§ 13F · FUND PROFILE
Mendota Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134M (13F)Positions · 114Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$584K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 246K | $17M | 12.9% | +2% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 371K | $14M | 10.7% | ±0% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 167K | $12M | 8.8% | +1% |
| 4 | IGIB | ISHARES TR | 209K | $11M | 8.2% | ±0% |
| 5 | IVV | ISHARES TR | 13K | $9M | 6.5% | ±0% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | 185K | $9M | 6.4% | +7% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 41K | $8M | 5.8% | −16% |
| 8 | IGSB | ISHARES TR | 140K | $7M | 5.5% | +1% |
| 9 | AVLC | AMERICAN CENTY ETF TR | 93K | $7M | 5.3% | +25% |
| 10 | CGIE | CAPITAL GROUP INTERNATIONAL | 186K | $6M | 4.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MENDOTA SIGNAL
AC read
Mendota Financial Group, LLC is a Other fund managing $134 million in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed