Mendota Financial Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Mendota Financial Group, LLC reported 97 stock positions worth $105.7 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.2% of the portfolio, followed by Dimensional International (DFAI, 11.1%) and Invesco S&P 500 Equal Weight (RSP, 10.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 21, added to 14 and reduced 23. The biggest buy was a new position in Avantis US LG Cap Eq ETF (AVLC) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −11%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001964538
Portfolio Value
$105.7M (Q2 2025)
SEC Filing
0001964538-25-000005 ↗ filed Jul 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.0M Q1 2024 Q2 2024: $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 $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 97 stocks · $105.7M
DFUS Dimensional US Eq MKT ETF 13.20% 208,293 $14.0M Add +4.2%
DFAI Dimensional International Co. 11.08% 338,922 $11.7M Add +4.2%
RSP Invesco S&P 500 Equal Weight 10.48% 60,990 $11.1M Reduce -11.1%
IGIB iShares 5-10Y Inv Grade Corp. 9.56% 189,718 $10.1M Add +9.5%
DFAS Dimensional US Small Cap ETF 8.69% 144,235 $9.2M Add +4.6%
IVV iShares Core S&P 500 ETF 7.76% 13,207 $8.2M Add +1.9%
VMBS Vanguard Mortgage-Backed Sec 5.88% 134,212 $6.2M Add +27.0%
IGSB iShares 1-5Y Inv Grade Corp. 5.82% 116,724 $6.2M Add +15.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 5.79% 185,898 $6.1M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 3.46% 7,535 $3.7M Reduce -3.5%
AVMC Avantis US Mid Cap Eq ETF 2.31% 36,879 $2.4M Add +40.9%
SCHR Schwab Intermediate-Term US 1.96% 82,969 $2.1M Add +12.0%
SCHO Schwab Short-Term US Treas 1.54% 66,867 $1.6M Reduce -2.4%
AVLC Avantis US LG Cap Eq ETF 1.42% 21,138 $1.5M New
VCRB Vanguard Core Bond ETF 1.29% 17,534 $1.4M Add +1478.2%
L Loews Corp. 1.21% 13,941 $1.3M Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E 1.17% 12,051 $1.2M Add +56.7%
AVLV Avantis US Large Cap Value 1.15% 17,809 $1.2M Reduce -0.7%
AVSC Avantis US Small Cap Equity 0.91% 18,714 $965K New
DFAC Dimensional US Core Equity 2 0.72% 21,341 $765K No change
MSFT Microsoft Corp. 0.51% 1,089 $542K Reduce -0.9%
AVDE Avantis International Equity 0.28% 3,963 $293K New
PHYS Sprott Physical Gold Trust 0.24% 10,000 $254K Reduce -9.1%
AAPL Apple Inc. 0.22% 1,148 $236K Reduce -9.2%
PSLV Sprott Physical Silver Trust 0.19% 16,000 $196K Reduce -9.1%
PAR Par Technology Corp. 0.18% 2,721 $189K Reduce -1.7%
JPM JPMorgan Chase & Co. 0.17% 631 $183K Reduce -1.3%
DFSV Dimensional US Small Cap Val 0.14% 5,038 $148K No change
PHYL Pgim Active High Yield Bond 0.14% 4,079 $145K Add +168.9%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 1,667 $133K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 211 $130K No change
FPE FT-Preferred Secur & Inc. ETF 0.12% 7,301 $130K Reduce -17.2%
V Visa Inc. Class A 0.11% 340 $121K No change
COST Costco Wholesale Corp. 0.11% 113 $112K No change
AMZN Amazon.com Inc. 0.10% 469 $103K No change
ECL Ecolab Inc. 0.10% 378 $102K No change
ADI Analog Devices Inc. 0.09% 420 $100K Reduce -3.5%
IJH iShares Core S&P Midcap ETF 0.09% 1,475 $91K No change
