 0.03% 3,110 $56K Add +2.6%
IWD iShares Russell 1000 Value E 0.03% 317 $55K No change
VTRS Viatris Inc. 0.03% 5,169 $55K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 694 $55K Reduce -33.3%
TKR Timken Co. 0.03% 675 $54K No change
BYLD iShares Yield Optimized Bond 0.03% 2,349 $52K Add +0.4%
AYI Acuity Inc. 0.03% 215 $52K Reduce -28.8%
DOV Dover Corp. 0.03% 285 $51K No change
UPS United Parcel Service Class B 0.03% 366 $50K Add +0.3%
WEX Wex Inc. 0.03% 280 $50K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 818 $49K Reduce -18.9%
MP MP Materials Corp. 0.03% 3,786 $48K No change
PEP Pepsico Inc. 0.03% 290 $48K Reduce -7.9%
LYB Lyondellbasell Indu Class A 0.03% 495 $47K No change
SMLF iShares US Smallcap Equity F 0.02% 756 $46K Reduce -1.3%
AME Ametek Inc. 0.02% 276 $46K No change
IWO iShares Russell 2000 Growth 0.02% 170 $45K No change
MGM MGM Resorts International 0.02% 1,004 $45K No change
PG The Procter & Gamble Co. 0.02% 261 $43K Reduce -13.6%
MSI Motorola Solutions Inc. 0.02% 107 $41K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 360 $41K No change
EXAS Exact Sciences Corp. 0.02% 953 $40K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 280 $39K Reduce -84.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 470 $39K Reduce -31.9%
RPRX Royalty Pharma PLC Class A 0.02% 1,441 $38K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 80 $37K No change
OC Owens Corning 0.02% 204 $35K No change
TECK Teck Resources Ltd.-CLS B 0.02% 730 $35K No change
JPST JPMorgan Ultra-Short Income 0.02% 668 $34K No change
SHEL Shell PLC-ADR 0.02% 460 $33K Add +10.8%
XOM Exxon Mobil Corp. 0.02% 280 $32K No change
WM Waste Management Inc. 0.02% 146 $31K No change
IEMG iShares Core MSCI Emerging 0.02% 574 $31K Reduce -77.7%
FBIZ First Business Financial Ser 0.02% 800 $30K No change
CINF Cincinnati Financial Corp. 0.02% 245 $29K No change
BAM Brookfield Asset Mgmt-A 0.02% 750 $29K No change
MCD McDonald's Corp. 0.01% 109 $28K No change
CCK Crown Holdings Inc. 0.01% 360 $27K Reduce -12.2%
IDU iShares US Utilities ETF 0.01% 290 $25K No change
CL Colgate-Palmolive Co. 0.01% 255 $25K No change
IRT Independence Realty Trust Inc. 0.01% 1,309 $25K No change
CMCSA Comcast Corp. Class A 0.01% 612 $24K No change
GIS General Mills Inc. 0.01% 345 $22K No change
DGX Quest Diagnostics Inc. 0.01% 157 $21K No change
AON Aon PLC Class A 0.01% 70 $21K No change
HIG Hartford Insurance Group Inc. 0.01% 200 $20K No change
SOLV Solventum Corp. 0.01% 360 $19K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 105 $18K No change
CVS CVS Health Corp. 0.01% 299 $18K No change
GEV GE Vernova Inc. 0.01% 97 $17K No change
CB Chubb Ltd. 0.01% 65 $17K No change
XLV SS Health Care Select Sector 0.01% 110 $16K No change
PGR Progressive Corp. 0.01% 77 $16K No change
FSK FS KKR Capital Corp. 0.01% 731 $14K No change
KVUE Kenvue Inc. 0.01% 787 $14K Reduce -25.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 2,720 $14K Add +1.5%
TSN Tyson Foods Inc. Class A 0.01% 244 $14K New
GILD Gilead Sciences Inc. 0.01% 200 $14K No change
EBAY eBay Inc. 0.01% 250 $13K No change
VEA Vanguard Ftse Developed ETF 0.01% 266 $13K No change
BP BP PLC-Spons ADR 0.01% 361 $13K Add +4.3%
KNF Knife River Corp. 0.01% 183 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 115 $12K No change
MRK Merck & Co. Inc. 0.01% 87 $11K Reduce -40.0%
AGCO Agco Corp. 0.01% 107 $10K Reduce -88.1%
NVDA Nvidia Corp. 0.01% 80 $10K No change
PPLI People Inc. filed as IAC INC 0.01% 208 $10K No change
PARAA Paramount Global Class B 0.01% 910 $9K Reduce -78.3%
RBLX Roblox Corp. Class A 0.01% 250 $9K No change
PFG Principal Financial Group 0.01% 118 $9K No change
LUV Southwest Airlines Co. 0.00% 300 $9K No change
