Q3 2026 13F · SEC CIK 1964538

Mendota Financial Group, LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.2M
Reported positions: 32
Top holdings a year, 3 yrs: +15.5%
Assets under management: $254.2M

Mendota Financial Group, LLC is a wealth manager that reported 32 positions worth $161.2M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Dimensional ETF Trust (DFUS, 14.1%), Dimensional ETF Trust (DFAI, 9.4%), Dimensional ETF Trust (DFAS, 8.3%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Mendota Financial Group, LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mendota Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	14.1%	14.0%	273,353	-1.1%	$22.7M
DFAIDimensional ETF Trust	9.4%	9.6%	365,999	-2.2%	$15.2M
DFASDimensional ETF Trust	8.3%	9.4%	173,058	-5.8%	$13.4M
AVLCAmerican Centy ETF Tr	7.6%	6.1%	135,835	+24.8%	$12.3M
IGIBIshares Tr	7.4%	7.6%	236,711	+2.8%	$11.9M
IVVIshares Tr	6.2%	6.1%	13,109	-0.7%	$10.0M
VMBSVanguard Scottsdale Fds	6.1%	5.9%	220,376	+8.1%	$9.8M
VCRBVanguard Malvern Fds	5.8%	5.2%	127,367	+17.2%	$9.4M
IGSBIshares Tr	4.7%	4.7%	147,531	+0.9%	$7.6M
AVMCAmerican Centy ETF Tr	3.9%	4.4%	82,318	-7.4%	$6.3M
CGIECapital Group International	3.8%	4.1%	165,837	-8.6%	$6.1M
AVSCAmerican Centy ETF Tr	3.2%	3.2%	74,670	+7.1%	$5.2M
AVDEAvantis International Equity ETF	3.2%	2.5%	56,824	+23.7%	$5.1M
AVLVAmerican Centy ETF Tr	3.0%	2.5%	53,106	+18.4%	$4.8M
RSPInvesco Exchange Traded Fd T	2.9%	4.3%	22,616	-29.9%	$4.7M
SCHRSchwab Strategic Tr	2.3%	1.8%	159,275	+38.3%	$3.8M
STIPIshares Tr	1.5%	1.3%	24,492	+15.6%	$2.4M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.9%	0.9%	57,273	+1.1%	$1.4M
IBDUIshares Tr	0.9%	0.9%	62,383	+1.2%	$1.4M
PHYLPgim ETF Tr	0.8%	0.6%	37,235	+32.9%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	2,159	-18.9%	$1.1M
JPSTJ P Morgan Exchange Traded F	0.6%	0.6%	18,619	+1.0%	$938K
SCHOSchwab Strategic Tr	0.6%	0.9%	38,114	-33.5%	$909K
IBTIIshares Ibonds Dec 2028 Term Treasury Et	0.4%	0.4%	31,493	+0.9%	$690K
IBTJIshares Ibonds Dec 2029 Term Treasury Et	0.4%	0.4%	32,111	+1.0%	$682K
DFACDimensional ETF Trust	0.3%	0.4%	12,558	-16.4%	$558K
LLoews Corp	0.3%	0.4%	3,859	-28.5%	$403K
MSFTMicrosoft Corp	0.2%	0.2%	722	-0.8%	$370K
PHYSSprott Asset Management LP	0.2%	0.2%	10,000	+0.0%	$313K
PSLVSprott Physical	0.2%	0.2%	16,000	+0.0%	$310K
JPMJpmorgan Chase & Co	0.1%	0.1%	631	+0.0%	$209K
OBDCBlue Owl Capital Corp.	0.1%	New	11,460	—	$120K

What Mendota Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$161.2M	32
Q2 2026	$161.4M	33
Q1 2026	$135.0M	32
Q4 2025	$137.4M	100
Q3 2025	$133.9M	114
Q2 2025	$105.7M	98
Q1 2025	$92.2M	115
Q4 2024	$154.3M	372
Q3 2024	$209.4M	1,185
Q2 2024	$186.6M	384
Q1 2024	$171.0M	328
Q4 2023	$128.1M	372

Questions about Mendota Financial Group, LLC's portfolio

What stocks does Mendota Financial Group, LLC own?

Mendota Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 32 positions worth $161.2M. The largest are Dimensional ETF Trust (DFUS) at 14.1%, Dimensional ETF Trust (DFAI) at 9.4%, Dimensional ETF Trust (DFAS) at 8.3%, American Centy ETF Tr (AVLC) at 7.6% and Ishares Tr (IGIB) at 7.4%.

What did Mendota Financial Group, LLC buy last quarter?

In Q3 2026, Mendota Financial Group, LLC added a new position in Blue Owl Capital Corp. (OBDC), Schwab Strategic Tr (SCHR) (+38.3% shares), Pgim ETF Tr (PHYL) (+32.9% shares) and American Centy ETF Tr (AVLC) (+24.8% shares), compared with its Q2 2026 filing.

What did Mendota Financial Group, LLC sell last quarter?

In Q3 2026, Mendota Financial Group, LLC sold all of Lattice Semiconductor Corp (LSCC), sold all of Ishares Tr (IWM), Schwab Strategic Tr (SCHO) (-33.5% shares), Invesco Exchange Traded Fd T (RSP) (-29.9% shares) and Loews Corp (L) (-28.5% shares), compared with its Q2 2026 filing.

How has Mendota Financial Group, LLC's portfolio performed?

A portfolio copying Mendota Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%.

When is Mendota Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mendota Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mendota Financial Group, LLC manage?

Mendota Financial Group, LLC reported $254.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.2M.