QCOM Qualcomm Inc. 0.08% 556 $89K No change
HD Home Depot Inc. 0.08% 232 $85K No change
LIN Linde PLC 0.08% 178 $84K No change
J Jacobs Solutions Inc. 0.08% 627 $82K Reduce -14.2%
BLK BlackRock Inc. 0.07% 75 $79K Reduce -5.1%
LLY Eli Lilly & Co. 0.07% 99 $77K No change
TEL Te Connectivity PLC 0.07% 444 $75K No change
META Meta Platforms Inc. Class A 0.07% 100 $74K Reduce -9.9%
PKW Invesco Buyback Achievers Et 0.06% 512 $63K No change
NEE Nextera Energy Inc. 0.06% 840 $58K No change
UNH Unitedhealth Group Inc. 0.05% 180 $56K Reduce -7.2%
UNP Union Pacific Corp. 0.05% 240 $55K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 440 $54K No change
BYLD iShares Yield Optimized Bond 0.05% 2,349 $53K No change
IWO iShares Russell 2000 Growth 0.05% 170 $49K No change
TGT Target Corp. 0.04% 480 $47K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 360 $44K No change
BKNG Booking Holdings Inc. 0.03% 6 $35K No change
KMI Kinder Morgan Inc. 0.03% 1,120 $33K No change
XOM Exxon Mobil Corp. 0.03% 280 $30K No change
CSCO Cisco Systems Inc. 0.03% 405 $28K No change
CPAY Corpay Inc. 0.03% 80 $27K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 90 $27K Reduce -17.4%
DEMZ Democratic Large Cap Core 0.02% 669 $26K No change
CL Colgate-Palmolive Co. 0.02% 255 $23K No change
ACN Accenture PLC Class A 0.02% 70 $21K No change
USFD US Foods Holding Corp. 0.02% 240 $18K No change
VEA Vanguard Ftse Developed ETF 0.01% 266 $15K No change
KNF Knife River Corp. 0.01% 183 $15K No change
LNTH Lantheus Holdings Inc. 0.01% 170 $14K No change
DHR Danaher Corp. 0.01% 70 $14K No change
GE General Electric filed as GE AEROSPACE 0.01% 52 $13K Reduce -40.2%
PGR Progressive Corp. 0.01% 49 $13K No change
FANG Diamondback Energy Inc. 0.01% 90 $12K No change
COKE Coca-Cola Consolidated Inc. 0.01% 110 $12K No change
AMTM Amentum Holdings Inc. 0.01% 515 $12K Add +7.3%
WEC WEC Energy Group Inc. 0.01% 105 $11K No change
SMLF iShares US Smallcap Equity F 0.01% 158 $11K No change
APH Amphenol Corp. Class A 0.01% 102 $10K No change
PG The Procter & Gamble Co. 0.01% 60 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 20 $9K No change
DORM Dorman Products Inc. 0.01% 72 $9K Reduce -42.4%
VCIT Vanguard Int-Term Corporate 0.01% 97 $8K No change
NKE Nike Inc. Class B 0.01% 100 $7K No change
GOOG Alphabet Inc. Class C 0.01% 40 $7K Reduce -33.3%
MRK Merck & Co. Inc. 0.01% 87 $7K No change
GOOGL Alphabet Inc. Class A 0.01% 36 $6K Reduce -35.7%
MCD McDonald's Corp. 0.00% 16 $5K Reduce -50.0%
AON Aon PLC Class A 0.00% 12 $4K No change
SPGI S&P Global Inc. 0.00% 8 $4K No change
GVI iShares Intermediate Governm 0.00% 29 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 57 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 68 $3K No change
EXAS Exact Sciences Corp. 0.00% 43 $2K No change
IJR iShares Core S&P Small-Cap E 0.00% 18 $2K No change
CGW Invesco S&P Global Water Ind 0.00% 20 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 71 $976 No change
OGN Organon & Co. 0.00% 9 $89 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12 (not counted above)
SecurityClassShares / PrincipalValueChange
RIVERNORTH CAPITAL AND INCOM RIGHT 07/07/2025 216$12New