TSCO Tractor Supply Company 0.00% 30 $8K Reduce -93.9%
SHOP Shopify Inc. Class A 0.00% 120 $8K No change
VCIT Vanguard Int-Term Corporate 0.00% 97 $8K No change
CATX Perspective Therapeutics Inc. 0.00% 750 $7K New
BNDX Vanguard Total Intl Bond ETF 0.00% 153 $7K No change
ATKR Atkore Inc. 0.00% 55 $7K No change
LULU Lululemon Athletica Inc. 0.00% 24 $7K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 552 $7K Add +0.6%
DAR Darling Ingredients Inc. 0.00% 188 $7K No change
GLPI Gaming and Leisure Propertie 0.00% 130 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 41 $6K New
NOG Northern Oil and Gas Inc. 0.00% 150 $6K Reduce -93.8%
SNAP Snap Inc. Class A 0.00% 335 $6K No change
OKE Oneok Inc. 0.00% 63 $5K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K Reduce -96.5%
AXON Axon Enterprise Inc. 0.00% 17 $5K No change
FRME First Merchants Corp. 0.00% 150 $5K No change
XLP SS Consumer Staples Sel Sect 0.00% 65 $5K No change
MELI MercadoLibre Inc. 0.00% 3 $5K No change
WEC WEC Energy Group Inc. 0.00% 60 $5K No change
CLF Cleveland-Cliffs Inc. 0.00% 300 $5K No change
INTU Intuit Inc. 0.00% 7 $5K Reduce -94.3%
DE Deere & Co. 0.00% 12 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 13 $4K No change
AMD Advanced Micro Devices 0.00% 24 $4K No change
DH Definitive Healthcare Corp. 0.00% 650 $4K No change
DDOG Datadog Inc. Class A 0.00% 27 $4K No change
MRVL Marvell Technology Inc. 0.00% 46 $3K No change
GVI iShares Intermediate Governm 0.00% 29 $3K No change
PINS Pinterest Inc. Class A 0.00% 68 $3K No change
SHW The Sherwin-Williams Co. 0.00% 10 $3K No change
JMIA Jumia Technologies AG-ADR 0.00% 400 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 26 $3K New
SAP Sap SE-Sponsored ADR 0.00% 13 $3K New
VWO Vanguard Ftse Emerging Marke 0.00% 57 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 68 $2K No change
HUMA Humacyte Inc. 0.00% 500 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 27 $2K No change
MET Metlife Inc. 0.00% 33 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 49 $2K New
NET Cloudflare Inc. Class A 0.00% 25 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K Add +900.0%
LITE Lumentum Holdings Inc. 0.00% 40 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 35 $2K New
UL Unilever PLC 0.00% 36 $2K New
TER Teradyne Inc. 0.00% 13 $2K No change
ALRM Alarm.com Holdings Inc. 0.00% 30 $2K No change
CRM Salesforce Inc. 0.00% 7 $2K No change
PARAA Paramount Global Class A 0.00% 95 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 154 $2K New
SNY Sanofi-ADR 0.00% 34 $2K New
NCNO Ncino Inc. 0.00% 50 $2K No change
RGEN Repligen Corp. 0.00% 12 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 37 $1K Reduce -43.9%
GNRC Generac Holdings Inc. 0.00% 11 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 17 $1K New
SCHX Schwab US Large-Cap ETF 0.00% 22 $1K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 99 $1K New
GEHC GE Healthcare Technology 0.00% 17 $1K Reduce -86.8%
UBS UBS Group AG-Reg 0.00% 44 $1K New
MRNA Moderna Inc. 0.00% 10 $1K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 18 $1K New
QRVO Qorvo Inc. 0.00% 10 $1K No change
CGW Invesco S&P Global Water Ind 0.00% 20 $1K No change
RELX Relx PLC - Spon ADR 0.00% 24 $1K New
SAN Banco Santander SA-Spon ADR 0.00% 217 $1K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 16 $931 New
ROKU Roku Inc. 0.00% 15 $899 No change
ING ING Groep N.V.-Sponsored ADR 0.00% 51 $875 New
TTE Totalenergies SE -Spon ADR 0.00% 13 $867 New
E Eni SPA-Sponsored ADR 0.00% 28 $863 New
GSK GSK PLC-Spon ADR 0.00% 22 $847 New
WDS Woodside Energy Group-ADR 0.00% 44 $828 New
BTI British American Tob-SP ADR 0.00% 26 $805 New
