§ 13F · FUND PROFILE
Mendota Financial Group, LLC.
AUM · $161M (13F)Positions · 33Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$637K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 276K | $23M | 14.0% | +12% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 374K | $15M | 9.6% | +1% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 184K | $15M | 9.4% | +10% |
| 4 | IGIB | ISHARES TR | 230K | $12M | 7.6% | +10% |
| 5 | IVV | ISHARES TR | 13K | $10M | 6.1% | −1% |
| 6 | AVLC | AMERICAN CENTY ETF TR | 109K | $10M | 6.1% | +18% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | 204K | $10M | 5.9% | +10% |
| 8 | VCRB | VANGUARD MALVERN FDS | 109K | $8M | 5.2% | +96% |
| 9 | IGSB | ISHARES TR | 146K | $8M | 4.7% | +4% |
| 10 | AVMC | AMERICAN CENTY ETF TR | 89K | $7M | 4.4% | +30% |
§ 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 $161 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →