Filed: 10/10/2024ACC: 0001964538-24-000005
📋 What this filing means
MENDOTA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 1185 equity positions with a total reported market value of $209.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1185
Positions
$209.37M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$28.40M13.6%
S&P500 EQL WGT$25.01M11.9%
CL B NEW$19.30M9.2%
INTL CORE EQT MK$16.60M7.9%
US EQUITY MARKET$16.15M7.7%
ISHS 5-10YR INVT$14.93M7.1%
US SMALL CAP ETF$14.39M6.9%
Portfolio Concentration
Top 3$60.90M29.1%
4–10$84.12M40.2%
11–25$36.87M17.6%
Rest$27.47M13.1%
Top 3 weight
29.1%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1185
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares139.59K
TypeSH
Market value$25.01M
11.95%
Sole
0.00
Shared
0.00
None
139.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.92K
TypeSH
Market value$19.30M
9.22%
Sole
0.00
Shared
0.00
None
41.92K
DIMENSIONAL ETF TRUST
SOLEShares522.24K
TypeSH
Market value$16.60M
7.93%
Sole
0.00
Shared
0.00
None
522.24K
DIMENSIONAL ETF TRUST
SOLEShares259.71K
TypeSH
Market value$16.15M
7.72%
Sole
0.00
Shared
0.00
None
259.71K
ISHARES TR
SOLEShares277.93K
TypeSH
Market value$14.93M
7.13%
Sole
0.00
Shared
0.00
None
277.93K
DIMENSIONAL ETF TRUST
SOLEShares221.79K
TypeSH
Market value$14.39M
6.87%
Sole
0.00
Shared
0.00
None
221.79K
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$11.22M
5.36%
Sole
0.00
Shared
0.00
None
19.45K
ISHARES TR
SOLEShares203.92K
TypeSH
Market value$10.74M
5.13%
Sole
0.00
Shared
0.00
None
203.92K
CAPITAL GROUP INTERNATIONAL
SOLEShares277.09K
TypeSH
Market value$8.41M
4.02%
Sole
0.00
Shared
0.00
None
277.09K
VANGUARD SCOTTSDALE FDS
SOLEShares175.39K
TypeSH
Market value$8.28M
3.95%
Sole
0.00
Shared
0.00
None
175.39K
LOEWS CORP
SOLEShares103.80K
TypeSH
Market value$8.21M
3.92%
Sole
0.00
Shared
0.00
None
103.80K
META PLATFORMS INC
SOLEShares11.72K
TypeSH
Market value$6.71M
3.20%
Sole
0.00
Shared
0.00
None
11.72K
PAR TECHNOLOGY CORP
SOLEShares100.30K
TypeSH
Market value$5.22M
2.49%
Sole
0.00
Shared
0.00
None
100.30K
SCHWAB STRATEGIC TR
SOLEShares71.82K
TypeSH
Market value$3.52M
1.68%
Sole
0.00
Shared
0.00
None
71.82K
SCHWAB STRATEGIC TR
SOLEShares68.76K
TypeSH
Market value$3.48M
1.66%
Sole
0.00
Shared
0.00
None
68.76K
ISHARES TR
SOLEShares51.28K
TypeSH
Market value$1.25M
0.60%
Sole
0.00
Shared
0.00
None
51.28K
ISHARES TR
SOLEShares42.47K
TypeSH
Market value$1.08M
0.52%
Sole
0.00
Shared
0.00
None
42.47K
ISHARES TR
SOLEShares47.27K
TypeSH
Market value$1.00M
0.48%
Sole
0.00
Shared
0.00
None
47.27K
ISHARES TR
SOLEShares45.22K
TypeSH
Market value$1.00M
0.48%
Sole
0.00
Shared
0.00
None
45.22K
ISHARES TR
SOLEShares38.94K
TypeSH
Market value$1.00M
0.48%
Sole
0.00
Shared
0.00
None
38.94K
ISHARES TR
SOLEShares42.26K
TypeSH
Market value$993.4K
0.47%
Sole
0.00
Shared
0.00
None
42.26K
DIMENSIONAL ETF TRUST
SOLEShares28.96K
TypeSH
Market value$992.9K
0.47%
Sole
0.00
Shared
0.00
None
28.96K
HARROW INC
SOLEShares19.07K
TypeSH
Market value$857.5K
0.41%
Sole
0.00
Shared
0.00
None
19.07K
MICROSOFT CORP
SOLEShares1.86K
TypeSH
Market value$802.1K
0.38%
Sole
0.00
Shared
0.00
None
1.86K
SIRIUSXM HOLDINGS INC
SOLEShares31.86K
TypeSH
Market value$753.5K
0.36%
Sole
0.00
Shared
0.00
None
31.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 139.59K | SH | $25.01M 11.95% | 0.00 | 0.00 | 139.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.92K | SH | $19.30M 9.22% | 0.00 | 0.00 | 41.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 522.24K | SH | $16.60M 7.93% | 0.00 | 0.00 | 522.24K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 259.71K | SH | $16.15M 7.72% | 0.00 | 0.00 | 259.71K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 277.93K | SH | $14.93M 7.13% | 0.00 | 0.00 | 277.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 221.79K | SH | $14.39M 6.87% | 0.00 | 0.00 | 221.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.45K | SH | $11.22M 5.36% | 0.00 | 0.00 | 19.45K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 203.92K | SH | $10.74M 5.13% | 0.00 | 0.00 | 203.92K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 277.09K | SH | $8.41M 4.02% | 0.00 | 0.00 | 277.09K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 175.39K | SH | $8.28M 3.95% | 0.00 | 0.00 | 175.39K |
LOEWS CORPSOLE | COM | 103.80K | SH | $8.21M 3.92% | 0.00 | 0.00 | 103.80K |
META PLATFORMS INCSOLE | CL A | 11.72K | SH | $6.71M 3.20% | 0.00 | 0.00 | 11.72K |
PAR TECHNOLOGY CORPSOLE | COM | 100.30K | SH | $5.22M 2.49% | 0.00 | 0.00 | 100.30K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 71.82K | SH | $3.52M 1.68% | 0.00 | 0.00 | 71.82K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 68.76K | SH | $3.48M 1.66% | 0.00 | 0.00 | 68.76K |
ISHARES TRSOLE | IBONDS 27 ETF | 51.28K | SH | $1.25M 0.60% | 0.00 | 0.00 | 51.28K |
ISHARES TRSOLE | IBDS DEC28 ETF | 42.47K | SH | $1.08M 0.52% | 0.00 | 0.00 | 42.47K |
ISHARES TRSOLE | IBONDS DEC 2031 | 47.27K | SH | $1.00M 0.48% | 0.00 | 0.00 | 47.27K |
ISHARES TRSOLE | IBONDS DEC 2030 | 45.22K | SH | $1.00M 0.48% | 0.00 | 0.00 | 45.22K |
ISHARES TRSOLE | IBONDS DEC 2032 | 38.94K | SH | $1.00M 0.48% | 0.00 | 0.00 | 38.94K |
ISHARES TRSOLE | IBONDS DEC 29 | 42.26K | SH | $993.4K 0.47% | 0.00 | 0.00 | 42.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 28.96K | SH | $992.9K 0.47% | 0.00 | 0.00 | 28.96K |
HARROW INCSOLE | COM | 19.07K | SH | $857.5K 0.41% | 0.00 | 0.00 | 19.07K |
MICROSOFT CORPSOLE | COM | 1.86K | SH | $802.1K 0.38% | 0.00 | 0.00 | 1.86K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 31.86K | SH | $753.5K 0.36% | 0.00 | 0.00 | 31.86K |
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