Total filed on the 13F, all lines: $105.7M.

Portfolio Sells Q1 2025 → Q2 2025
RSP Invesco S&P 500 Equal Weight Reduce -11.1% 10.48% −2.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 3.46% −1.05
SCHO Schwab Short-Term US Treas Reduce -2.4% 1.54% −0.27
L Loews Corp. Reduce -1.6% 1.21% −0.20
AVLV Avantis US Large Cap Value Reduce -0.7% 1.15% −0.12
AAPL Apple Inc. Reduce -9.2% 0.22% −0.08
UNH Unitedhealth Group Inc. Reduce -7.2% 0.05% −0.06
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.05
PHYS Sprott Physical Gold Trust Reduce -9.1% 0.24% −0.05
FPE FT-Preferred Secur & Inc. ETF Reduce -17.2% 0.12% −0.05
PSLV Sprott Physical Silver Trust Reduce -9.1% 0.19% −0.04
EGP Eastgroup Properties Inc. Sold out 0.00% −0.03
A Agilent Technologies Inc. Sold out 0.00% −0.03
BRC Brady Corporation Class A Sold out 0.00% −0.02
J Jacobs Solutions Inc. Reduce -14.2% 0.08% −0.02
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
DORM Dorman Products Inc. Reduce -42.4% 0.01% −0.01
BLK BlackRock Inc. Reduce -5.1% 0.07% −0.01
MCD McDonald's Corp. Reduce -50.0% 0.00% −0.01
GE General Electric Reduce -40.2% 0.01% −0.01
KO The Coca-Cola Co. Sold out 0.00% −0.01
PAR Par Technology Corp. Reduce -1.7% 0.18% −0.01
ADP Automatic Data Processing Sold out 0.00% −0.01
RELX Relx PLC - Spon ADR Sold out 0.00% −0.00
AMGN Amgen Inc. Sold out 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -17.4% 0.03% −0.00
NVDA Nvidia Corp. Sold out 0.00% −0.00
CVX Chevron Corp. Sold out 0.00% −0.00
GOOG Alphabet Inc. Class C Reduce -33.3% 0.01% −0.00
GOOGL Alphabet Inc. Class A Reduce -35.7% 0.01% −0.00
SCHW Schwab (charles) Corp. Sold out 0.00% −0.00
MSI Motorola Solutions Inc. Sold out 0.00% −0.00
PFE Pfizer Inc. Sold out 0.00% −0.00
GEV GE Vernova Inc. Sold out 0.00% −0.00
T AT&T Inc. Sold out 0.00% −0.00
SNY Sanofi-ADR Sold out 0.00% −0.00
GEHC GE Healthcare Technology Sold out 0.00% −0.00
INTC Intel Corp. Sold out 0.00% −0.00
ADI Analog Devices Inc. Reduce -3.5% 0.09% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
VTRS Viatris Inc. Sold out 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -9.9% 0.07% +0.00
JPM JPMorgan Chase & Co. Reduce -1.3% 0.17% +0.00
MSFT Microsoft Corp. Reduce -0.9% 0.51% +0.06

Portfolio Buys Q1 2025 → Q2 2025
AVLC Avantis US LG Cap Eq ETF New 1.42% +1.42
VCRB Vanguard Core Bond ETF Add +1478.2% 1.29% +1.19
AVSC Avantis US Small Cap Equity New 0.91% +0.91
VMBS Vanguard Mortgage-Backed Sec Add +27.0% 5.88% +0.57
AVMC Avantis US Mid Cap Eq ETF Add +40.9% 2.31% +0.55
STIP iShares 0-5 Year Tips Bond E Add +56.7% 1.17% +0.31
AVDE Avantis International Equity New 0.28% +0.28
IGSB iShares 1-5Y Inv Grade Corp. Add +15.7% 5.82% +0.09
DFUS Dimensional US Eq MKT ETF Add +4.2% 13.20% +0.09
PHYL Pgim Active High Yield Bond Add +168.9% 0.14% +0.08
DFAI Dimensional International Co. Add +4.2% 11.08% +0.06
AMTM Amentum Holdings Inc. Add +7.3% 0.01% +0.00
SCHR Schwab Intermediate-Term US Add +12.0% 1.96% −0.03
CGIE Cap Group Intl Equity Add +1.3% 5.79% −0.05
IVV iShares Core S&P 500 ETF Add +1.9% 7.76% −0.15
DFAS Dimensional US Small Cap ETF Add +4.6% 8.69% −0.25
IGIB iShares 5-10Y Inv Grade Corp. Add +9.5% 9.56% −0.31

Notes & Other Activity Q1 2025 → Q2 2025
RIVERNORTH CAPITAL AND INCOM RIGHT 07/07/2025 New 216 $12

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