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Mendota Financial Group, LLC Portfolio
$161.2M across 32 positions as of 2026-09-30, with 73% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+3.9%
-10.5% a year vs the S&P 500
3 years
+13.7%
-7.6% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +5.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | $22.7M | 14.1% | 273,353 |
| DFAIDimensional International Core Equity Market ETF | $15.2M | 9.4% | 365,999 |
| DIMENSIONAL ETF TRUST | $13.4M | 8.3% | 173,058 |
| AMERICAN CENTY ETF TR | $12.3M | 7.6% | 135,835 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $11.9M | 7.4% | 236,711 |
| IVViShares Core S&P 500 ETF | $10M | 6.2% | 13,109 |
| VMBSVanguard Mortgage Backed Security | $9.8M | 6.1% | 220,376 |
| VANGUARD MALVERN FDS | $9.4M | 5.8% | 127,367 |
| IGSBISHARES TR | $7.6M | 4.7% | 147,531 |
| AMERICAN CENTY ETF TR | $6.3M | 3.9% | 82,318 |
| CAPITAL GROUP INTERNATIONAL | $6.1M | 3.8% | 165,837 |
| AVSCAvantis U.S Small Cap Equity ETF | $5.2M | 3.2% | 74,670 |
| AVDEAvantis International Equity ETF | $5.1M | 3.2% | 56,824 |
| AVLVAvantis U.S. Large Cap Value ETF | $4.8M | 3.0% | 53,106 |
| RSPInvesco S&P 500 Equal Weight ETF | $4.7M | 2.9% | 22,616 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $3.8M | 2.3% | 159,275 |
| STIPiShares 0-5 Year TIPS Bond ETF | $2.4M | 1.5% | 24,492 |
| ISHARES TR | $1.4M | 0.9% | 57,273 |
| ISHARES TR | $1.4M | 0.9% | 62,383 |
| PGIM ETF TR | $1.2M | 0.8% | 37,235 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.7% | 2,159 |
| JPSTJPMorgan Ultra-Short Income ETF | $937.9K | 0.6% | 18,619 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $909.4K | 0.6% | 38,114 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $690K | 0.4% | 31,493 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $681.5K | 0.4% | 32,111 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $558.2K | 0.3% | 12,558 |
| LLoews Corp | $403K | 0.2% | 3,859 |
| MSFTMicrosoft Corp | $370.3K | 0.2% | 722 |
| PHYSSprott Physical Gold Trust ETV | $312.7K | 0.2% | 10,000 |
| SPROTT ASSET MANAGEMENT LP | $309.9K | 0.2% | 16,000 |
| JPMJPMorgan Chase & Co | $208.8K | 0.1% | 631 |
| BLUE OWL CAPITAL CORPORATION | $120.2K | 0.1% | 11,460 |
Quarter ending 2026-09-30.
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