NGG National Grid PLC-SP ADR 0.00% 13 $739 Reduce -86.3%
MFG Mizuho Financial Group-ADR 0.00% 173 $732 New
ETSY Etsy Inc. 0.00% 12 $708 No change
NFLX Netflix Inc. 0.00% 1 $675 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 6 $668 New
TASK Taskus Inc. Class A 0.00% 49 $653 No change
XYZ Block Inc. 0.00% 10 $645 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 232 $634 New
ALC Alcon Inc. filed as ALCON AG 0.00% 7 $624 New
BCS Barclays PLC-Spons ADR 0.00% 56 $600 New
DOCU Docusign Inc. 0.00% 11 $589 Reduce -89.6%
CCI Crown Castle Inc. 0.00% 6 $587 No change
SCHA Schwab US Small-Cap ETF 0.00% 12 $570 No change
FLUT Flutter Entertainment PLC-Di 0.00% 3 $548 New
CEVA Ceva Inc. 0.00% 28 $541 No change
PUK Prudential PLC-ADR 0.00% 25 $458 New
ARGX Argenx SE - ADR 0.00% 1 $431 New
EQNR Equinor ASA-Spon ADR 0.00% 15 $429 New
DB Deutsche Bank AG-Registered 0.00% 26 $415 New
RACE Ferrari NV 0.00% 1 $409 New
APPN Appian Corp. Class A 0.00% 13 $402 No change
TWLO Twilio Inc. Class A 0.00% 7 $398 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 30 $389 New
FER Ferrovial NV 0.00% 10 $389 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 65 $376 New
SE Sea Ltd.-ADR 0.00% 5 $358 New
NWG Natwest Group PLC -Spon ADR 0.00% 44 $354 New
HLN Haleon PLC-ADR 0.00% 41 $339 New
LMND Lemonade Inc. 0.00% 20 $330 No change
CHKP Check Point Software Tech 0.00% 2 $330 New
JHX James Hardie Ord 0.00% 10 $316 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 51 $315 New
STM Stmicroelectronics NV-NY SHS 0.00% 8 $315 New
MT Arcelormittal-NY Registered 0.00% 13 $299 New
NOK Nokia Corp.-Spon ADR 0.00% 78 $295 New
AER Aercap Holdings NV 0.00% 3 $280 New
PHG Koninklijke Philips NVR- NY 0.00% 11 $278 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 50 $278 No change
VOD Vodafone Group PLC-SP ADR 0.00% 31 $275 New
CYBR Cyberark Software Ltd./Israel 0.00% 1 $274 New
NKLAQ Nikola Corp. 0.00% 33 $271 Reduce -1.0%
SCHF Schwab Intl Equity ETF 0.00% 7 $269 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 16 $260 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 41 $252 New
TS Tenaris SA-ADR 0.00% 8 $245 New
MNDY Monday.com Ltd. 0.00% 1 $241 New
TDOC Teladoc Health Inc. 0.00% 23 $225 No change
CCEP Coca-Cola Europacific Partne 0.00% 3 $219 New
RDFN Redfin Corp. 0.00% 36 $217 No change
IHG Intercontinental Hotels-ADR 0.00% 2 $212 New
RTO Rentokil Initial PLC-SP ADR 0.00% 7 $208 New
QGEN Qiagen NV 0.00% 5 $206 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 6 $194 New
LOGI Logitech International-Reg 0.00% 2 $194 New
TELFY Telefonica SA-Spon ADR 0.00% 45 $190 New
OGN Organon & Co. 0.00% 9 $189 Reduce -35.7%
PSO Pearson PLC-Sponsored ADR 0.00% 15 $188 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 7 $174 New
U Unity Software Inc. 0.00% 10 $163 No change
DD Dupont DE Nemours Inc. 0.00% 2 $161 No change
WIX Wix.com Ltd. 0.00% 1 $160 New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2 $132 New
GRAB Grab Holdings Ltd. Class A 0.00% 33 $118 New
FMS Fresenius Medical Care-ADR 0.00% 5 $96 New
ICL Icl Group Ltd. 0.00% 22 $95 New
CRNC Cerence Inc. 0.00% 30 $85 No change
GLBE Global-E Online Ltd. 0.00% 2 $73 New
PTON Peloton Interactive Inc. Class A 0.00% 18 $61 No change
HAS Hasbro Inc. 0.00% 1 $59 No change
GRFS Grifols SA-ADR 0.00% 8 $51 New
DAL Delta Air Lines Inc. 0.00% 1 $48 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 4 $41 New
UAA Under Armour Inc. Class A 0.00% 1 $7 No change
Lines left out (2) · $19 — a value with no share or principal amount
SecurityClassSharesValue
DFCF Dimensional Core Fixed Inc. CORE FIXE IN ETF0$17
LMBS First Trust Low Duration Opp FST LOW OPPT EFT0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $186.6M.

