Latest Mendota Financial Group, LLC Stock Portfolio
$161Million | No. of Holdings #32
Mendota Financial Group, LLC Performance
2026 Q3-1.79%
YTD+4.82%
2025+11.57%
About Mendota Financial Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mendota Financial Group, LLC reported an equity portfolio of $161.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Mendota Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 14.1% of it's portfolio in DIMENSIONAL ETF TRUST and 9.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off LATTICE SEMICONDUCTOR CORP (LSCC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and LOEWS CORP (L). Mendota Financial Group, LLC opened new stock positions in BLUE OWL CAPITAL CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PGIM ETF TR (PAB) and AMERICAN CENTY ETF TR (AEMB).
Mendota Financial Group, LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$161Million
as of Oct 07, 2026Mendota Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mendota Financial Group, LLC made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 6.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blue owl capital corporation | 120,216 |
New stocks bought by Mendota Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 38.29 |
| pgim etf tr | 32.91 |
| american centy etf tr | 24.79 |
| american centy etf tr | 23.68 |
| american centy etf tr | 18.4 |
| vanguard malvern fds | 17.17 |
| ishares tr | 15.58 |
| vanguard scottsdale fds | 8.11 |
Additions to existing portfolio by Mendota Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -33.53 |
| invesco exchange traded fd t | -29.89 |
| loews corp | -28.52 |
| berkshire hathaway inc del | -18.87 |
| dimensional etf trust | -16.39 |
| capital group international | -8.64 |
| american centy etf tr | -7.42 |
| dimensional etf trust | -5.85 |
Mendota Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lattice semiconductor corp | -229,440 |
| ishares tr | -201,409 |
Mendota Financial Group, LLC got rid off the above stocks
Sector Distribution
Mendota Financial Group, LLC has about 97.9% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 97.9 |
| Utilities | 1.5 |
Market Cap. Distribution
Mendota Financial Group, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 1.5% of the stocks held by Mendota Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.9 |
| RUSSELL 2000 | 1.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| MSFT | microsoft corp | 37.3 % |
| PHYS | sprott asset management lp | 3.6 % |
| PSLV | sprott asset management lp | 2.6 % |
| IJR | ishares tr | 2.3 % |
| DFAC | dimensional etf trust | 1.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 0.3 M |
| IJR | ishares tr | 0.2 M |
| MSFT | microsoft corp | 0.1 M |
| DFAC | dimensional etf trust | 0.1 M |
| AEMB | american centy etf tr | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| L | loews corp | -6.7 % |
| DFAC | dimensional etf trust | -5.8 % |
| AEMB | american centy etf tr | -5.5 % |
| AAXJ | ishares tr | -5.2 % |
| BNDW | vanguard scottsdale fds | -4.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | -0.9 M |
| AAXJ | ishares tr | -0.7 M |
| BNDW | vanguard scottsdale fds | -0.5 M |
| VTIP | vanguard malvern fds | -0.4 M |
| AEMB | american centy etf tr | -0.3 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 32 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Mendota Financial Group, LLC last quarter.
$161.24MTotal Value
34.00Positions
07 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 7.39% | 236,711 | $11.92M 7.39% | 2.8%increased 2.8 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 4.69% | 147,531 | $7.56M 4.69% | 0.93%increased 0.93 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.61% | 135,835 | $12.26M 7.61% | 24.79%increased 24.79 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.89% | 82,318 | $6.28M 3.89% | 7.42%decreased 7.42 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.2% | 74,670 | $5.16M 3.2% | 7.12%increased 7.12 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.18% | 56,824 | $5.12M 3.18% | 23.68%increased 23.68 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.98% | 53,106 | $4.80M 2.98% | 18.4%increased 18.4 percentadded | |
 Ishares Tr Ishares TrAMPS Mendota Financial Group, LLC's holding in Ishares Tr over time | 1.51% | 24,492 | $2.44M 1.51% | 15.58%increased 15.58 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.58% | 18,619 | $937.9K 0.58% | 1.02%increased 1.02 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.89% | 57,273 | $1.43M 0.89% | 1.11%increased 1.11 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 6.07% | 220,376 | $9.79M 6.07% | 8.11%increased 8.11 percentadded | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 2.92% | 22,616 | $4.70M 2.92% | 29.89%decreased 29.89 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 14.08% | 273,353 | $22.70M 14.08% | 1.07%decreased 1.07 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 9.4% | 365,999 | $15.16M 9.4% | 2.19%decreased 2.19 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 8.31% | 173,058 | $13.40M 8.31% | 5.85%decreased 5.85 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.35% | 12,558 | $558.2K 0.35% | 16.39%decreased 16.39 percentreduced | |
 DMXF Ishares TrIshares TrDMXF | 0.88% | 62,383 | $1.42M 0.88% | 1.16%increased 1.16 percentadded | |
DMXF Ishares TrIshares TrDMXF | 0.43% | 31,493 | $690.0K 0.43% | 0.95%increased 0.95 percentadded | |
DMXF Ishares TrIshares TrDMXF | 0.42% | 32,111 | $681.5K 0.42% | 0.96%increased 0.96 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 2.34% | 159,275 | $3.77M 2.34% | 38.29%increased 38.29 percentadded | |