Mendota Financial Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Mendota Financial Group, LLC reported 100 stock positions worth $137.4 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.0% of the portfolio, followed by Dimensional International (DFAI, 10.3%) and Dimensional US Small Cap ETF (DFAS, 8.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 16, added to 26 and reduced 22. The biggest buy was Avantis US LG Cap Eq ETF (AVLC, shares +106%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001964538
Portfolio Value
$137.4M (Q4 2025)
SEC Filing
0001964538-26-000001 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $137.4M $137.4M Q4 2025 Q1 2026: $135.0M Q1 2026 Q2 2026: $161.4M Q2 2026

Holdings 100 stocks · $137.4M
DFUS Dimensional US Eq MKT ETF 12.98% 240,396 $17.8M Add +7.9%
DFAI Dimensional International Co. 10.32% 372,093 $14.2M Add +3.2%
DFAS Dimensional US Small Cap ETF 8.41% 165,954 $11.6M Add +3.3%
IGIB iShares 5-10Y Inv Grade Corp. 8.18% 208,600 $11.2M Add +5.8%
RSP Invesco S&P 500 Equal Weight 6.83% 48,993 $9.4M Reduce -12.3%
IVV iShares Core S&P 500 ETF 6.66% 13,355 $9.1M Add +1.3%
VMBS Vanguard Mortgage-Backed Sec 5.92% 172,763 $8.1M Add +14.1%
IGSB iShares 1-5Y Inv Grade Corp. 5.34% 138,833 $7.3M Add +11.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 4.86% 191,745 $6.7M Add +1.4%
AVLC Avantis US LG Cap Eq ETF 4.23% 73,882 $5.8M Add +105.9%
AVMC Avantis US Mid Cap Eq ETF 3.29% 63,948 $4.5M Add +39.3%
VCRB Vanguard Core Bond ETF 2.38% 42,009 $3.3M Add +34.6%
BRK.B Berkshire Hathaway Inc. Class B 2.22% 6,061 $3.0M Reduce -10.4%
AVSC Avantis US Small Cap Equity 2.01% 47,121 $2.8M Add +75.3%
SCHR Schwab Intermediate-Term US 1.82% 99,642 $2.5M Add +8.2%
AVDE Avantis International Equity 1.76% 29,448 $2.4M Add +220.6%
STIP iShares 0-5 Year Tips Bond E 1.33% 17,903 $1.8M Add +26.6%
AVLV Avantis US Large Cap Value 1.22% 22,074 $1.7M Add +19.1%
SCHO Schwab Short-Term US Treas 1.12% 62,998 $1.5M Reduce -2.0%
L Loews Corp. 0.74% 9,628 $1.0M Reduce -21.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.69% 14,489 $949K New
IBDU iShares Ibonds Dec 2029 Term 0.67% 39,295 $920K Add +1.6%
IBDT iShares Ibonds Dec 2028 ETF 0.67% 36,097 $919K Add +1.5%
JPST JPMorgan Ultra-Short Income 0.66% 18,059 $914K Add +1.1%
DFAC Dimensional US Core Equity 2 0.56% 19,324 $765K Reduce -2.0%
IBTJ iShares Ibonds Dec 2029 Term 0.50% 31,316 $687K Add +1.2%
IBTI iShares Ibonds Dec 2028 Term 0.50% 30,725 $687K Add +1.3%
MSFT Microsoft Corp. 0.34% 979 $473K Reduce -10.1%
PSLV Sprott Physical Silver Trust 0.28% 16,000 $378K No change
PHYS Sprott Physical Gold Trust 0.24% 10,000 $330K No change
PHYL Pgim Active High Yield Bond 0.23% 8,970 $318K Add +91.8%
AAPL Apple Inc. 0.16% 799 $217K Reduce -29.7%
GVI iShares Intermediate Governm 0.15% 1,904 $204K No change
JPM JPMorgan Chase & Co. 0.15% 631 $203K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.14% 9,222 $195K No change
IWM iShares Russell 2000 ETF 0.12% 668 $165K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 211 $144K No change
DFSV Dimensional US Small Cap Val 0.10% 4,145 $136K No change
V Visa Inc. Class A 0.09% 340 $119K No change
IBIJ Ishrs Ibnds Oct 2033 TRM 0.09% 4,598 $119K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 454 $117K Reduce -18.5%
AMZN Amazon.com Inc. 0.08% 469 $108K No change