Portfolio Sells Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 9.25% −1.33
L Loews Corp. Reduce -3.5% 4.20% −0.78
LSXMK Liberty Media Corp.-Liber-New Reduce -14.4% 0.70% −0.49
META Meta Platforms Inc. Class A Reduce -2.0% 3.27% −0.24
EVI Evi Industries Inc. Reduce -6.0% 0.41% −0.21
PAR Par Technology Corp. Reduce -0.9% 2.55% −0.15
IESC Ies Holdings Inc. Reduce -84.7% 0.02% −0.11
HD Home Depot Inc. Reduce -60.1% 0.05% −0.11
LLYVK Liberty Media Corp.-Liberty-C Reduce -7.9% 0.29% −0.11
A Agilent Technologies Inc. Reduce -58.1% 0.05% −0.09
VTR Ventas Inc. Reduce -44.3% 0.14% −0.09
BFAM Bright Horizons Family Solut Sold out 0.00% −0.09
IBDR iShares Ibonds Dec 2026 Term Reduce -9.6% 0.42% −0.09
PLAB Photronics Inc. Sold out 0.00% −0.09
DIOD Diodes Inc. Sold out 0.00% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -96.5% 0.00% −0.08
LBRDK Liberty Broadband-C Reduce -8.8% 0.31% −0.08
LBTYK Liberty Global Ltd. Class C Reduce -4.7% 0.54% −0.07
TSCO Tractor Supply Company Reduce -93.9% 0.00% −0.07
DFSV Dimensional US Small Cap Val Reduce -5.0% 0.35% −0.07
IEMG iShares Core MSCI Emerging Reduce -77.7% 0.02% −0.06
DFAC Dimensional US Core Equity 2 Reduce -0.1% 0.72% −0.06
AGCO Agco Corp. Reduce -88.1% 0.01% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -9.4% 0.26% −0.05
NOG Northern Oil and Gas Inc. Reduce -93.8% 0.00% −0.05
INTU Intuit Inc. Reduce -94.3% 0.00% −0.04
IBTG iShares Ibonds Dec 2026 Term Reduce -10.3% 0.19% −0.04
SCHW Schwab (charles) Corp. Reduce -32.7% 0.07% −0.04
YETI Yeti Holdings Inc. Reduce -50.5% 0.03% −0.04
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.9% 0.23% −0.03
V Visa Inc. Class A Reduce -5.3% 0.13% −0.03
HSIC Henry Schein Inc. Reduce -14.2% 0.06% −0.03
JPM JPMorgan Chase & Co. Reduce -14.9% 0.10% −0.03
PAGS Pagseguro Digital Ltd. Class A Reduce -11.2% 0.05% −0.03
WRB WR Berkley Corp. Reduce -33.3% 0.03% −0.02
PARAA Paramount Global Class B Reduce -78.3% 0.01% −0.02
MKL Markel Group Inc. Reduce -30.6% 0.04% −0.02
GTLS Chart Industries Inc. Reduce -22.7% 0.03% −0.02
IJR iShares Core S&P Small-Cap E Reduce -26.4% 0.04% −0.02
CSCO Cisco Systems Inc. Reduce -6.2% 0.09% −0.02
AYI Acuity Inc. Reduce -28.8% 0.03% −0.02
CROX Crocs Inc. Reduce -33.8% 0.03% −0.02
CMI Cummins Inc. Reduce -18.9% 0.04% −0.02
PNR Pentair PLC Reduce -7.6% 0.06% −0.02
FWONK Liberty Media Corp. Class C Reduce -19.2% 0.07% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
XRSFX Rivernorth Capital & Income Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -4.9% 0.14% −0.02
WFC Wells Fargo & Co. Reduce -24.8% 0.04% −0.02

Portfolio Buys Q1 2024 → Q2 2024
CGIE Cap Group Intl Equity Add +166.0% 3.20% +1.87
DFAS Dimensional US Small Cap ETF Add +38.5% 6.11% +1.12
DFUS Dimensional US Eq MKT ETF Add +24.6% 7.20% +1.10
