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The Analysis of Mendota Financial Group, LLC's Holdings & P&L

Currently, Mendota Financial Group, LLC holds 33 types of securities in its portfolio with a total value $161.4M. In the most recent quarter, they have increased their positions in VCRB (+53.3K shares, valued at $4.1M), DFUS (+30.3K shares, valued at $2.5M), AVMC (+20.4K shares, valued at $1.6M); decreased their positions in RSP (-8.7K shares, valued at $1.9M), BRK.B (-1.9K shares, valued at $929.2K), L (-2.2K shares, valued at $243.5K); initiated new positions in LSCC (+1.5K shares, valued at $229.4K), N/A (+631 shares, valued at $206.5K), IWM (+670 shares, valued at $201.4K).

1M P&L

+2.9M+1.93%

3M P&L

+3.0M+2.01%

HY P&L

+6.5M+4.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A148.8M

98.4%

2Insurance - Diversified1.3M

0.9%

3Insurance - Property & Casualty611.2K

0.4%

Top Industries by Stock Count

1N/A27 stocks

87.1%

2Insurance - Diversified1 stocks

3.2%

3Semiconductors1 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST276.3K shares12.31%2026-06-302026-07-09

DFAI DIMENSIONAL ETF TRUST374.2K shares0.90%2026-06-302026-07-09

DFAS DIMENSIONAL ETF TRUST183.8K shares10.12%2026-06-302026-07-09

IGIB ISHARES TR230.3K shares10.34%2026-06-302026-07-09

ISHARES TR ISHARES TR13.2K shares-1.28%2026-06-302026-07-09

AVLC AMERICAN CENTY ETF TR108.8K shares17.52%2026-06-302026-07-09

VMBS VANGUARD SCOTTSDALE FDS203.8K shares10.44%2026-06-302026-07-09

VCRB VANGUARD MALVERN FDS108.7K shares96.06%2026-06-302026-07-09

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IGSB ISHARES TR146.2K shares4.26%2026-06-302026-07-09

AVMC AMERICAN CENTY ETF TR88.9K shares29.79%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T32.3K shares-21.33%2026-06-302026-07-09

CGIE CAPITAL GROUP INTERNATIONAL181.5K shares-2.35%2026-06-302026-07-09

AVSC AMERICAN CENTY ETF TR69.7K shares22.39%2026-06-302026-07-09

AVDE AMERICAN CENTY ETF TR45.9K shares35.15%2026-06-302026-07-09

AVLV AMERICAN CENTY ETF TR44.9K shares44.40%2026-06-302026-07-09

SCHR SCHWAB STRATEGIC TR115.2K shares13.60%2026-06-302026-07-09

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STIP ISHARES TR21.2K shares15.24%2026-06-302026-07-09

IBDT ISHARES TR56.6K shares55.78%2026-06-302026-07-09

IBDU ISHARES TR61.7K shares55.77%2026-06-302026-07-09

SCHO SCHWAB STRATEGIC TR57.3K shares-7.85%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares-41.10%2026-06-302026-07-09

PHYL PGIM ETF TR28.0K shares198.36%2026-06-302026-07-09

JPST J P MORGAN EXCHANGE TRADED F18.4K shares1.02%2026-06-302026-07-09

IBTI ISHARES TR31.2K shares0.94%2026-06-302026-07-09

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IBTJ ISHARES TR31.8K shares0.96%2026-06-302026-07-09

DFAC DIMENSIONAL ETF TRUST15.0K shares-8.43%2026-06-302026-07-09

L LOEWS CORP5.4K shares-28.49%2026-06-302026-07-09

PSLV SPROTT ASSET MANAGEMENT LP16.0K shares0.00%2026-06-302026-07-09

PHYS SPROTT ASSET MANAGEMENT LP10.0K shares0.00%2026-06-302026-07-09

MSFT MICROSOFT CORP728 shares-3.06%2026-06-302026-07-09

LSCC LATTICE SEMICONDUCTOR CORP1.5K sharesnew addition2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO631 sharesnew addition2026-06-302026-07-09

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IWM ISHARES TR670 sharesnew addition2026-06-302026-07-09

DFUS

DIMENSIONAL ETF TRUST

12.31%

Shares276.3K

Event2026-06-30

Filed2026-07-09

DFAI

DIMENSIONAL ETF TRUST

0.90%

Shares374.2K

Event2026-06-30

Filed2026-07-09

DFAS

DIMENSIONAL ETF TRUST

10.12%

Shares183.8K

Event2026-06-30

Filed2026-07-09

IGIB

ISHARES TR

10.34%

Shares230.3K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-1.28%

Shares13.2K

Event2026-06-30

Filed2026-07-09

AVLC

AMERICAN CENTY ETF TR

17.52%

Shares108.8K

Event2026-06-30

Filed2026-07-09

VMBS

VANGUARD SCOTTSDALE FDS

10.44%

Shares203.8K

Event2026-06-30

Filed2026-07-09

VCRB

VANGUARD MALVERN FDS

96.06%

Shares108.7K

Event2026-06-30

Filed2026-07-09

IGSB

ISHARES TR

4.26%

Shares146.2K

Event2026-06-30

Filed2026-07-09

AVMC

AMERICAN CENTY ETF TR

29.79%

Shares88.9K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

-21.33%

Shares32.3K

Event2026-06-30

Filed2026-07-09

CGIE

CAPITAL GROUP INTERNATIONAL

-2.35%

Shares181.5K

Event2026-06-30

Filed2026-07-09

AVSC

AMERICAN CENTY ETF TR

22.39%

Shares69.7K

Event2026-06-30

Filed2026-07-09

AVDE

AMERICAN CENTY ETF TR

35.15%

Shares45.9K

Event2026-06-30

Filed2026-07-09

AVLV

AMERICAN CENTY ETF TR

44.40%

Shares44.9K

Event2026-06-30

Filed2026-07-09

SCHR

SCHWAB STRATEGIC TR

13.60%

Shares115.2K

Event2026-06-30

Filed2026-07-09

STIP

ISHARES TR

15.24%

Shares21.2K

Event2026-06-30

Filed2026-07-09

IBDT

ISHARES TR

55.78%

Shares56.6K

Event2026-06-30

Filed2026-07-09

IBDU

ISHARES TR

55.77%

Shares61.7K

Event2026-06-30

Filed2026-07-09

SCHO

SCHWAB STRATEGIC TR

-7.85%

Shares57.3K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-41.10%

Shares2.7K

Event2026-06-30

Filed2026-07-09

PHYL

PGIM ETF TR

198.36%

Shares28.0K

Event2026-06-30

Filed2026-07-09

JPST

J P MORGAN EXCHANGE TRADED F

1.02%

Shares18.4K

Event2026-06-30

Filed2026-07-09

IBTI

ISHARES TR

0.94%

Shares31.2K

Event2026-06-30

Filed2026-07-09

IBTJ

ISHARES TR

0.96%

Shares31.8K

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL ETF TRUST

-8.43%

Shares15.0K

Event2026-06-30

Filed2026-07-09

LOEWS CORP

-28.49%

Shares5.4K

Event2026-06-30

Filed2026-07-09

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-09

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-3.06%

Shares728

Event2026-06-30

Filed2026-07-09

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

New

Shares631

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

New

Shares670

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available