ADI Analog Devices Inc. 0.08% 395 $107K Reduce -6.0%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 1,317 $105K Reduce -21.0%
VWO Vanguard Ftse Emerging Marke 0.08% 1,931 $104K Add +0.7%
TEL Te Connectivity PLC 0.07% 444 $101K No change
IJH iShares Core S&P Midcap ETF 0.07% 1,475 $97K No change
PAR Par Technology Corp. 0.07% 2,560 $93K Reduce -2.3%
COST Costco Wholesale Corp. 0.07% 105 $91K Reduce -7.1%
ECL Ecolab Inc. 0.06% 328 $86K Reduce -13.2%
IBIK ISHARESIBONDSOCT2034TMTIPS 0.06% 3,266 $84K Add +2.4%
J Jacobs Solutions Inc. 0.06% 627 $83K No change
BLK BlackRock Inc. 0.06% 75 $80K No change
RCL Royal Caribbean Cruises Ltd. 0.06% 281 $78K No change
LIN Linde PLC 0.06% 178 $76K No change
PKW Invesco Buyback Achievers Et 0.05% 512 $69K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 440 $68K No change
NEE Nextera Energy Inc. 0.05% 840 $67K No change
FPE FT-Preferred Secur & Inc. ETF 0.05% 3,651 $67K Reduce -50.0%
IBIE iShares Ibonds Oct 2028 TT 0.05% 2,423 $63K No change
META Meta Platforms Inc. Class A 0.05% 94 $62K Reduce -6.0%
IBTP iShares Ibonds Dec 2034 ETF 0.04% 2,192 $57K No change
UNP Union Pacific Corp. 0.04% 240 $56K No change
IWO iShares Russell 2000 Growth 0.04% 170 $55K No change
NCLH Norwegian Cruise Line Holdin 0.04% 2,324 $52K Reduce -11.6%
BYLD iShares Yield Optimized Bond 0.04% 2,130 $49K Reduce -9.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 360 $47K No change
HD Home Depot Inc. 0.03% 127 $44K Reduce -45.3%
EZU iShares MSCI Eurozone ETF 0.02% 511 $33K Add +0.8%
BKNG Booking Holdings Inc. 0.02% 6 $32K No change
CSCO Cisco Systems Inc. 0.02% 405 $31K No change
KMI Kinder Morgan Inc. 0.02% 1,120 $31K No change
XOM Exxon Mobil Corp. 0.02% 249 $30K No change
DEMZ Democratic Large Cap Core 0.02% 669 $29K No change
MGM MGM Resorts International 0.02% 775 $28K No change
FISV Fiserv Inc. 0.02% 419 $28K New
SCHW Schwab (charles) Corp. 0.02% 277 $28K Reduce -47.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 90 $27K No change
UNH Unitedhealth Group Inc. 0.01% 60 $20K Reduce -66.7%
ACN Accenture PLC Class A 0.01% 70 $19K No change
COKE Coca-Cola Consolidated Inc. 0.01% 110 $17K No change
VEA Vanguard Ftse Developed ETF 0.01% 266 $17K No change
LLY Eli Lilly & Co. 0.01% 15 $16K Reduce -84.8%
GE General Electric filed as GE AEROSPACE 0.01% 52 $16K No change
AMTM Amentum Holdings Inc. 0.01% 515 $15K No change
FANG Diamondback Energy Inc. 0.01% 90 $14K No change
GOOG Alphabet Inc. Class C 0.01% 40 $13K No change
SMLF iShares US Smallcap Equity F 0.01% 158 $12K No change
PGR Progressive Corp. 0.01% 49 $11K No change
MRK Merck & Co. Inc. 0.01% 87 $9K No change
VCIT Vanguard Int-Term Corporate 0.01% 97 $8K No change
DHR Danaher Corp. 0.01% 30 $7K Reduce -57.1%
NKE Nike Inc. Class B 0.00% 100 $6K No change
EXAS Exact Sciences Corp. 0.00% 43 $4K No change
CCL Carnival Corp. 0.00% 100 $3K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 68 $3K No change
IJR iShares Core S&P Small-Cap E 0.00% 18 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 71 $1K No change
CGW Invesco S&P Global Water Ind 0.00% 20 $1K No change
OGN Organon & Co. 0.00% 9 $66 No change

Portfolio Sells Q3 2025 → Q4 2025
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −7.89
RSP Invesco S&P 500 Equal Weight Reduce -12.3% 6.83% −1.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.4% 2.22% −0.32
