Filed: 1/14/2025ACC: 0001964538-25-000001
📋 What this filing means
MENDOTA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $154.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$154.27M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$19.20M12.4%
S&P500 EQL WGT$19.08M12.4%
US EQUITY MARKET$14.13M9.2%
INTL CORE EQT MK$12.55M8.1%
US SMALL CAP ETF$12.39M8.0%
ISHS 5-10YR INVT$12.22M7.9%
CL B NEW$10.14M6.6%
Portfolio Concentration
Top 3$45.76M29.7%
4–10$66.00M42.8%
11–25$23.24M15.1%
Rest$19.27M12.5%
Top 3 weight
29.7%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings372
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares108.87K
TypeSH
Market value$19.08M
12.37%
Sole
0.00
Shared
0.00
None
108.87K
DIMENSIONAL ETF TRUST
SOLEShares221.63K
TypeSH
Market value$14.13M
9.16%
Sole
0.00
Shared
0.00
None
221.63K
DIMENSIONAL ETF TRUST
SOLEShares429.75K
TypeSH
Market value$12.55M
8.13%
Sole
0.00
Shared
0.00
None
429.75K
DIMENSIONAL ETF TRUST
SOLEShares190.39K
TypeSH
Market value$12.39M
8.03%
Sole
0.00
Shared
0.00
None
190.39K
ISHARES TR
SOLEShares237.33K
TypeSH
Market value$12.22M
7.92%
Sole
0.00
Shared
0.00
None
237.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.37K
TypeSH
Market value$10.14M
6.57%
Sole
0.00
Shared
0.00
None
22.37K
ISHARES TR
SOLEShares16.78K
TypeSH
Market value$9.88M
6.40%
Sole
0.00
Shared
0.00
None
16.78K
ISHARES TR
SOLEShares164.76K
TypeSH
Market value$8.52M
5.52%
Sole
0.00
Shared
0.00
None
164.76K
CAPITAL GROUP INTERNATIONAL
SOLEShares236.72K
TypeSH
Market value$6.51M
4.22%
Sole
0.00
Shared
0.00
None
236.72K
VANGUARD SCOTTSDALE FDS
SOLEShares139.84K
TypeSH
Market value$6.34M
4.11%
Sole
0.00
Shared
0.00
None
139.84K
LOEWS CORP
SOLEShares52.36K
TypeSH
Market value$4.43M
2.87%
Sole
0.00
Shared
0.00
None
52.36K
PAR TECHNOLOGY CORP
SOLEShares47.50K
TypeSH
Market value$3.45M
2.24%
Sole
0.00
Shared
0.00
None
47.50K
META PLATFORMS INC
SOLEShares5.21K
TypeSH
Market value$3.05M
1.98%
Sole
0.00
Shared
0.00
None
5.21K
SCHWAB STRATEGIC TR
SOLEShares107.44K
TypeSH
Market value$2.59M
1.68%
Sole
0.00
Shared
0.00
None
107.44K
SCHWAB STRATEGIC TR
SOLEShares101.82K
TypeSH
Market value$2.47M
1.60%
Sole
0.00
Shared
0.00
None
101.82K
ISHARES TR
SOLEShares33K
TypeSH
Market value$811.2K
0.53%
Sole
0.00
Shared
0.00
None
33K
ISHARES TR
SOLEShares34.93K
TypeSH
Market value$796.4K
0.52%
Sole
0.00
Shared
0.00
None
34.93K
ISHARES TR
SOLEShares36.93K
TypeSH
Market value$788.8K
0.51%
Sole
0.00
Shared
0.00
None
36.93K
ISHARES TR
SOLEShares38.62K
TypeSH
Market value$785.9K
0.51%
Sole
0.00
Shared
0.00
None
38.62K
DIMENSIONAL ETF TRUST
SOLEShares22.57K
TypeSH
Market value$780.5K
0.51%
Sole
0.00
Shared
0.00
None
22.57K
ISHARES TR
SOLEShares29.18K
TypeSH
Market value$699.1K
0.45%
Sole
0.00
Shared
0.00
None
29.18K
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$675.3K
0.44%
Sole
0.00
Shared
0.00
None
1.60K
ISHARES TR
SOLEShares26.42K
TypeSH
Market value$657.8K
0.43%
Sole
0.00
Shared
0.00
None
26.42K
HARROW INC
SOLEShares19.07K
TypeSH
Market value$639.9K
0.41%
Sole
0.00
Shared
0.00
None
19.07K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$612.5K
0.40%
Sole
0.00
Shared
0.00
None
24.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 108.87K | SH | $19.08M 12.37% | 0.00 | 0.00 | 108.87K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 221.63K | SH | $14.13M 9.16% | 0.00 | 0.00 | 221.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 429.75K | SH | $12.55M 8.13% | 0.00 | 0.00 | 429.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 190.39K | SH | $12.39M 8.03% | 0.00 | 0.00 | 190.39K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 237.33K | SH | $12.22M 7.92% | 0.00 | 0.00 | 237.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.37K | SH | $10.14M 6.57% | 0.00 | 0.00 | 22.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.78K | SH | $9.88M 6.40% | 0.00 | 0.00 | 16.78K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 164.76K | SH | $8.52M 5.52% | 0.00 | 0.00 | 164.76K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 236.72K | SH | $6.51M 4.22% | 0.00 | 0.00 | 236.72K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 139.84K | SH | $6.34M 4.11% | 0.00 | 0.00 | 139.84K |
LOEWS CORPSOLE | COM | 52.36K | SH | $4.43M 2.87% | 0.00 | 0.00 | 52.36K |
PAR TECHNOLOGY CORPSOLE | COM | 47.50K | SH | $3.45M 2.24% | 0.00 | 0.00 | 47.50K |
META PLATFORMS INCSOLE | CL A | 5.21K | SH | $3.05M 1.98% | 0.00 | 0.00 | 5.21K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 107.44K | SH | $2.59M 1.68% | 0.00 | 0.00 | 107.44K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 101.82K | SH | $2.47M 1.60% | 0.00 | 0.00 | 101.82K |
ISHARES TRSOLE | IBONDS DEC 2032 | 33K | SH | $811.2K 0.53% | 0.00 | 0.00 | 33K |
ISHARES TRSOLE | IBONDS DEC 29 | 34.93K | SH | $796.4K 0.52% | 0.00 | 0.00 | 34.93K |
ISHARES TRSOLE | IBONDS DEC 2030 | 36.93K | SH | $788.8K 0.51% | 0.00 | 0.00 | 36.93K |
ISHARES TRSOLE | IBONDS DEC 2031 | 38.62K | SH | $785.9K 0.51% | 0.00 | 0.00 | 38.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 22.57K | SH | $780.5K 0.51% | 0.00 | 0.00 | 22.57K |
ISHARES TRSOLE | IBONDS 27 ETF | 29.18K | SH | $699.1K 0.45% | 0.00 | 0.00 | 29.18K |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $675.3K 0.44% | 0.00 | 0.00 | 1.60K |
ISHARES TRSOLE | IBDS DEC28 ETF | 26.42K | SH | $657.8K 0.43% | 0.00 | 0.00 | 26.42K |
HARROW INCSOLE | COM | 19.07K | SH | $639.9K 0.41% | 0.00 | 0.00 | 19.07K |
ISHARES TRSOLE | IBONDS DEC 2033 | 24.40K | SH | $612.5K 0.40% | 0.00 | 0.00 | 24.40K |
Page 1 of 15
…