Mendota Financial Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Mendota Financial Group, LLC reported 114 stock positions worth $133.9 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 12.1% of the portfolio, followed by Dimensional International (DFAI, 9.8%) and Dimensional US Small Cap ETF (DFAS, 8.2%). Compared with Q2 2025, it opened 20 new positions, sold out of 3, added to 18 and reduced 12. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −8%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001964538
Portfolio Value
$133.9M (Q3 2025)
SEC Filing
0001964538-25-000007 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $133.9M $133.9M Q3 2025 Q4 2025: $137.4M Q4 2025 Q1 2026: $135.0M Q1 2026 Q2 2026: $161.4M Q2 2026

Holdings 114 stocks · $133.9M
DFUS Dimensional US Eq MKT ETF 12.05% 222,769 $16.1M Add +7.0%
DFAI Dimensional International Co. 9.79% 360,663 $13.1M Add +6.4%
DFAS Dimensional US Small Cap ETF 8.21% 160,662 $11.0M Add +11.4%
IGIB iShares 5-10Y Inv Grade Corp. 7.96% 197,188 $10.7M Add +3.9%
RSP Invesco S&P 500 Equal Weight 7.91% 55,849 $10.6M Reduce -8.4%
SGOV iShares 0-3 Month Treasury B 7.89% 104,925 $10.6M New
IVV iShares Core S&P 500 ETF 6.59% 13,181 $8.8M Reduce -0.2%
VMBS Vanguard Mortgage-Backed Sec 5.31% 151,398 $7.1M Add +12.8%
IGSB iShares 1-5Y Inv Grade Corp. 4.92% 124,187 $6.6M Add +6.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 4.76% 189,026 $6.4M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 2.54% 6,762 $3.4M Reduce -10.3%
AVMC Avantis US Mid Cap Eq ETF 2.38% 45,896 $3.2M Add +24.4%
AVLC Avantis US LG Cap Eq ETF 2.05% 35,880 $2.7M Add +69.7%
VCRB Vanguard Core Bond ETF 1.83% 31,210 $2.4M Add +78.0%
SCHR Schwab Intermediate-Term US 1.73% 92,106 $2.3M Add +11.0%
SCHO Schwab Short-Term US Treas 1.17% 64,297 $1.6M Reduce -3.8%
AVSC Avantis US Small Cap Equity 1.15% 26,887 $1.5M Add +43.7%
STIP iShares 0-5 Year Tips Bond E 1.09% 14,139 $1.5M Add +17.3%
AVLV Avantis US Large Cap Value 1.00% 18,528 $1.3M Add +4.0%
L Loews Corp. 0.92% 12,262 $1.2M Reduce -12.0%
IBDU iShares Ibonds Dec 2029 Term 0.68% 38,692 $908K New
IBDT iShares Ibonds Dec 2028 ETF 0.68% 35,550 $907K New
JPST JPMorgan Ultra-Short Income 0.68% 17,863 $906K New
DFAC Dimensional US Core Equity 2 0.57% 19,725 $761K Reduce -7.6%
AVDE Avantis International Equity 0.54% 9,184 $725K Add +131.7%
IBTJ iShares Ibonds Dec 2029 Term 0.51% 30,937 $679K New
IBTI iShares Ibonds Dec 2028 Term 0.51% 30,342 $679K New
MSFT Microsoft Corp. 0.42% 1,089 $564K No change
PHYS Sprott Physical Gold Trust 0.22% 10,000 $296K No change
AAPL Apple Inc. 0.22% 1,136 $289K Reduce -1.1%
PSLV Sprott Physical Silver Trust 0.19% 16,000 $251K No change
GVI iShares Intermediate Governm 0.15% 1,904 $205K Add +6465.5%
JPM JPMorgan Chase & Co. 0.15% 631 $199K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.15% 9,222 $196K New
PHYL Pgim Active High Yield Bond 0.12% 4,676 $167K Add +14.6%
IWM iShares Russell 2000 ETF 0.12% 667 $161K New
VB Vanguard Most SM-Cap ETF-Usd 0.11% 557 $142K New
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 211 $141K No change
VCSH Vanguard S/T Corp. Bond ETF 0.10% 1,667 $133K No change
FPE FT-Preferred Secur & Inc. ETF 0.10% 7,301 $133K No change
