Latest Mendota Financial Group, LLC Stock Portfolio
Mendota Financial Group, LLC Performance:
2026 Q1: -0.62%YTD: -0.62%2025: 11.57%
Performance for 2026 Q1 is -0.62%, and YTD is -0.62%, and 2025 is 11.57%.
About Mendota Financial Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mendota Financial Group, LLC reported an equity portfolio of $135 Millions as of 31 Mar, 2026.
The top stock holdings of Mendota Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 12.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROFESIONALLY MANAGED PORTFO, APPLE INC (AAPL) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, MICROSOFT CORP (MSFT) and LOEWS CORP (L). Mendota Financial Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD MALVERN FDS (VTIP) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Mendota Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 12.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROFESIONALLY MANAGED PORTFO, APPLE INC (AAPL) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, MICROSOFT CORP (MSFT) and LOEWS CORP (L). Mendota Financial Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD MALVERN FDS (VTIP) and VANGUARD SCOTTSDALE FDS (BNDW).
Mendota Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mendota Financial Group, LLC made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 583,874 |
New stocks bought by Mendota Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 40.72 |
| vanguard malvern fds | 31.98 |
| american centy etf tr | 25.37 |
| american centy etf tr | 20.87 |
| american centy etf tr | 15.44 |
| american centy etf tr | 7.13 |
| vanguard scottsdale fds | 6.84 |
| pgim etf tr | 4.68 |
Additions to existing portfolio by Mendota Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -25.46 |
| microsoft corp | -23.29 |
| loews corp | -21.58 |
| invesco exchange traded fd t | -16.3 |
| dimensional etf trust | -15.12 |
| capital group international | -3.06 |
| schwab strategic tr | -1.22 |
| dimensional etf trust | -0.33 |
Mendota Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| profesionally managed portfo | -949,175 |
| ishares tr | -195,046 |
| ishares tr | -118,859 |
| dimensional etf trust | -136,336 |
| first tr exch traded fd iii | -66,521 |
| ishares tr | -83,739 |
| par technology corp | -92,877 |
| ishares tr | -62,940 |
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 | 1.4 |
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 | 1.4 |
Stocks belong to which Index?
About 1.4% of the stocks held by Mendota Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.8 |
| RUSSELL 2000 | 1.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| PHYS | 7.3 % | |
| AEMB | 5.5 % | |
| AEMB | 5.4 % | |
| PSLV | 3.1 % | |
| AEMB | 2.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | 0.3 M | |
| DFAC | 0.2 M | |
| AEMB | 0.2 M | |
| AEMB | 0.1 M | |
| AEMB | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| MSFT | -20.7 % | |
| IJR | -4.6 % | |
| DFAC | -4.3 % | |
| -4.1 % | ||
| -2.8 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| DFAC | -0.8 M | |
| IJR | -0.4 M | |
| -0.2 M | ||
| AAXJ | -0.1 M | |
| -0.1 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 74.8% 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.
Last Reported on: 16 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 8.23 | 208,680 | 11,105,900 | added | 0.04 | ||
| AAXJ | ishares tr | 5.46 | 140,197 | 7,368,760 | added | 0.98 | ||
| AAXJ | ishares tr | 0.15 | 1,904 | 203,136 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 5.32 | 92,625 | 7,183,070 | added | 25.37 | ||
| AEMB | american centy etf tr | 3.67 | 68,505 | 4,948,830 | added | 7.13 | ||
| AEMB | american centy etf tr | 2.63 | 56,954 | 3,548,210 | added | 20.87 | ||
| AEMB | american centy etf tr | 2.14 | 33,996 | 2,884,230 | added | 15.44 | ||
| AEMB | american centy etf tr | 1.85 | 31,062 | 2,503,910 | added | 40.72 | ||
| AMPS | ishares tr | 1.41 | 18,389 | 1,901,920 | added | 2.71 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.68 | 18,244 | 923,309 | added | 1.02 | ||
| BGRN | ishares tr | 0.68 | 36,363 | 921,063 | added | 0.74 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||