Latest Mendota Financial Group, LLC Stock Portfolio
Mendota Financial Group, LLC Performance:
2025 Q3: 0.79%YTD: 1.13%2024: 7.2%
Performance for 2025 Q3 is 0.79%, and YTD is 1.13%, and 2024 is 7.2%.
About Mendota Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mendota Financial Group, LLC reported an equity portfolio of $133.9 Millions as of 30 Sep, 2025.
The top stock holdings of Mendota Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off LANTHEUS HLDGS INC (LNTH), ALPHABET INC (GOOG) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), TARGET CORP (TGT) and DIMENSIONAL ETF TRUST (DFAC). Mendota Financial Group, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Mendota Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off LANTHEUS HLDGS INC (LNTH), ALPHABET INC (GOOG) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), TARGET CORP (TGT) and DIMENSIONAL ETF TRUST (DFAC). Mendota Financial Group, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and AMERICAN CENTY ETF TR (AEMB).
Mendota Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mendota Financial Group, LLC made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 2.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 10,565,900 |
| ishares tr | 908,106 |
| ishares tr | 907,231 |
| j p morgan exchange traded f | 906,212 |
| ishares tr | 679,217 |
| ishares tr | 679,212 |
| ishares tr | 195,691 |
| ishares tr | 161,346 |
New stocks bought by Mendota Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6,465 |
| vanguard intl equity index f | 3,264 |
| american centy etf tr | 131 |
| vanguard malvern fds | 78.00 |
| american centy etf tr | 69.74 |
| american centy etf tr | 43.67 |
| american centy etf tr | 24.45 |
| ishares tr | 17.33 |
Additions to existing portfolio by Mendota Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -44.78 |
| target corp | -33.33 |
| dimensional etf trust | -17.73 |
| loews corp | -12.04 |
| exxon mobil corp | -11.07 |
| berkshire hathaway inc del | -10.26 |
| invesco exchange traded fd t | -8.43 |
| dimensional etf trust | -7.57 |
Mendota Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rivernorth cap and incm fd i | -12.00 |
| lantheus hldgs inc | -13,917 |
| alphabet inc | -6,345 |
| s&p global inc | -4,219 |
Mendota Financial Group, LLC got rid off the above stocks
Sector Distribution
Mendota Financial Group, LLC has about 95.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.7 |
| Financial Services | 1.2 |
| Utilities | 1.1 |
Market Cap. Distribution
Mendota Financial Group, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| LARGE-CAP | 1.7 |
| MEGA-CAP | 1.4 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 4.3% of the stocks held by Mendota Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 3.1 |
| RUSSELL 2000 | 1.2 |
Mendota Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mendota Financial Group, LLC
Mendota Financial Group, LLC has 113 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. PAR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Mendota Financial Group, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 1,136 | 289,260 | reduced | -1.05 | ||
| AAXJ | ishares tr | 7.96 | 197,188 | 10,665,900 | added | 3.94 | ||
| AAXJ | ishares tr | 4.92 | 124,187 | 6,585,650 | added | 6.39 | ||
| AAXJ | ishares tr | 0.15 | 1,904 | 204,577 | added | 6,465 | ||
| ACN | accenture plc ireland | 0.01 | 70.00 | 17,262 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 68.00 | 2,524 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 2,349 | 53,834 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 158 | 11,750 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 507 | 31,378 | new | |||
| ADI | analog devices inc | 0.08 | 420 | 103,194 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.38 | 45,896 | 3,193,540 | added | 24.45 | ||
| AEMB | american centy etf tr | 2.05 | 35,880 | 2,745,140 | added | 69.74 | ||
| AEMB | american centy etf tr | 1.15 | 26,887 | 1,539,280 | added | 43.67 | ||
| AEMB | american centy etf tr | 1.00 | 18,528 | 1,338,850 | added | 4.04 | ||
| AEMB | american centy etf tr | 0.54 | 9,184 | 724,582 | added | 131 | ||
| AMPS | ishares tr | 1.09 | 14,139 | 1,461,450 | added | 17.33 | ||
| AMZN | amazon com inc | 0.08 | 469 | 102,979 | unchanged | 0.00 | ||
| AON | aon plc | 0.00 | 12.00 | 4,279 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.01 | 102 | 12,623 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.68 | 17,863 | 906,212 | new | |||