DFSV Dimensional US Small Cap Val 0.10% 4,145 $132K Reduce -17.7%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.09% 4,598 $121K New
V Visa Inc. Class A 0.09% 340 $116K No change
COST Costco Wholesale Corp. 0.08% 113 $105K No change
VWO Vanguard Ftse Emerging Marke 0.08% 1,918 $104K Add +3264.9%
PAR Par Technology Corp. 0.08% 2,619 $104K Reduce -3.8%
ECL Ecolab Inc. 0.08% 378 $104K No change
ADI Analog Devices Inc. 0.08% 420 $103K No change
AMZN Amazon.com Inc. 0.08% 469 $103K No change
TEL Te Connectivity PLC 0.07% 444 $97K No change
IJH iShares Core S&P Midcap ETF 0.07% 1,475 $96K No change
HD Home Depot Inc. 0.07% 232 $94K No change
J Jacobs Solutions Inc. 0.07% 627 $94K No change
RCL Royal Caribbean Cruises Ltd. 0.07% 281 $91K New
BLK BlackRock Inc. 0.07% 75 $87K No change
LIN Linde PLC 0.06% 178 $85K No change
IBIK ISHARESIBONDSOCT2034TMTIPS 0.06% 3,189 $84K New
LLY Eli Lilly & Co. 0.06% 99 $76K No change
META Meta Platforms Inc. Class A 0.05% 100 $73K No change
FERG Ferguson Enterprises Inc. 0.05% 307 $69K New
PKW Invesco Buyback Achievers Et 0.05% 512 $68K No change
NCLH Norwegian Cruise Line Holdin 0.05% 2,628 $65K New
IBIE iShares Ibonds Oct 2028 TT 0.05% 2,423 $64K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 440 $64K No change
NEE Nextera Energy Inc. 0.05% 840 $63K No change
UNH Unitedhealth Group Inc. 0.05% 180 $62K No change
IBTP iShares Ibonds Dec 2034 ETF 0.04% 2,192 $57K New
UNP Union Pacific Corp. 0.04% 240 $57K No change
IWO iShares Russell 2000 Growth 0.04% 170 $54K No change
BYLD iShares Yield Optimized Bond 0.04% 2,349 $54K No change
QCOM Qualcomm Inc. 0.04% 307 $51K Reduce -44.8%
SCHW Schwab (charles) Corp. 0.04% 531 $51K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 360 $47K No change
BKNG Booking Holdings Inc. 0.02% 6 $32K No change
KMI Kinder Morgan Inc. 0.02% 1,120 $32K No change
EZU iShares MSCI Eurozone ETF 0.02% 507 $31K New
TGT Target Corp. 0.02% 320 $29K Reduce -33.3%
XOM Exxon Mobil Corp. 0.02% 249 $28K Reduce -11.1%
DEMZ Democratic Large Cap Core 0.02% 669 $28K No change
CSCO Cisco Systems Inc. 0.02% 405 $28K No change
MGM MGM Resorts International 0.02% 775 $27K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 90 $25K No change
CPAY Corpay Inc. 0.02% 80 $23K No change
CL Colgate-Palmolive Co. 0.02% 255 $20K No change
USFD US Foods Holding Corp. 0.01% 240 $18K No change
ACN Accenture PLC Class A 0.01% 70 $17K No change
VEA Vanguard Ftse Developed ETF 0.01% 266 $16K No change
GE General Electric filed as GE AEROSPACE 0.01% 52 $16K No change
KNF Knife River Corp. 0.01% 183 $14K No change
DHR Danaher Corp. 0.01% 70 $14K No change
COKE Coca-Cola Consolidated Inc. 0.01% 110 $13K No change
FANG Diamondback Energy Inc. 0.01% 90 $13K No change
APH Amphenol Corp. Class A 0.01% 102 $13K No change
AMTM Amentum Holdings Inc. 0.01% 515 $12K No change
PGR Progressive Corp. 0.01% 49 $12K No change
WEC WEC Energy Group Inc. 0.01% 105 $12K No change
SMLF iShares US Smallcap Equity F 0.01% 158 $12K No change
DORM Dorman Products Inc. 0.01% 72 $11K No change
GOOG Alphabet Inc. Class C 0.01% 40 $10K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 68 $10K New
PG The Procter & Gamble Co. 0.01% 60 $9K No change
VCIT Vanguard Int-Term Corporate 0.01% 97 $8K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 20 $8K No change