VMBS Vanguard Mortgage-Backed Sec Add +38.8% 3.64% +0.77
DFAI Dimensional International Co. Add +23.6% 7.50% +0.76
IGIB iShares 5-10Y Inv Grade Corp. Add +20.2% 7.01% +0.60
IGSB iShares 1-5Y Inv Grade Corp. Add +22.4% 4.95% +0.54
VRSN Verisign Inc. New 0.11% +0.11
BKNG Booking Holdings Inc. New 0.11% +0.11
CPAY Corpay Inc. New 0.10% +0.10
BRC Brady Corporation Class A New 0.10% +0.10
MGPI MGP Ingredients Inc. New 0.10% +0.10
AMPH Amphastar Pharmaceuticals Inc. New 0.10% +0.10
MOH Molina Healthcare Inc. New 0.09% +0.09
ZTO Zto Express Cayman Inc.-ADR New 0.09% +0.09
SCHO Schwab Short-Term US Treas Add +13.5% 1.74% +0.06
EGP Eastgroup Properties Inc. New 0.06% +0.06
IPAR Interparfums Inc. New 0.05% +0.05
SCHR Schwab Intermediate-Term US Add +12.3% 1.64% +0.04
EXPE Expedia Group Inc. Add +57.4% 0.05% +0.01
SOLV Solventum Corp. New 0.01% +0.01
WNS WNS Holdings Ltd. Add +19.7% 0.08% +0.01
TSN Tyson Foods Inc. Class A New 0.01% +0.01
HUM Humana Inc. Add +9.3% 0.06% +0.00
CATX Perspective Therapeutics Inc. New 0.00% +0.00
ADI Analog Devices Inc. Add +0.2% 0.06% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
SHEL Shell PLC-ADR Add +10.8% 0.02% +0.00
SAP Sap SE-Sponsored ADR New 0.00% +0.00
BHP BHP Group Ltd.-Spon ADR New 0.00% +0.00
HSBC HSBC Holdings PLC-Spons ADR New 0.00% +0.00
UL Unilever PLC New 0.00% +0.00
TM Toyota Motor Corp. -Spon ADR Add +900.0% 0.00% +0.00
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.00% +0.00
SNY Sanofi-ADR New 0.00% +0.00
SONY Sony Group Corp. - SP ADR New 0.00% +0.00
SMFG Sumitomo Mitsui-Spons ADR New 0.00% +0.00
UBS UBS Group AG-Reg New 0.00% +0.00
RELX Relx PLC - Spon ADR New 0.00% +0.00
RIO Rio Tinto PLC-Spon ADR New 0.00% +0.00
BUD Anheuser-Busch Inbev-SPN ADR New 0.00% +0.00
SAN Banco Santander SA-Spon ADR New 0.00% +0.00
E Eni SPA-Sponsored ADR New 0.00% +0.00
GSK GSK PLC-Spon ADR New 0.00% +0.00
ING ING Groep N.V.-Sponsored ADR New 0.00% +0.00
TTE Totalenergies SE -Spon ADR New 0.00% +0.00
BTI British American Tob-SP ADR New 0.00% +0.00
MFG Mizuho Financial Group-ADR New 0.00% +0.00
IX Orix - Sponsored ADR New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
DFCF Dimensional Core Fixed Inc. CORE FIXE IN ETF Reduce -100.0% 0 $17

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 33$161.4MDFUS, DFAI, DFAS, IGIB, IVV
Q1 2026 32$135.0MDFUS, DFAI, DFAS, IGIB, IVV
Q4 2025 100$137.4MDFUS, DFAI, DFAS, IGIB, RSP
Q3 2025 114$133.9MDFUS, DFAI, DFAS, IGIB, RSP
Q2 2025 97$105.7MDFUS, DFAI, RSP, IGIB, DFAS
Q1 2025 115$92.2MDFUS, RSP, DFAI, IGIB, DFAS
Q4 2024 372$154.3MRSP, DFUS, DFAI, DFAS, IGIB
Q3 2024 1,184$209.4MRSP, BRK.B, DFAI, DFUS, IGIB
Q2 2024 382$186.6MRSP, BRK.B, DFAI, DFUS, IGIB
Q1 2024 327$171.0MRSP, BRK.B, DFAI, IGIB, DFUS