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

Currently, Mendota Financial Group, LLC holds 32 types of securities in its portfolio with a total value $135.0M. In the most recent quarter, they have increased their positions in AVLC (+18.7K shares, valued at $1.5M), VCRB (+13.4K shares, valued at $1.0M), AVLV (+9.0K shares, valued at $724.5K); decreased their positions in N/A (-8.0K shares, valued at $1.5M), N/A (-1.5K shares, valued at $739.4K), L (-2.1K shares, valued at $221.8K); initiated new positions in SGVT (+5.8K shares, valued at $583.9K).

1M P&L

+2.4M+1.83%

3M P&L

+2.4M+1.81%

HY P&L

+9.9M+8.05%

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/A123.9M

99.1%

2Insurance - Property & Casualty805.9K

0.6%

3Software - Infrastructure278.0K

0.2%

Top Industries by Stock Count

1N/A28 stocks

93.3%

2Insurance - Property & Casualty1 stocks

3.3%

3Software - Infrastructure1 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST246.0K shares2.34%2026-03-312026-04-16

DFAI DIMENSIONAL ETF TRUST370.9K shares-0.33%2026-03-312026-04-16

DFAS DIMENSIONAL ETF TRUST166.9K shares0.58%2026-03-312026-04-16

IGIB ISHARES TR208.7K shares0.04%2026-03-312026-04-16

IVV ISHARES TR13.4K shares0.09%2026-03-312026-04-16

VMBS VANGUARD SCOTTSDALE FDS184.6K shares6.84%2026-03-312026-04-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T41.0K shares-16.30%2026-03-312026-04-16

IGSB ISHARES TR140.2K shares0.98%2026-03-312026-04-16

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AVLC AMERICAN CENTY ETF TR92.6K shares25.37%2026-03-312026-04-16

CGIE CAPITAL GROUP INTERNATIONAL185.9K shares-3.06%2026-03-312026-04-16

AVMC AMERICAN CENTY ETF TR68.5K shares7.13%2026-03-312026-04-16

VCRB VANGUARD MALVERN FDS55.4K shares31.98%2026-03-312026-04-16

AVSC AMERICAN CENTY ETF TR57.0K shares20.87%2026-03-312026-04-16

AVDE AMERICAN CENTY ETF TR34.0K shares15.44%2026-03-312026-04-16

SCHR SCHWAB STRATEGIC TR101.4K shares1.75%2026-03-312026-04-16

AVLV AMERICAN CENTY ETF TR31.1K shares40.72%2026-03-312026-04-16

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BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.5K shares-25.46%2026-03-312026-04-16

STIP ISHARES TR18.4K shares2.71%2026-03-312026-04-16

SCHO SCHWAB STRATEGIC TR62.2K shares-1.22%2026-03-312026-04-16

JPST J P MORGAN EXCHANGE TRADED F18.2K shares1.02%2026-03-312026-04-16

IBDT ISHARES TR36.4K shares0.74%2026-03-312026-04-16

IBDU ISHARES TR39.6K shares0.75%2026-03-312026-04-16

L LOEWS CORP7.5K shares-21.58%2026-03-312026-04-16

IBTI ISHARES TR30.9K shares0.60%2026-03-312026-04-16

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IBTJ ISHARES TR31.5K shares0.61%2026-03-312026-04-16

DFAC DIMENSIONAL ETF TRUST16.4K shares-15.12%2026-03-312026-04-16

SGVT SCHWAB STRATEGIC TR5.8K sharesnew addition2026-03-312026-04-16

PSLV SPROTT ASSET MANAGEMENT LP16.0K shares0.00%2026-03-312026-04-16

PHYS SPROTT ASSET MANAGEMENT LP10.0K shares0.00%2026-03-312026-04-16

PHYL PGIM ETF TR9.4K shares4.68%2026-03-312026-04-16

MSFT MICROSOFT CORP751 shares-23.29%2026-03-312026-04-16

GVI ISHARES TR1.9K shares0.00%2026-03-312026-04-16

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DFUS

DIMENSIONAL ETF TRUST

2.34%

Shares246.0K

Event2026-03-31

Filed2026-04-16

DFAI

DIMENSIONAL ETF TRUST

-0.33%

Shares370.9K

Event2026-03-31

Filed2026-04-16

DFAS

DIMENSIONAL ETF TRUST

0.58%

Shares166.9K

Event2026-03-31

Filed2026-04-16

IGIB

ISHARES TR

0.04%

Shares208.7K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

0.09%

Shares13.4K

Event2026-03-31

Filed2026-04-16

VMBS

VANGUARD SCOTTSDALE FDS

6.84%

Shares184.6K

Event2026-03-31

Filed2026-04-16

INVESCO EXCHANGE TRADED FD T

-16.30%

Shares41.0K

Event2026-03-31

Filed2026-04-16

IGSB

ISHARES TR

0.98%

Shares140.2K

Event2026-03-31

Filed2026-04-16

AVLC

AMERICAN CENTY ETF TR

25.37%

Shares92.6K

Event2026-03-31

Filed2026-04-16

CGIE

CAPITAL GROUP INTERNATIONAL

-3.06%

Shares185.9K

Event2026-03-31

Filed2026-04-16

AVMC

AMERICAN CENTY ETF TR

7.13%

Shares68.5K

Event2026-03-31

Filed2026-04-16

VCRB

VANGUARD MALVERN FDS

31.98%

Shares55.4K

Event2026-03-31

Filed2026-04-16

AVSC

AMERICAN CENTY ETF TR

20.87%

Shares57.0K

Event2026-03-31

Filed2026-04-16

AVDE

AMERICAN CENTY ETF TR

15.44%

Shares34.0K

Event2026-03-31

Filed2026-04-16

SCHR

SCHWAB STRATEGIC TR

1.75%

Shares101.4K

Event2026-03-31

Filed2026-04-16

AVLV

AMERICAN CENTY ETF TR

40.72%

Shares31.1K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

-25.46%

Shares4.5K

Event2026-03-31

Filed2026-04-16

STIP

ISHARES TR

2.71%

Shares18.4K

Event2026-03-31

Filed2026-04-16

SCHO

SCHWAB STRATEGIC TR

-1.22%

Shares62.2K

Event2026-03-31

Filed2026-04-16

JPST

J P MORGAN EXCHANGE TRADED F

1.02%

Shares18.2K

Event2026-03-31

Filed2026-04-16

IBDT

ISHARES TR

0.74%

Shares36.4K

Event2026-03-31

Filed2026-04-16

IBDU

ISHARES TR

0.75%

Shares39.6K

Event2026-03-31

Filed2026-04-16

LOEWS CORP

-21.58%

Shares7.5K

Event2026-03-31

Filed2026-04-16

IBTI

ISHARES TR

0.60%

Shares30.9K

Event2026-03-31

Filed2026-04-16

IBTJ

ISHARES TR

0.61%

Shares31.5K

Event2026-03-31

Filed2026-04-16

DFAC

DIMENSIONAL ETF TRUST

-15.12%

Shares16.4K

Event2026-03-31

Filed2026-04-16

SGVT

SCHWAB STRATEGIC TR

New

Shares5.8K

Event2026-03-31

Filed2026-04-16

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-16

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-16

PHYL

PGIM ETF TR

4.68%

Shares9.4K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-23.29%

Shares751

Event2026-03-31

Filed2026-04-16

GVI

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available