MENDOTA FINANCIAL GROUP, LLC

Filed: 4/25/2024ACC: 0001964538-24-000002

📋 What this filing means

MENDOTA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $170.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

328

Positions

$170.96M

Total AUM (reported)

2.81M

Total Shares

Allocation by class

COM$29.12M17.0%

S&P500 EQL WGT$22.89M13.4%

CL B NEW$18.09M10.6%

INTL CORE EQT MK$11.52M6.7%

ISHS 5-10YR INVT$10.94M6.4%

US EQUITY ETF$10.44M6.1%

CORE S&P500 ETF$9.49M5.6%

Portfolio Concentration

Top 3$52.51M30.7%

4–10$61.47M36.0%

11–25$28.13M16.5%

Rest$28.85M16.9%

Top 3 weight

30.7%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole328

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings328

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares135.17K

TypeSH

Market value$22.89M

13.39%

Sole

0.00

Shared

0.00

None

135.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares43.03K

TypeSH

Market value$18.09M

10.58%

Sole

0.00

Shared

0.00

None

43.03K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares381.19K

TypeSH

Market value$11.52M

6.74%

Sole

0.00

Shared

0.00

None

381.19K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares212.09K

TypeSH

Market value$10.94M

6.40%

Sole

0.00

Shared

0.00

None

212.09K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares183.25K

TypeSH

Market value$10.44M

6.11%

Sole

0.00

Shared

0.00

None

183.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.05K

TypeSH

Market value$9.49M

5.55%

Sole

0.00

Shared

0.00

None

18.05K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares136.94K

TypeSH

Market value$8.54M

4.99%

Sole

0.00

Shared

0.00

None

136.94K

LOEWS CORP

SOLE

COM

Shares108.74K

TypeSH

Market value$8.51M

4.98%

Sole

0.00

Shared

0.00

None

108.74K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares147.28K

TypeSH

Market value$7.55M

4.42%

Sole

0.00

Shared

0.00

None

147.28K

META PLATFORMS INC

SOLE

CL A

Shares12.34K

TypeSH

Market value$5.99M

3.51%

Sole

0.00

Shared

0.00

None

12.34K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares107.84K

TypeSH

Market value$4.92M

2.88%

Sole

0.00

Shared

0.00

None

107.84K

PAR TECHNOLOGY CORP

SOLE

COM

Shares101.75K

TypeSH

Market value$4.62M

2.70%

Sole

0.00

Shared

0.00

None

101.75K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares59.44K

TypeSH

Market value$2.87M

1.68%

Sole

0.00

Shared

0.00

None

59.44K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares55.86K

TypeSH

Market value$2.74M

1.60%

Sole

0.00

Shared

0.00

None

55.86K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares78.37K

TypeSH

Market value$2.27M

1.33%

Sole

0.00

Shared

0.00

None

78.37K

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S C

Shares68.63K

TypeSH

Market value$2.04M

1.19%

Sole

0.00

Shared

0.00

None

68.63K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares41.89K

TypeSH

Market value$1.34M

0.78%

Sole

0.00

Shared

0.00

None

41.89K

EVI INDS INC

SOLE

COM

Shares42.63K

TypeSH

Market value$1.06M

0.62%

Sole

0.00

Shared

0.00

None

42.63K

LIBERTY GLOBAL LTD

SOLE

COM CL C

Shares59.74K

TypeSH

Market value$1.05M

0.62%

Sole

0.00

Shared

0.00

None

59.74K

MICROSOFT CORP

SOLE

COM

Shares2.12K

TypeSH

Market value$893.3K

0.52%

Sole

0.00

Shared

0.00

None

2.12K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares40.57K

TypeSH

Market value$868.3K

0.51%

Sole

0.00

Shared

0.00

None

40.57K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares42.34K

TypeSH

Market value$867.6K

0.51%

Sole

0.00

Shared

0.00

None

42.34K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares34.87K

TypeSH

Market value$865.2K

0.51%

Sole

0.00

Shared

0.00

None

34.87K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares34.73K

TypeSH

Market value$865.0K

0.51%

Sole

0.00

Shared

0.00

None

34.73K

ISHARES TR

SOLE

IBONDS DEC 29

Shares37.88K

TypeSH

Market value$864.3K

0.51%

Sole

0.00

Shared

0.00

None

37.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	135.17K	SH	$22.89M 13.39%	135.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	43.03K	SH	$18.09M 10.58%	43.03K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	381.19K	SH	$11.52M 6.74%	381.19K
ISHARES TRSOLE	ISHS 5-10YR INVT	212.09K	SH	$10.94M 6.40%	212.09K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	183.25K	SH	$10.44M 6.11%	183.25K
ISHARES TRSOLE	CORE S&P500 ETF	18.05K	SH	$9.49M 5.55%	18.05K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	136.94K	SH	$8.54M 4.99%	136.94K
LOEWS CORPSOLE	COM	108.74K	SH	$8.51M 4.98%	108.74K
ISHARES TRSOLE	ISHS 1-5YR INVS	147.28K	SH	$7.55M 4.42%	147.28K
META PLATFORMS INCSOLE	CL A	12.34K	SH	$5.99M 3.51%	12.34K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	107.84K	SH	$4.92M 2.88%	107.84K
PAR TECHNOLOGY CORPSOLE	COM	101.75K	SH	$4.62M 2.70%	101.75K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	59.44K	SH	$2.87M 1.68%	59.44K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	55.86K	SH	$2.74M 1.60%	55.86K
CAPITAL GROUP INTERNATIONALSOLE	SHS	78.37K	SH	$2.27M 1.33%	78.37K
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S C	68.63K	SH	$2.04M 1.19%	68.63K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	41.89K	SH	$1.34M 0.78%	41.89K
EVI INDS INCSOLE	COM	42.63K	SH	$1.06M 0.62%	42.63K
LIBERTY GLOBAL LTDSOLE	COM CL C	59.74K	SH	$1.05M 0.62%	59.74K
MICROSOFT CORPSOLE	COM	2.12K	SH	$893.3K 0.52%	2.12K
ISHARES TRSOLE	IBONDS DEC 2030	40.57K	SH	$868.3K 0.51%	40.57K
ISHARES TRSOLE	IBONDS DEC 2031	42.34K	SH	$867.6K 0.51%	42.34K
ISHARES TRSOLE	IBONDS DEC 2032	34.87K	SH	$865.2K 0.51%	34.87K
ISHARES TRSOLE	IBDS DEC28 ETF	34.73K	SH	$865.0K 0.51%	34.73K
ISHARES TRSOLE	IBONDS DEC 29	37.88K	SH	$864.3K 0.51%	37.88K

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