Latest Mendota Financial Group, LLC Stock Portfolio
$161Million | No. of Holdings #33
Mendota Financial Group, LLC Performance
2026 Q2+7.40%
YTD+6.73%
2025+11.57%
About Mendota Financial Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mendota Financial Group, LLC reported an equity portfolio of $161.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mendota Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 14% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, LOEWS CORP (L) and INVESCO EXCHANGE TRADED FD T (CSD). Mendota Financial Group, LLC opened new stock positions in LATTICE SEMICONDUCTOR CORP (LSCC), JPMORGAN CHASE & CO (JPM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (BGRN).
Mendota Financial Group, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$161Million
as of Jul 09, 2026Mendota Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mendota Financial Group, LLC made a return of 7.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lattice semiconductor corp | 229,440 |
| jpmorgan chase & co | 206,546 |
| ishares tr | 201,409 |
New stocks bought by Mendota Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pgim etf tr | 198 |
| vanguard malvern fds | 96.06 |
| ishares tr | 55.78 |
| ishares tr | 55.77 |
| american centy etf tr | 44.4 |
| american centy etf tr | 35.15 |
| american centy etf tr | 29.79 |
| american centy etf tr | 22.39 |
Additions to existing portfolio by Mendota Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -41.1 |
| loews corp | -28.49 |
| invesco exchange traded fd t | -21.33 |
| dimensional etf trust | -8.43 |
| schwab strategic tr | -7.85 |
| microsoft corp | -3.06 |
| capital group international | -2.35 |
| ishares tr | -1.28 |
Mendota Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -583,874 |
| ishares tr | -203,136 |
Mendota Financial Group, LLC got rid off the above stocks
Sector Distribution
Mendota Financial Group, LLC has about 97.8% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 97.8 |
| Utilities | 1.3 |
Market Cap. Distribution
Mendota Financial Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 1.3% of the stocks held by Mendota Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98 |
| RUSSELL 2000 | 1.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AEMB | american centy etf tr | 15.8 % |
| DFAC | dimensional etf trust | 14.9 % |
| AEMB | american centy etf tr | 14.6 % |
| DFAC | dimensional etf trust | 14.6 % |
| IJR | ishares tr | 14.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 2.9 M |
| DFAC | dimensional etf trust | 2.0 M |
| IJR | ishares tr | 1.3 M |
| AEMB | american centy etf tr | 1.3 M |
| DFAC | dimensional etf trust | 0.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| PSLV | sprott asset management lp | -22.6 % |
| PHYS | sprott asset management lp | -14.9 % |
| AMPS | ishares tr | -1.1 % |
| FNDA | schwab strategic tr | -0.9 % |
| DMXF | ishares tr | -0.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PSLV | sprott asset management lp | -0.1 M |
| PHYS | sprott asset management lp | -0.1 M |
| BNDW | vanguard scottsdale fds | 0.0 M |
| FNDA | schwab strategic tr | 0.0 M |
| AMPS | ishares tr | 0.0 M |
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 33 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. PSLV proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Mendota Financial Group, LLC last quarter.
$161.36MTotal Value
35.00Positions
09 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 7.59% | 230,266 | $12.24M 7.59% | 10.34%increased 10.34 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 4.75% | 146,166 | $7.66M 4.75% | 4.26%increased 4.26 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.07% | 108,849 | $9.79M 6.07% | 17.52%increased 17.52 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.42% | 88,914 | $7.14M 4.42% | 29.79%increased 29.79 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.17% | 69,707 | $5.11M 3.17% | 22.39%increased 22.39 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.54% | 45,946 | $4.10M 2.54% | 35.15%increased 35.15 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.54% | 44,852 | $4.09M 2.54% | 44.4%increased 44.4 percentadded | |
 Ishares Tr Ishares TrAMPS Mendota Financial Group, LLC's holding in Ishares Tr over time | 1.34% | 21,191 | $2.16M 1.34% | 15.24%increased 15.24 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.58% | 18,431 | $932.1K 0.58% | 1.02%increased 1.02 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.89% | 56,645 | $1.43M 0.89% | 55.78%increased 55.78 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.91% | 203,848 | $9.54M 5.91% | 10.44%increased 10.44 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 4.25% | 32,260 | $6.86M 4.25% | 21.33%decreased 21.33 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 14.03% | 276,311 | $22.64M 14.03% | 12.31%increased 12.31 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 9.57% | 374,198 | $15.44M 9.57% | 0.9%increased 0.9 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 9.38% | 183,808 | $15.13M 9.38% | 10.12%increased 10.12 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.41% | 15,020 | $666.3K 0.41% | 8.43%decreased 8.43 percentreduced | |
 DMXF Ishares TrIshares TrDMXF | 0.88% | 61,670 | $1.43M 0.88% | 55.77%increased 55.77 percentadded | |
DMXF Ishares TrIshares TrDMXF | 0.43% | 31,198 | $690.7K 0.43% | 0.94%increased 0.94 percentadded | |
DMXF Ishares TrIshares TrDMXF | 0.43% | 31,807 | $688.6K 0.43% | 0.96%increased 0.96 percentadded | |