Filed: 7/11/2024ACC: 0001964538-24-000003
📋 What this filing means
MENDOTA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $186.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$186.55M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$27.44M14.7%
S&P500 EQL WGT$22.91M12.3%
CL B NEW$17.26M9.3%
INTL CORE EQT MK$13.98M7.5%
US EQUITY ETF$13.44M7.2%
ISHS 5-10YR INVT$13.07M7.0%
US SMALL CAP ETF$11.40M6.1%
Portfolio Concentration
Top 3$54.15M29.0%
4–10$72.07M38.6%
11–25$32.96M17.7%
Rest$27.36M14.7%
Top 3 weight
29.0%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings384
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares139.44K
TypeSH
Market value$22.91M
12.28%
Sole
0.00
Shared
0.00
None
139.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.43K
TypeSH
Market value$17.26M
9.25%
Sole
0.00
Shared
0.00
None
42.43K
DIMENSIONAL ETF TRUST
SOLEShares471.29K
TypeSH
Market value$13.98M
7.50%
Sole
0.00
Shared
0.00
None
471.29K
DIMENSIONAL ETF TRUST
SOLEShares228.33K
TypeSH
Market value$13.44M
7.20%
Sole
0.00
Shared
0.00
None
228.33K
ISHARES TR
SOLEShares254.99K
TypeSH
Market value$13.07M
7.01%
Sole
0.00
Shared
0.00
None
254.99K
DIMENSIONAL ETF TRUST
SOLEShares189.71K
TypeSH
Market value$11.40M
6.11%
Sole
0.00
Shared
0.00
None
189.71K
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$10.29M
5.51%
Sole
0.00
Shared
0.00
None
18.80K
ISHARES TR
SOLEShares180.32K
TypeSH
Market value$9.24M
4.95%
Sole
0.00
Shared
0.00
None
180.32K
LOEWS CORP
SOLEShares104.93K
TypeSH
Market value$7.84M
4.20%
Sole
0.00
Shared
0.00
None
104.93K
VANGUARD SCOTTSDALE FDS
SOLEShares149.74K
TypeSH
Market value$6.80M
3.64%
Sole
0.00
Shared
0.00
None
149.74K
META PLATFORMS INC
SOLEShares12.09K
TypeSH
Market value$6.10M
3.27%
Sole
0.00
Shared
0.00
None
12.09K
CAPITAL GROUP INTERNATIONAL
SOLEShares208.47K
TypeSH
Market value$5.97M
3.20%
Sole
0.00
Shared
0.00
None
208.47K
PAR TECHNOLOGY CORP
SOLEShares100.88K
TypeSH
Market value$4.75M
2.55%
Sole
0.00
Shared
0.00
None
100.88K
SCHWAB STRATEGIC TR
SOLEShares67.47K
TypeSH
Market value$3.25M
1.74%
Sole
0.00
Shared
0.00
None
67.47K
SCHWAB STRATEGIC TR
SOLEShares62.75K
TypeSH
Market value$3.06M
1.64%
Sole
0.00
Shared
0.00
None
62.75K
DIMENSIONAL ETF TRUST
SOLEShares41.84K
TypeSH
Market value$1.35M
0.72%
Sole
0.00
Shared
0.00
None
41.84K
LIBERTY MEDIA CORP DEL
SOLEShares58.77K
TypeSH
Market value$1.30M
0.70%
Sole
0.00
Shared
0.00
None
58.77K
LIBERTY GLOBAL LTD
SOLEShares56.94K
TypeSH
Market value$1.02M
0.54%
Sole
0.00
Shared
0.00
None
56.94K
MICROSOFT CORP
SOLEShares2.12K
TypeSH
Market value$949.1K
0.51%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares41.05K
TypeSH
Market value$872.8K
0.47%
Sole
0.00
Shared
0.00
None
41.05K
ISHARES TR
SOLEShares35.14K
TypeSH
Market value$870.4K
0.47%
Sole
0.00
Shared
0.00
None
35.14K
ISHARES TR
SOLEShares42.88K
TypeSH
Market value$870.1K
0.47%
Sole
0.00
Shared
0.00
None
42.88K
ISHARES TR
SOLEShares36.66K
TypeSH
Market value$870.0K
0.47%
Sole
0.00
Shared
0.00
None
36.66K
ISHARES TR
SOLEShares38.33K
TypeSH
Market value$868.9K
0.47%
Sole
0.00
Shared
0.00
None
38.33K
ISHARES TR
SOLEShares35.31K
TypeSH
Market value$867.2K
0.46%
Sole
0.00
Shared
0.00
None
35.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 139.44K | SH | $22.91M 12.28% | 0.00 | 0.00 | 139.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.43K | SH | $17.26M 9.25% | 0.00 | 0.00 | 42.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 471.29K | SH | $13.98M 7.50% | 0.00 | 0.00 | 471.29K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 228.33K | SH | $13.44M 7.20% | 0.00 | 0.00 | 228.33K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 254.99K | SH | $13.07M 7.01% | 0.00 | 0.00 | 254.99K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 189.71K | SH | $11.40M 6.11% | 0.00 | 0.00 | 189.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.80K | SH | $10.29M 5.51% | 0.00 | 0.00 | 18.80K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 180.32K | SH | $9.24M 4.95% | 0.00 | 0.00 | 180.32K |
LOEWS CORPSOLE | COM | 104.93K | SH | $7.84M 4.20% | 0.00 | 0.00 | 104.93K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 149.74K | SH | $6.80M 3.64% | 0.00 | 0.00 | 149.74K |
META PLATFORMS INCSOLE | CL A | 12.09K | SH | $6.10M 3.27% | 0.00 | 0.00 | 12.09K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 208.47K | SH | $5.97M 3.20% | 0.00 | 0.00 | 208.47K |
PAR TECHNOLOGY CORPSOLE | COM | 100.88K | SH | $4.75M 2.55% | 0.00 | 0.00 | 100.88K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 67.47K | SH | $3.25M 1.74% | 0.00 | 0.00 | 67.47K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 62.75K | SH | $3.06M 1.64% | 0.00 | 0.00 | 62.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 41.84K | SH | $1.35M 0.72% | 0.00 | 0.00 | 41.84K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 58.77K | SH | $1.30M 0.70% | 0.00 | 0.00 | 58.77K |
LIBERTY GLOBAL LTDSOLE | COM CL C | 56.94K | SH | $1.02M 0.54% | 0.00 | 0.00 | 56.94K |
MICROSOFT CORPSOLE | COM | 2.12K | SH | $949.1K 0.51% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | IBONDS DEC 2030 | 41.05K | SH | $872.8K 0.47% | 0.00 | 0.00 | 41.05K |
ISHARES TRSOLE | IBDS DEC28 ETF | 35.14K | SH | $870.4K 0.47% | 0.00 | 0.00 | 35.14K |
ISHARES TRSOLE | IBONDS DEC 2031 | 42.88K | SH | $870.1K 0.47% | 0.00 | 0.00 | 42.88K |
ISHARES TRSOLE | IBONDS 27 ETF | 36.66K | SH | $870.0K 0.47% | 0.00 | 0.00 | 36.66K |
ISHARES TRSOLE | IBONDS DEC 29 | 38.33K | SH | $868.9K 0.47% | 0.00 | 0.00 | 38.33K |
ISHARES TRSOLE | IBONDS DEC 2032 | 35.31K | SH | $867.2K 0.46% | 0.00 | 0.00 | 35.31K |
Page 1 of 16
…