MRK Merck & Co. Inc. 0.01% 87 $7K No change
NKE Nike Inc. Class B 0.01% 100 $7K No change
MCD McDonald's Corp. 0.00% 16 $5K No change
AON Aon PLC Class A 0.00% 12 $4K 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 $1K No change
OGN Organon & Co. 0.00% 9 $98 No change

Portfolio Sells Q2 2025 → Q3 2025
RSP Invesco S&P 500 Equal Weight Reduce -8.4% 7.91% −2.57
IVV iShares Core S&P 500 ETF Reduce -0.2% 6.59% −1.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.3% 2.54% −0.92
SCHO Schwab Short-Term US Treas Reduce -3.8% 1.17% −0.37
L Loews Corp. Reduce -12.0% 0.92% −0.29
DFAC Dimensional US Core Equity 2 Reduce -7.6% 0.57% −0.16
PAR Par Technology Corp. Reduce -3.8% 0.08% −0.10
QCOM Qualcomm Inc. Reduce -44.8% 0.04% −0.05
DFSV Dimensional US Small Cap Val Reduce -17.7% 0.10% −0.04
TGT Target Corp. Reduce -33.3% 0.02% −0.02
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -11.1% 0.02% −0.01
AAPL Apple Inc. Reduce -1.1% 0.22% −0.01
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.01
SPGI S&P Global Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
SGOV iShares 0-3 Month Treasury B New 7.89% +7.89
IBDU iShares Ibonds Dec 2029 Term New 0.68% +0.68
IBDT iShares Ibonds Dec 2028 ETF New 0.68% +0.68
JPST JPMorgan Ultra-Short Income New 0.68% +0.68
AVLC Avantis US LG Cap Eq ETF Add +69.7% 2.05% +0.63
VCRB Vanguard Core Bond ETF Add +78.0% 1.83% +0.54
IBTJ iShares Ibonds Dec 2029 Term New 0.51% +0.51
IBTI iShares Ibonds Dec 2028 Term New 0.51% +0.51
AVDE Avantis International Equity Add +131.7% 0.54% +0.26
AVSC Avantis US Small Cap Equity Add +43.7% 1.15% +0.24
GVI iShares Intermediate Governm Add +6465.5% 0.15% +0.15
IBDW iShares Ibonds Dec 2031 Corp. New 0.15% +0.15
IWM iShares Russell 2000 ETF New 0.12% +0.12
VB Vanguard Most SM-Cap ETF-Usd New 0.11% +0.11
IBIJ Ishrs Ibnds Oct 2033 TRM New 0.09% +0.09
AVMC Avantis US Mid Cap Eq ETF Add +24.4% 2.38% +0.08
VWO Vanguard Ftse Emerging Marke Add +3264.9% 0.08% +0.07
RCL Royal Caribbean Cruises Ltd. New 0.07% +0.07
IBIK ISHARESIBONDSOCT2034TMTIPS New 0.06% +0.06
FERG Ferguson Enterprises Inc. New 0.05% +0.05
NCLH Norwegian Cruise Line Holdin New 0.05% +0.05
IBIE iShares Ibonds Oct 2028 TT New 0.05% +0.05
IBTP iShares Ibonds Dec 2034 ETF New 0.04% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
EZU iShares MSCI Eurozone ETF New 0.02% +0.02
MGM MGM Resorts International New 0.02% +0.02
VSS Vanguard Ftse All Wo X-US SC New 0.01% +0.01
PHYL Pgim Active High Yield Bond Add +14.6% 0.12% −0.01
STIP iShares 0-5 Year Tips Bond E Add +17.3% 1.09% −0.08
AVLV Avantis US Large Cap Value Add +4.0% 1.00% −0.15
SCHR Schwab Intermediate-Term US Add +11.0% 1.73% −0.24
DFAS Dimensional US Small Cap ETF Add +11.4% 8.21% −0.48
VMBS Vanguard Mortgage-Backed Sec Add +12.8% 5.31% −0.57
IGSB iShares 1-5Y Inv Grade Corp. Add +6.4% 4.92% −0.91
CGIE Cap Group Intl Equity Add +1.7% 4.76% −1.03
DFUS Dimensional US Eq MKT ETF Add +7.0% 12.05% −1.15
DFAI Dimensional International Co. Add +6.4% 9.79% −1.29
IGIB iShares 5-10Y Inv Grade Corp. Add +3.9% 7.96% −1.60

Notes & Other Activity Q2 2025 → Q3 2025
RIVERNORTH CAPITAL AND INCOM RIGHT 07/07/2025 Sold out 216 $12before exit

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