L Loews Corp. Reduce -21.5% 0.74% −0.18
MSFT Microsoft Corp. Reduce -10.1% 0.34% −0.08
AAPL Apple Inc. Reduce -29.7% 0.16% −0.06
SCHO Schwab Short-Term US Treas Reduce -2.0% 1.12% −0.05
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.05
FPE FT-Preferred Secur & Inc. ETF Reduce -50.0% 0.05% −0.05
LLY Eli Lilly & Co. Reduce -84.8% 0.01% −0.04
HD Home Depot Inc. Reduce -45.3% 0.03% −0.04
QCOM Qualcomm Inc. Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -66.7% 0.01% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -21.0% 0.08% −0.02
TGT Target Corp. Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -18.5% 0.09% −0.02
SCHW Schwab (charles) Corp. Reduce -47.8% 0.02% −0.02
CPAY Corpay Inc. Sold out 0.00% −0.02
CL Colgate-Palmolive Co. Sold out 0.00% −0.02
ECL Ecolab Inc. Reduce -13.2% 0.06% −0.01
USFD US Foods Holding Corp. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -7.1% 0.07% −0.01
DFAC Dimensional US Core Equity 2 Reduce -2.0% 0.56% −0.01
NCLH Norwegian Cruise Line Holdin Reduce -11.6% 0.04% −0.01
KNF Knife River Corp. Sold out 0.00% −0.01
PAR Par Technology Corp. Reduce -2.3% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -6.0% 0.05% −0.01
APH Amphenol Corp. Class A Sold out 0.00% −0.01
WEC WEC Energy Group Inc. Sold out 0.00% −0.01
DORM Dorman Products Inc. Sold out 0.00% −0.01
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.01
PG The Procter & Gamble Co. Sold out 0.00% −0.01
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -57.1% 0.01% −0.01
BYLD iShares Yield Optimized Bond Reduce -9.3% 0.04% −0.00
MCD McDonald's Corp. Sold out 0.00% −0.00
AON Aon PLC Class A Sold out 0.00% −0.00
ADI Analog Devices Inc. Reduce -6.0% 0.08% +0.00

Portfolio Buys Q3 2025 → Q4 2025
AVLC Avantis US LG Cap Eq ETF Add +105.9% 4.23% +2.18
AVDE Avantis International Equity Add +220.6% 1.76% +1.22
DFUS Dimensional US Eq MKT ETF Add +7.9% 12.98% +0.93
AVMC Avantis US Mid Cap Eq ETF Add +39.3% 3.29% +0.90
AVSC Avantis US Small Cap Equity Add +75.3% 2.01% +0.86
AKRE Akre Focus ETF New 0.69% +0.69
VMBS Vanguard Mortgage-Backed Sec Add +14.1% 5.92% +0.61
VCRB Vanguard Core Bond ETF Add +34.6% 2.38% +0.55
DFAI Dimensional International Co. Add +3.2% 10.32% +0.53
IGSB iShares 1-5Y Inv Grade Corp. Add +11.8% 5.34% +0.43
STIP iShares 0-5 Year Tips Bond E Add +26.6% 1.33% +0.24
AVLV Avantis US Large Cap Value Add +19.1% 1.22% +0.22
IGIB iShares 5-10Y Inv Grade Corp. Add +5.8% 8.18% +0.22
DFAS Dimensional US Small Cap ETF Add +3.3% 8.41% +0.20
PHYL Pgim Active High Yield Bond Add +91.8% 0.23% +0.11
CGIE Cap Group Intl Equity Add +1.4% 4.86% +0.10
SCHR Schwab Intermediate-Term US Add +8.2% 1.82% +0.09
IVV iShares Core S&P 500 ETF Add +1.3% 6.66% +0.07
FISV Fiserv Inc. New 0.02% +0.02
EZU iShares MSCI Eurozone ETF Add +0.8% 0.02% +0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.12% −0.00
IBIK ISHARESIBONDSOCT2034TMTIPS Add +2.4% 0.06% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.7% 0.08% −0.00
IBTJ iShares Ibonds Dec 2029 Term Add +1.2% 0.50% −0.01
IBTI iShares Ibonds Dec 2028 Term Add +1.3% 0.50% −0.01
IBDT iShares Ibonds Dec 2028 ETF Add +1.5% 0.67% −0.01
IBDU iShares Ibonds Dec 2029 Term Add +1.6% 0.67% −0.01
JPST JPMorgan Ultra-Short Income Add +1.1% 0.66% −0.01

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